Xstate Resources Ltd

Xstate Resources Ltd

XST · AU · Energy / Oil & Gas E&P

0.01AUD+0.00 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.009
Day Range0.009 – 0.01
52-Week Range0.009 – 0.057
Volume100.00K
Market Cap5.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.64
50-Day Avg0.0134
200-Day Avg0.0192

About

Xstate Resources Limited, together with its subsidiaries, engages in oil and natural gas exploration and production business in the United States, Austria, and Canada. The company Diona Project comprises 23 graticular blocks covering an area of 369 square kilometers within ATP 2077 and is located approximately 15km east of the Silver Springs gas processing plant. The company was formerly known as Oriental Crystal International Ltd. Xstate Resources Limited was incorporated in 1987 and is based in Fremantle, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Andrew Bald B.Ec (Hons)
  • Employees0
  • Headquarters31 Cliff Street, Fremantle, WA, Australia, 6160, Australia
  • Websitehttps://www.xstateresources.com.au

Leadership

  • Mr. Andrew Bald B.Ec (Hons)MD & Director · b. 1965
  • Mr. Uno Makotsvana BCOMPT, C.A.Company Secretary

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------4.63M4.30K----8.00K-3.34K------0107.88K52.16K19.36K89.77K131.17K68.43K60.81K8.42M19.41M7.81M618.38K72.87K
Growth (%)----------99.91%----------------51.65%-62.88%+363.69%+46.12%-47.83%-11.13%+13753.14%+130.41%-59.76%-92.08%-88.22%
Cost of Revenue-----------------------477.00K63.50K229.88K252.40K1.09M655.17K630-20.00K11.68M22.22M5.80M552.98K338.11K
Gross Profit--------4.63M4.30K----8.00K-3.34K------044.38K-177.72K-233.04K-1.00M-524.00K67.80K80.81K-3.26M-2.81M2.01M65.41K-265.24K
Gross Margin--------100.00%100.00%----100.00%-100.00%-------41.14%-340.73%-1203.70%-1115.78%-399.47%99.08%132.89%-38.69%-14.46%25.74%10.58%-363.99%
Operating Expense--------42.32M188.37K----72.52K-253.41K------1.43M1.52M459.17K777.78K1.31M1.05M994.04K480.21K1.10M952.36K1.03M1.20M1.51M
Operating Income-266.00K-5.16M-5.47M-379.00K19.00K-164.00K-54.00K3.55M-37.69M-184.07K-152.41K-164.43K-162.98K-153.74K-64.52K-100.75K-250.07K-554.18K-2.86M-428.88K-825.69K-1.25M-9.33M-1.43M-1.48M-636.89K-1.01M-2.31M-1.57M-926.24K-399.40K-4.36M-3.76M980.64K-1.13M-1.78M
Operating Margin---------814.31%-4280.67%-----806.46%--7487.28%--------1369.22%-1221.08%-5221.18%-2576.62%-1197.26%-1353.62%-656.77%-51.75%-19.37%12.55%-182.95%-2438.23%
EBITDA-266.00K-5.16M-5.47M-379.00K19.00K-164.00K-54.00K4.00M-35.71M1.49M-152.41K-164.43K-163.00K-153.74K-56.00K-57.00K-250.07K-554.18K-2.86M-343.83K-1.14M-1.27M-2.55M-1.42M-1.41M-1.52M-1.02M-3.31M-1.57M-697.32K-619.33K-2.79M773.68K2.52M-384.18K-1.76M
EBITDA Margin---------771.52%34567.23%-----700.00%--7487.28%--------1310.53%-2909.49%-5266.47%-3691.69%-1196.95%-1019.07%-1018.42%-33.07%3.99%32.23%-62.13%-2414.47%
Net Income--------452.00K565.02K-377.14K6.31M-164.43K-162.98K-153.44K-56.00K-57.00K-243.35K-402.31K-1.98M-372.64K-1.14M-1.76M-9.28M-1.37M-1.54M-1.53M-1.04M-3.32M-1.28M-701.60K-652.43K-4.64M-3.48M1.40M1.18M-1.83M
Net Income Margin--------12.21%-8770.65%-----700.00%--7285.90%--------1428.80%-2928.26%-5352.41%-3694.47%-976.33%-1025.32%-1072.85%-55.12%-17.91%17.93%191.48%-2511.48%
R&D---------------------------------3.39K--
R&D as % of Total Revenue---------------------------------0.04%--
Interest Expense45.00K232.00K66.00K80.00K0080.00K173.60K76.29K193.07K12.77M164.43K162.98K153.14K47.90K43.64K6.73K151.88K882.48K28.81K315.87K26.34K52.25K60.40K01.52K14.65K42.32K94.42K1.10K29.16K477.16K736.85K327.99K2.06K122.15K
Interest Expense % of Total Revenue--------1.65%4489.98%----598.74%-201.38%-------0.00%2.92%75.66%47.14%71.98%1.60%47.94%5.66%3.80%4.20%0.33%167.63%

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.62M4.98M645.00K367.00K492.00K296.00K326.00K40.48M6.73M6.68M63.37K8.79K25.10K8.44K12.38K83.96K6.29M6.23M3.38M3.05M8.82M10.13M1.23M350.31K1.48M184.13K2.27M703.64K1.19M560.35K1.09M40.39M31.82M12.73M4.53M8.01M
Total Liabilities1.67M572.00K871.00K1.03M1.11M1.08M1.17M2.83M6.63M6.64M199.65K309.51K421.79K558.57K618.71K609.41K126.11K42.47K42.59K78.44K84.89K84.67K474.35K77.70K191.48K263.61K230.54K363.51K1.14M665.54K388.73K36.54M31.12M10.54M1.12M823.06K
Total Equity4.95M4.41M-226.00K-667.00K-614.00K-785.00K-845.00K35.08M-1.91M-1.98M-136.28K-300.71K-396.69K-550.13K-606.34K-513.45K6.17M6.19M3.34M2.97M8.74M10.04M759.17K272.61K1.28M-79.48K2.04M340.14K55.92K-105.19K704.30K3.85M698.84K2.20M3.40M7.19M
Cash1.20M253.00K502.00K222.00K334.00K223.00K182.00K247.62K409.36K453.67K59.92K3.77K19.29K1.73K4.11K63.61K2.35M2.34M3.35M3.02M1.42M1.40M11.25K258.48K490.15K38.04K1.46M656.18K994.44K540.50K814.88K724.39K814.46K995.26K3.56M2.91M
Total Debt1.28M348.00K786.00K987.00K1.05M--865.96K2.65M2.82M----589.00K572.47K22.47K--------45.12K----66.71K4.92K-4.89K--
Net Debt77.00K95.00K284.00K765.00K719.00K-223.00K-182.00K618.34K2.24M2.37M-59.92K-3.77K-19.29K-1.73K584.89K508.86K-2.33M-2.34M-3.35M-3.02M-1.42M-1.40M-11.25K-258.48K-490.15K7.08K-1.46M-656.18K-994.44K-540.50K-748.17K-719.47K-814.46K-990.37K-3.56M-2.91M

Cash Flow

Currency: AUD1991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-423.00K-130.00K--5.34M-1.17M----------835.81K--839.06K-1.23M--1.18M-657.88K-561.17K-894.88K-1.72M-694.14K-984.20K-1.05M-3.05M100.94K-78.23K-1.59M-1.74M
Investing Cash Flow15.00K127.00K-75.00K4.00K-4.34M-46.12K105.00K-318.59K------3.86M--840.52K85.08K-4.49M-1.33M-609.62K902.98K-74.48K-6.89K-741.63K-195.29K115.82K-2.10K-32.40K-1.74M0279.33K4.12M-4.40M
Financing Cash Flow111.00K80.00K---1.07M1.35M-180.00K-67.00K135.70K32.00K134.00K6.38M307.53K117.32K-3.74M2.57M-508.79K936.61K101.61K3.06M1.13M897.33K530.33K1.36M4.65M-4.92K-42.93K-4.89K5.54M
Capital Expenditure3.00K20.00K2.00K2.00K3.10M378.29K000000000996.75K04.53M1.37M632.66K1.76K57.43K741.63K741.63K195.29K2.10K2.10K32.40K1.74M1845.60K34
Free Cash Flow-426.00K-150.00K-2.00K-2.00K2.24M-1.54M-41.15K-255.15K-56.15K-51.47K-153.27K-29.63K-73.97K-222.60K-320.99K-1.83M-382.16K-5.37M-2.61M-632.66K-1.18M-715.30K-561.17K-1.64M-1.92M-694.14K-986.29K-1.08M-4.79M100.94K-923.83K-1.59M-1.74M
Dividends Paid----1.52M-----------------138.45K2.75M--527.14K1.26M4.32M----
FCF to OCF100.71%115.38%--41.99%132.45%---------219.26%-639.57%211.53%-100.15%108.73%100.00%182.87%111.32%100.00%100.21%103.08%156.97%100.00%1180.90%100.00%100.00%
Dividend Paid to FCF----67.91%------------------24.67%-168.09%---53.45%-116.40%-90.24%----

Earnings

Report DateApr 12, 2016Sep 1, 2016Mar 29, 2017Sep 8, 2017Mar 23, 2018Sep 4, 2018Mar 28, 2019Sep 13, 2019Mar 30, 2020Sep 9, 2020Mar 31, 2021Sep 10, 2021Mar 31, 2022Sep 13, 2022Mar 31, 2023Sep 11, 2024Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.28M
Enterprise Value4.51M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales92.20
Price / Book0.72
EPS-0.01
Book Value0.017
Revenue (TTM)-16.25K
Gross Profit (TTM)-16.25K
EBITDA-2.24M
Profit Margin0.00%
Operating Margin11871.58%
Return on Equity-37.68%
Return on Assets-19.74%
Shares Outstanding479.89M
Shares Float352.14M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
6.56Apr 24, 1997
19961×
3.28May 9, 1996

Stock Splits

  • Jul 31, 2025100:223
  • Mar 15, 20231:10
  • Oct 5, 2010153:125
  • Jun 30, 20101:3
  • May 7, 20041:10