YOLFTbeta
HAZER Group Ltd

HAZER Group Ltd

HZR · AU · Basic Materials / Chemicals

0.27AUD-0.01 (-3.57%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.28
Day Range0.27 – 0.282
52-Week Range0.285 – 0.635
Volume62.77K
Market Cap80.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.51
50-Day Avg0.3261
200-Day Avg0.3715

About

Hazer Group Limited operates as a clean technology development company in Australia. The company commercializes the Hazer Process, a low emission hydrogen and graphite production process technology. It company enables the conversion of natural gas and similar feedstocks into hydrogen and graphite using iron ore as a process catalyst. The company serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets. The company was incorporated in 2010 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Glenn Corrie
  • Employees0
  • Headquarters99 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://hazergroup.com.au

Leadership

  • Mr. Glenn CorrieMD, CEO & Executive Director
  • Mr. Neil BrodieChief Financial Officer
  • Mr. Tom CoolicanChief Operations Officer
  • Mr. Tim ForbesChief Technical Officer
  • Ms. Belinda WilsonChief People Officer
  • Mr. Luc KoxChief Commercial Officer
  • Ms. Joan DabonCompany Secretary

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--06.63K83.55K281.37K758.50K1.64M1.39M2.35M1.24M2.40M3.31M614.24K19.57K
Growth (%)----+1160.18%+236.77%+169.57%+116.08%-15.19%+68.78%-47.06%+93.48%+37.95%-81.47%-96.81%
Cost of Revenue--0000645.14K793.99K45.05K47.42K77.47K111.26K115.43K102.65K107.79K
Gross Profit--000281.37K113.36K845.25K1.34M2.30M1.16M2.29M3.31M614.24K-88.22K
Gross Margin---0.00%0.00%100.00%14.95%51.57%96.76%97.95%93.72%95.38%100.00%100.00%-450.78%
Operating Expense--169.00K529.00K1.90M4.21M11.16M5.27M4.56M8.52M7.32M16.69M19.00M16.06M13.52M
Operating Income--4.97K-169.00K-529.00K-1.90M-3.93M-11.05M-4.42M-3.22M-6.22M-6.16M-14.39M-15.69M-15.45M-13.61M
Operating Margin----7978.88%-2278.87%-1397.80%-1456.43%-269.92%-231.51%-265.22%-495.81%-599.00%-473.27%-2515.09%-69540.18%
EBITDA-3.93K2.47K6.50K35.48K-3.88M-10.40M-3.60M-4.51M-13.68M-16.93M-11.72M-15.69M-7.45M-13.50M
EBITDA Margin---98.07%42.47%-1377.54%-1371.39%-219.65%-324.53%-583.29%-1363.53%-487.85%-473.29%-1212.52%-68989.39%
Net Income--1.04K-166.00K-522.00K-1.84M-3.88M-11.01M-4.40M-3.23M-11.66M-16.41M-12.21M-19.07M-7.62M-10.38M
Net Income Margin----7873.30%-2207.06%-1378.25%-1451.42%-268.21%-232.01%-496.85%-1321.66%-507.95%-575.17%-1240.50%-53027.31%
R&D------------3.57M--
R&D as % of Total Revenue------------107.71%--
Interest Expense00001811.37K2.28K2.36K8.91K203.52K629.86K370.94K171.42K69.22K61.42K
Interest Expense % of Total Revenue---0.00%0.22%0.49%0.30%0.14%0.64%8.68%50.71%15.44%5.17%11.27%313.84%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets127.00K113.49K69.48K5.09M4.75M9.32M7.11M6.11M18.50M26.46M27.04M12.67M18.58M17.75M13.55M
Total Liabilities105.00K92.75K-46.22K332.92K440.32K230.61K276.49K488.77K13.14M14.59M8.73M5.01M4.04M3.20M
Total Equity22.00K20.74K69.48K5.05M4.42M8.88M6.88M5.83M18.01M13.32M12.45M3.94M13.57M13.71M10.35M
Cash127.00K113.86K66.19K5.06M4.68M8.14M6.19M6.00M17.24M24.64M18.03M9.28M12.82M12.53M10.67M
Total Debt-92.75K-----45.63K45.63K2.74M3.82M261.26K222.83K220.00K104.42K
Net Debt--21.11K-66.19K-5.06M-4.68M-8.14M-6.19M-6.00M-17.19M-21.90M-14.21M-9.02M-12.60M-12.31M-10.56M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow86.00K-809-44.86K-236.38K-1.46M-2.58M-4.41M-2.57M-2.49M5.11M-5.24M-1.28M-15.82M-5.15M-5.24M
Investing Cash Flow---1.08M-1.08M-1.08M-1.08M-462.58K-42.72K-971.90K-6.60M-16.06M-4.50M-7.50M-1.45M-156.65K
Financing Cash Flow--12.25K-2.80K733.11K5.57M7.13M2.91M2.43M14.70M8.89M14.69M-2.98M26.86M6.31M3.54M
Capital Expenditure001.08M1.08M1.08M1.08M462.58K42.72K971.90K6.60M16.06M4.50M7.50M1.45M156.65K
Free Cash Flow--809-44.86K-236.38K-1.46M-3.66M-4.87M-2.61M-3.47M-1.48M-21.30M-5.77M-23.31M-6.60M-5.40M
Dividends Paid----------20.41K2.90M---
FCF to OCF-100.00%100.00%100.00%100.00%141.75%110.50%101.66%138.98%-29.02%406.66%452.33%147.41%128.07%102.99%
Dividend Paid to FCF-----------0.10%-50.14%---

Earnings

Report DateAug 31, 2016Feb 28, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Feb 14, 2019Aug 27, 2019Feb 21, 2020Aug 24, 2020Feb 26, 2021Aug 27, 2021Feb 24, 2022Aug 29, 2022Mar 8, 2023Feb 23, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual-0.02-0.03-0.03-0.11-0.03-0.04-0.01-0.02-0.01-0.01-0.07-0.08-0.02-0.03-0.03-0.01
Surprise----------------
Timing------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap80.35M
Enterprise Value69.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.98
Price / Book7.76
EPS-0.04
Book Value0.039
Revenue (TTM)2.87M
Gross Profit (TTM)2.87M
EBITDA-10.75M
Profit Margin0.00%
Operating Margin-342.63%
Return on Equity-86.26%
Return on Assets-42.96%
Shares Outstanding267.85M
Shares Float239.82M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%