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Top End Energy Limited (AU:TEE)
ASX:TEE
RESEARCH TOOLSreports
Total Valuation
Top End Energy Limited has a market cap or net worth of AU$13.41M. The enterprise value is ―.
Market CapAU$13.41M
Enterprise Value―
Share Statistics
Top End Energy Limited has 279,281,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,281,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top End Energy Limited’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -51.96%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-51.96%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top End Energy Limited is -2.71. Top End Energy Limited’s PEG ratio is -0.28.
PE Ratio-2.71
PS Ratio0.00
PB Ratio1.83
Price to Fair Value3.69
Price to FCF-6.81
Price to Operating Cash Flow-3.35
PEG Ratio-0.28
Income Statement
In the last 12 months, Top End Energy Limited had revenue of 0.00 and earned -3.19M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-22.50K
Operating Income-1.97M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-3.17M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures 3.00, giving a free cash flow of -1.08M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Top End Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-54.55%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)40.26
Average Volume (3m)244.63K
Important Dates
Top End Energy Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Top End Energy Limited as a current ratio of 4.17, with Debt / Equity ratio of 0.95%
Current Ratio4.17
Quick Ratio4.17
Debt to Market Cap0.00
Net Debt to EBITDA0.86
Interest Coverage Ratio-6.19K
Taxes
In the past 12 months, Top End Energy Limited has paid -1.22M in taxes.
Income Tax-1.22M
Effective Tax Rate0.38
Enterprise Valuation
Top End Energy Limited EV to EBITDA ratio is -1.87, with an EV/FCF ratio of -2.09.
EV to Sales0.00
EV to EBITDA-1.87
EV to Free Cash Flow-2.09
EV to Operating Cash Flow-3.51
Balance Sheet
Top End Energy Limited has AU$2.76M in cash and marketable securities with AU$35.59K in debt, giving a net cash position of -AU$2.72M billion.
Cash & Marketable SecuritiesAU$2.76M
Total DebtAU$35.59K
Net Cash-AU$2.72M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Top End Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-70.43%