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INDICATIVE · SAMPLE DATA
XST55

Xstate Resources Ltd

Oil & Gas Exploration and ProductionVerified

Xstate Resources Ltd has a fully diluted share count of 479,892,940, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Xstate Resources Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data makes it difficult to assess the company's financial health relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Xstate Resources Ltd is exposed to specific regional or market risks that could impact its revenue streams. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is not provided, making it challenging to evaluate the company's growth performance. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial stability. Dilution risk is currently assessed as low, but this is based on the lack of dilutive instruments rather than active management of capital structure. Recent events, including filings and transcripts, are not disclosed in the available data. Without access to recent disclosures, it is not possible to evaluate the company's strategic direction or operational developments.

30-day price · XST+0.01 (+54.5%)
Low$0.02High$0.04Close$0.03As of12 May, 00:00 UTC
Profile
CompanyXstate Resources Ltd
TickerXST.AX
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Xstate Resources Ltd is an energy company engaged in oil and gas exploration and production.

Classification. Xstate Resources Ltd is classified under the industry "Oil & Gas Exploration and Production" within the business sector "Energy - Fossil Fuels" with a confidence level of 0.92.

Xstate Resources Ltd has a fully diluted share count of 479,892,940, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Xstate Resources Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data makes it difficult to assess the company's financial health relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Xstate Resources Ltd is exposed to specific regional or market risks that could impact its revenue streams. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is not provided, making it challenging to evaluate the company's growth performance. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial stability. Dilution risk is currently assessed as low, but this is based on the lack of dilutive instruments rather than active management of capital structure. Recent events, including filings and transcripts, are not disclosed in the available data. Without access to recent disclosures, it is not possible to evaluate the company's strategic direction or operational developments.
Key takeaways
  • Xstate Resources Ltd has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to assess the company's financial health relative to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into regional or market-specific risks.
  • Growth trajectory is indeterminate due to the absence of numeric deltas or directional guidance in the outlook.
  • Recent events and strategic developments are not disclosed in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.7M-$3.9M-$4.6M-$3.5M
FY-3$20.0M-$2.6M-$3.5M-$88.6k
FY-2$821.9k-$677.4k$1.4M-$703.3k
FY-1$40.9k-$980.9k$1.2M-$983.0k
FY0$72.9k-$1.7M-$1.8M-$6.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$40.4M$3.8M$724.4k
FY-3$31.8M$698.8k$814.5k
FY-2$12.7M$2.2M$995.3k
FY-1$4.5M$3.4M$3.6M
FY0$8.0M$7.2M$2.9M
PeriodOCFCapExFCFSBC
FY-4-$3.0M-$3.5M
FY-3$100.9k-$88.6k
FY-2-$78.2k-$703.3k
FY-1-$1.6M-$983.0k
FY0-$1.7M-$4.4M-$6.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricXSTActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:03 UTC#949e1082
Market quoteclose AUD 0.03 · shares 0.48B diluted
no public URL
2026-05-05 00:04 UTC#0a4c09e2
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 02:09 UTCJob: 489082d4