Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.87K | 8.09K | 0.00 | 10.98K | 549.19K | 767.53K | Gross Profit |
4.87K | 8.09K | -2.00K | 8.95K | 508.20K | 684.73K | EBIT |
-593.33K | -642.19K | 383.89K | -1.22M | -2.07M | -135.19K | EBITDA |
-425.45K | -961.25K | 387.89K | -1.21M | -2.18M | -52.40K | Net Income Common Stockholders |
-929.54K | -961.39K | 350.37K | -1.23M | -3.31M | -923.25K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
481.79K | 172.07K | 583.30K | 266.61K | 1.39M | 642.19K | Total Assets |
2.13M | 1.51M | 2.20M | 2.16M | 3.54M | 5.80M | Total Debt |
0.00 | 0.00 | 102.35K | 102.35K | 204.47K | 30.67K | Net Debt |
-480.75K | -172.07K | -345.16K | 62.54K | 158.57K | -611.52K | Total Liabilities |
285.63K | 294.73K | 310.23K | 627.57K | 781.77K | 809.30K | Stockholders Equity |
1.84M | 1.22M | 1.89M | 1.54M | 2.76M | 4.99M |
Cash Flow | Free Cash Flow | ||||
-531.92K | -720.51K | -756.02K | -821.39K | -1.23M | -1.05M | Operating Cash Flow |
-497.38K | -703.46K | -643.51K | -765.56K | -770.83K | -1.05M | Investing Cash Flow |
-33.67K | 238.06K | 1.05M | 861.59K | 737.00 | 101.41K | Financing Cash Flow |
237.01K | 292.31K | -102.35K | -102.13K | 173.80K | 1.14M |
Key Petroleum Limited has submitted eight Potential Commercial Area applications for its assets in the Cooper-Eromanga Basin, which have been accepted and are under assessment. The company is confident in its submissions and is preparing for a successful grant that would allow a 15-year window for further development. Additionally, Key is pursuing international opportunities to diversify its resource base and enhance long-term value creation.
Key Petroleum Limited has announced an extension to the closing date for its pro-rata non-renounceable entitlement offer, moving it from April 28, 2025, to May 6, 2025. This decision, prompted by the Easter and ANZAC Day holidays, aims to provide shareholders with additional time to participate, reflecting the company’s commitment to accommodating its stakeholders’ needs and potentially enhancing shareholder engagement.
Key Petroleum Limited has announced an extension of the closing date for its non-renounceable entitlement offer from 28 April 2025 to 6 May 2025. This decision was made to accommodate shareholders during the Easter and ANZAC Day holidays, providing them additional time to participate in the offer. The entitlement offer aims to raise approximately $312,225 by issuing new shares at $0.062 each, with shareholders also having the option to apply for additional shares beyond their entitlement.
Key Petroleum Limited has announced a non-renounceable pro rata entitlement offer to raise approximately A$312,225 by issuing up to 5,035,900 new shares at A$0.062 each. This move is aimed at strengthening the company’s financial position and potentially enhancing its market operations, although it does not provide all the information typically found in a prospectus.
Key Petroleum Limited has announced the opening of a pro-rata non-renounceable entitlement offer, allowing eligible shareholders to purchase one new share for every five existing shares at a price of $0.062 per share. This offer aims to raise approximately $312,225 before expenses and is set to close on 28 April 2025. The offer is non-renounceable, meaning shareholders who do not participate will see their equity diluted. This move is part of Key Petroleum’s strategy to strengthen its financial position and support ongoing operations.
Key Petroleum Limited has announced a non-renounceable pro rata entitlement offer to raise up to $321,225 by issuing 5,035,900 new shares at $0.062 each. This offer is not fully underwritten and aims to provide existing shareholders the opportunity to maintain or increase their proportional interests, although those not participating fully may experience dilution. The offer is structured to avoid any significant changes in the company’s control, ensuring no shareholder exceeds a 20% voting power.
Key Petroleum Limited has announced an update regarding its pro-rata non-renounceable entitlement offer initially declared on March 31, 2025. The offer is no longer underwritten due to the underwriter’s inability to deposit the necessary Trust Funds, leading the company to terminate the Underwriting Agreement. This development may impact the company’s financial strategy and stakeholder confidence as they navigate the changes in their securities issuance plan.
Key Petroleum Limited has announced an updated pro-rata non-renounceable entitlement offer to raise approximately $312,225. The offer, initially underwritten, is now not underwritten due to unforeseen circumstances. Eligible shareholders will receive one new share for every five existing shares, with the offer open to shareholders in Australia, New Zealand, Hong Kong, and the United Kingdom. The funds raised will be used for asset acquisition, regulatory costs, working capital, and offer expenses. The offer includes a shortfall facility allowing shareholders to apply for additional shares, and the new shares will be quoted on the ASX.
Key Petroleum Limited has requested a trading halt on its securities as it prepares to make a significant announcement regarding an entitlement offer. The halt, effective from 2 April 2025, is intended to help the company manage its continuous disclosure obligations and is expected to last until the announcement is made or normal trading resumes on 4 April 2025. This move indicates a potentially impactful development for the company, which could influence its operations and stakeholder interests.
Key Petroleum Limited has announced a fully underwritten non-renounceable pro rata entitlement offer to raise approximately A$312,225. This offer allows eligible shareholders to purchase new shares at a price of A$0.062 each, on the basis of one new share for every five existing shares. The offer aims to strengthen the company’s financial position and support its ongoing operations in the petroleum sector.
Key Petroleum Limited has announced a non-renounceable pro rata entitlement offer, allowing shareholders to purchase one new share for every five shares held. This initiative aims to raise up to $321,225, with the offer not expected to significantly affect company control but may result in dilution for non-participating shareholders.
Key Petroleum Limited has announced a proposed non-renounceable pro rata issue of up to 5,035,900 ordinary fully paid securities. This move is part of the company’s strategy to raise capital, potentially impacting its market operations by enhancing its financial resources for ongoing and future projects. The issue is set to close on April 17, 2025, with the securities being issued on April 29, 2025, which could influence stakeholder interests and market positioning.
Key Petroleum Limited has announced a pro-rata non-renounceable entitlement offer to raise approximately $312,225. The offer allows eligible shareholders to purchase one new share for every five existing shares at a price of $0.062 per share, matching the company’s last closing price. The offer is fully underwritten and includes a shortfall facility for additional share allocation. The raised funds will be used for asset acquisition, regulatory costs, general working capital, and offer expenses. This move could potentially impact shareholder equity and the company’s capital structure.
Key Petroleum Limited announced a change in the director’s interest due to an off-market transfer of shares from ASF Oil & Gas Holdings Pty Ltd to ASF Group Limited, with no change in beneficial ownership. The announcement clarified that the previously lodged Appendix 3Y was incorrect as Louis Chien, the Managing Director of Key, no longer has any direct or indirect interest in the shares following his retirement from ASF Group in November 2024.
Key Petroleum Limited announced a change in the director’s interest notice, where Louis Chien, a director, has an off-market transfer of 2,253,730 ordinary fully paid shares from ASF Oil & Gas Holdings Pty Ltd to ASF Group Limited, maintaining the same beneficial ownership. This transfer does not affect the total number of shares held by Chien, indicating a structural change within the holding entities without impacting the total shareholding or market operations.
ASF Oil & Gas Holdings Pty Ltd has ceased to be a substantial holder in Key Petroleum Limited, an oil and gas exploration company. The change occurred through an off-market transfer that affected over two million ordinary shares, potentially impacting Key Petroleum’s shareholder structure and market positioning.
Key Petroleum Limited has announced that ASF Group Limited has become a substantial holder of its voting shares, with a beneficial interest in 2,253,730 ordinary shares, representing an 8.95% voting power. This development could potentially influence Key Petroleum’s strategic decisions, as ASF Group’s involvement may impact the company’s operational strategies and market positioning, given the significance of such a substantial holding.