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Top End Energy Limited (TEE) AI Stock Analysis

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AU:TEE

Top End Energy Limited

(ASX:TEE)

Select Model
Rating:45Neutral
Price Target:AUD 0.04â–¼(-2.70% Downside)
Action:reiterated
Date:08/04/26

The score is primarily constrained by weak financial performance—no revenue, expanding losses, and persistent cash burn—despite low leverage. Technicals are relatively neutral with some near-term momentum signals, but valuation support is limited given the negative P/E and lack of dividend yield.

Positive Factors
Low leverage / clean debt profileEffectively no debt materially reduces solvency and fixed-cost pressure, giving management structural flexibility to fund exploration cycles via equity or farm-outs without immediate debt servicing constraints. This lowers bankruptcy risk and preserves runway while projects are de-risked.
Negative Factors
No revenue over multiple yearsAbsence of operating revenue over several years signals the company remains pre-commercial and dependent on project success to generate cash. Without a revenue base, operational scalability and predictable cashflows are limited until production or asset sale occurs.

Top End Energy Limited (TEE) vs. iShares MSCI Australia ETF (EWA)

-10%0%10%20%30%40%AU:TEE+15.62%EWA+14.10%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 10.35M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-1.4
Beta (1Y)
0.15
Revenue Growth
―
EPS Growth
33.67%
Country
Australia
Employees
―
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

Top End Energy Limited Business Overview & Revenue Model

Company Description

Top End Energy Limited is an Australian firm dedicated to the exploration of oil, natural gas, helium, and hydrogen resources across Queensland and the Northern Territory. The company's portfolio includes the ATP 1069 project, featuring a singular, g...

How the Company Makes Money

TEE’s revenue model is tied to monetising successful upstream oil and gas exploration outcomes; however, specific, publicly verifiable details of current revenue streams (e.g., producing assets generating sales, recurring service revenue, or disclose...

Top End Energy Limited Financial Statement Overview

Summary

Financials reflect an exploration-stage profile: no revenue over the last four annual periods, persistent and worsening losses (net loss ~-5.16M in FY2025 vs ~-3.19M in FY2024), and ongoing cash burn with negative operating cash flow (~-1.80M in FY2025) and deteriorating free cash flow (~-4.10M). The main offset is very low leverage (effectively no debt), but dependence on external funding and dilution risk remains high.

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2020
Income Statement
Total Revenue000000
Gross Profit00-22.50K-135.00K-67.50K0
EBITDA-5.72M-5.16M-3.17M-1.84M-4.64M-90.90K
Net Income-5.68M-5.16M-3.19M-1.68M-4.72M-90.90K
Balance Sheet
Total Assets19.67M22.61M3.03M4.20M5.95M1,200
Cash, Cash Equivalents and Short-Term Investments2.12M3.82M2.72M3.63M5.41M1,200
Total Debt24.89K0003,870525.08K
Total Liabilities428.99K1.03M684.23K477.93K361.93K525.08K
Stockholders Equity19.24M21.58M2.34M4.00M5.58M-523.88K
Cash Flow
Free Cash Flow-1.76M-4.10M-2.84M-1.74M-1.05M-90.90K
Operating Cash Flow-1.76M-1.80M-1.69M-1.53M-1.05M-90.90K
Investing Cash Flow-2.17M-2.58M-1.15M-206.16K-23.81K0
Financing Cash Flow3.29M5.47M1.93M-46.37K6.20M90.71K

Top End Energy Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.04

Price Trends

50DMA0.04Negative
100DMA0.04Negative
200DMA0.04Positive

Market Momentum

MACD0.00Positive
RSI54.76Neutral
STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TEE, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 54.76 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TEE.

Top End Energy Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

AU:TEE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
AU:SHEAU:SHE62NeutralAUD 8.90M5.229.31%―50.52%―
AU:TEEAU:TEE45NeutralAUD 10.35M-1.42-27.80%――33.67%
AU:GASAU:GAS43NeutralAUD 4.49M-1.07-7.13%―-100.00%21.88%
AU:XSTAU:XST42NeutralAUD 4.32M-1.10-24.29%―-100.00%75.20%
AU:PV1AU:PV137UnderperformAUD 5.70M-0.91-481.65%――-18.92%

* Energy Sector Average

Performance Comparison

-50%0%50%AU:TEEAU:PV1AU:XSTAU:GASAU:SHEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:TEE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:TEETop End Energy Limited0.040.008.82%
AU:PV1Provaris Energy Ltd0.01-0.00-33.33%
AU:XSTXstate Resources Limited0.01-0.01-52.38%
AU:GASState Gas Ltd.0.01-0.01-56.52%
AU:SHEStonehorse Energy Ltd0.010.0020.00%

Top End Energy Limited Corporate Events

Top End Energy courts partners as Beetaloo and U.S. hydrogen plans progress

Jul 31, 2026

Top End Energy has advanced its Environmental Management Plan for key Beetaloo and South Nicholson Basin permits, seeking regulatory certainty for its planned 2026 work program while meeting permit obligations. The company is running a targeted farm-...

Top End Energy’s Quarterly Cash Outflows Underscore Exploration-Driven Burn

Jul 31, 2026

Top End Energy Limited reported a net cash outflow from operating activities of A$221,000 for the quarter ended 30 June 2026, driven mainly by A$57,000 in exploration and evaluation expenditure and A$145,000 in administration and corporate costs. Sta...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026