Echelon Resources Limited

Echelon Resources Limited

AASX:ECH
0.35
AUD
0.00
(0.00%)
0.04EPS
3.21P/E
78.44MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.24
0.27
0.32
0.11
- -
0.24
0.21
0.2
0.48
0.43
0.41
0.55
0.34
Basic EPS, GAAP
0.02
-0.01
-0.08
0.19
0.02
-0.04
-0.01
-0.21
0.1
0.05
0.02
0.02
0.13
Free Cash Flow per Basic Share
0.18
0.13
0.12
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.02
- -
0.04
0.04
- -
- -
- -
- -
- -
0.07
0.06
0.03
Book Value per Share
1.92
1.61
1.18
0.87
0.88
0.78
0.79
0.44
0.63
0.69
0.68
0.64
0.78
Tangible Book Value per Share
1.92
1.6
1.17
0.87
0.88
0.78
0.79
0.44
0.62
0.68
0.68
0.63
0.78
Basic Weighted Avg Shares
435
424
367
329
177
177
177
177
173
227
227
227
227
Sales/Revenue/Turnover
104
116
119
37
- -
43
37
36
84
99
93
124
77
Operating Margin (%)
15.17
8.79
-36.85
-78.93
- -
-5.2
1.9
-81.68
30.99
29.25
26.1
22.96
35.67
Depreciation Expense
29
- -
1
- -
- -
- -
- -
7
14
16
15
23
14
Net Income, GAAP
10
-6
-30
63
4
-7
-1
-36
17
11
4
3
30
Effective Tax Rate (%)
42.04
- -
- -
- -
- -
468.03
122.45
- -
- -
17.69
47.87
65.24
49.83
Profit Margin (%)
9.73
-5.24
-25.01
169.18
- -
-17.27
-3.71
-101.19
20.47
10.89
4.23
2.8
38.58
Working Capital
138
87
99
124
98
106
112
72
34
41
44
43
58
LT Debt
1
1
1
1
- -
- -
- -
- -
- -
- -
53
51
13
Total Equity
342
328
221
149
152
146
148
104
162
180
175
169
178
Return on Invested Capital (%)
2.59
- -
- -
- -
- -
5.4
-0.11
- -
- -
13.61
6.09
4.35
6.58
Return on Capital (%)
3.96
- -
- -
- -
- -
-8.67
-1.42
- -
- -
2.39
0.56
1.69
13.38
Return on Common Equity (%)
2.88
-1.92
-11.92
35.42
2.79
-5.34
-1.02
-31.02
13.84
7.04
2.51
2.32
18.41

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.33%
13.29%
5.81%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
226.24%
99.11%
754.94%
Sales/Revenue/Turnover
- -
28.08%
-37.94%
Total Cash Common Dividend
- -
- -
-56.74%

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
93
2025
- -
- -
124
2026
- -
- -
77

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.13

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.06
2026
- -
- -
0.03

Company Description

CEO
Andrew William Jefferies
Full Time Employees
20
Sector
Energy minerals
Industry
Integrated oil
Address
36 Tennyson Street Te Aro WGN New Zealand 6011
IPO Date
Jun 16, 1986
Business
Echelon Resources Limited is an Australasian-focused oil and gas exploration and production company engaged in the assessment, development, and commercialization of hydrocarbon resources with activities across New Zealand, Australia, and Indonesia. The company holds interests in producing fields and exploration permits, and pursues near-term development opportunities while maintaining a diversified portfolio of exploration assets and infrastructure-led growth options. Headquartered in Wellington, New Zealand, Echelon Resources operates primarily through its Southern Hemisphere assets and subsidiary structures that consolidate its Kupe oil and gas field, Amadeus Basin exploration and production interests, and Cue Energy Resources Limited interests, with operations spanning the Amadeus Basin in the Northern Territory and Perth Basin in Western Australia, alongside Indonesian production activities in Sumatra and East Java. Founded in 200? (founding year publicly referenced as established in the early 2010s under prior corporate name New Zealand Oil & Gas Limited), the company rebranded to its current name to reflect a sharpened focus on value-based exploration, appraisal, development, production, and targeted asset acquisitions that enhance cash flow and leverage existing infrastructure. Echelon’s product and service mix includes crude oil, natural gas, condensate, and liquefied petroleum gas (LPG) production; hydrocarbon exploration rights and acreage acquisitions; field development planning; well construction and intervention activities; production optimization and facilities management; sales of produced fluids under various long-term gas agreements and spot transactions; and technical services related to reservoir evaluation, geoscience interpretation, and project economics. The company pursues partnerships, farm-in arrangements, and strategic alliances to monetize reserves and expand capacity; notable recent developments include securing long-term gas sales arrangements for Mereenie and Palm Valley, advancing Amadeus Basin drilling, and continuing Mahato project development in Indonesia, while pursuing debt reduction and balance-sheet strengthening to fund growth initiatives. Echelon’s geographic footprint and customers include national and independent oil and gas buyers, domestic gas markets in Australia, and regional customers in New Zealand and Indonesia, with a focus on leveraging existing infrastructure for rapid market entry and value realization. The company maintains a clear emphasis on sustainable governance, disciplined capital allocation, and regulatory compliance in all jurisdictions of operation. [Note: Due to the dynamic nature of corporate changes, investors should consult the company’s latest annual report and announcements for the most current status.]