Top End Energy Limited (TEE) AI Stock Analysis

• Market Cap: AU$10.35M
• Dividend Yield: N/A
• Average Volume (3M): 446.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: 27.59%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 279,693,450
• 10 Day Avg. Volume: 523,950
• 30 Day Avg. Volume: 446,542
• PEG Ratio: 0.05
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.03 ▲(3.33% Upside)

The score is primarily constrained by weak financial performance (no revenue, rising losses, and persistent cash burn), indicating continued reliance on external funding. Technicals are also soft with the price below key moving averages and negative MACD. Valuation provides limited support due to negative earnings and no stated dividend yield.

Positive Factors

Regulatory Compliance

Adhering to regulatory standards enhances credibility and may improve investor confidence, supporting long-term strategic goals.

Market Expansion

Expanding presence in the U.S. market can increase visibility and access to capital, aiding growth and diversification efforts.

Hydrogen Exploration

Advancing hydrogen exploration aligns with global energy trends, potentially opening new revenue streams and enhancing market position.

Negative Factors

Persistent Cash Burn

Ongoing cash outflows highlight financial strain, necessitating external funding and potentially limiting operational flexibility.

No Revenue Generation

Lack of revenue generation underscores the challenge of transitioning from exploration to production, impacting long-term viability.

Reliance on External Funding

Dependence on external capital raises dilution risk and may constrain strategic initiatives, affecting future growth potential.

Top End Energy Limited Business Overview & Revenue Model

Company Description

Top End Energy Limited engages in the exploration of oil, gas, and helium and hydrogen in Queensland and the Northern Territory. Its projects include the ATP 1069 project that comprises one granted hydrocarbon permit covering an area of approximately 4,185 square kilometers located to the north-west of Charleville in Central Queensland; and TG project, which consists of 30 petroleum permit applications that cover approximately 160,000 square kilometers in the Northern Territory. The company was incorporated in 2021 and is based in West Perth, Australia.

How the Company Makes Money

Top End Energy Limited makes money through the exploration, extraction, and sale of oil and gas resources. The company's primary revenue streams include the sale of crude oil and natural gas to refineries and distribution companies, which then process and deliver these resources to end consumers. TEE's earnings are significantly influenced by global oil and gas prices, production volumes, and operational efficiencies. Additionally, strategic partnerships and joint ventures with other companies in the energy sector enhance its exploration and production capabilities, thereby contributing to its revenue growth.

Top End Energy Limited Financial Statement Overview

Summary

Top End Energy Limited is struggling financially, with no revenue generation and consistent losses affecting its income statement. The balance sheet reflects no debt, which is positive, but declining equity and asset base signal financial instability. The cash flow statement highlights significant operational and investment cash outflows, with a reliance on financing, posing a risk to future liquidity and financial health.

Income Statement

Top End Energy Limited has faced significant financial challenges, with no revenue reported over the past three years. The company is consistently operating at a loss, as evidenced by negative EBIT and net income figures. The net profit margin cannot be calculated due to the absence of revenue, indicating a lack of profitability. Additionally, the company's gross profit has been negative, suggesting high operational costs relative to its sales activity.

Balance Sheet

The company's balance sheet shows a strong equity position with a Debt-to-Equity ratio of 0, indicating no reliance on debt financing. However, the Return on Equity (ROE) cannot be calculated due to negative net income, reflecting poor profitability. The equity ratio is relatively healthy, indicating sufficient equity to cover assets, but the declining stockholders' equity over the years is a concern.

Cash Flow

Top End Energy Limited faces cash flow challenges, with negative operating and free cash flows over consecutive years. The free cash flow has decreased, indicating a potential issue with sustaining operations without external funding. The company relies heavily on financing activities to support cash flows, which might not be sustainable long-term.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-22.50K	-135.00K	-67.50K
EBITDA	-5.16M	-5.16M	-3.17M	-1.84M	-4.64M
Net Income	-5.16M	-5.16M	-3.19M	-1.68M	-4.72M
Balance Sheet
Total Assets	22.61M	22.61M	3.03M	4.20M	5.95M
Cash, Cash Equivalents and Short-Term Investments	3.82M	3.82M	2.72M	3.63M	5.41M
Total Debt	0.00	0.00	0.00	0.00	3.87K
Total Liabilities	1.03M	1.03M	684.23K	477.93K	361.93K
Stockholders Equity	21.58M	21.58M	2.34M	4.00M	5.58M
Cash Flow
Free Cash Flow	-1.80M	-4.10M	-2.84M	-1.74M	-1.05M
Operating Cash Flow	-1.80M	-1.80M	-1.69M	-1.53M	-1.05M
Investing Cash Flow	-2.58M	-2.58M	-1.15M	-206.16K	-23.81K
Financing Cash Flow	5.47M	5.47M	1.93M	-46.37K	6.20M

Top End Energy Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 66.13 is Neutral, neither overbought nor oversold. The STOCH value of 85.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BAS	56 Neutral	AU$16.61M	-37.14	-3.11%	―	7.09%	-275.00%
HHR	46 Neutral	AU$36.51M	-16.25	-6.62%	―	―	20.00%
BLU	45 Neutral	AU$18.07M	-12.50	-1.94%	―	―	89.19%
PGY	44 Neutral	AU$9.77M	-2.56	-45.97%	―	0.69%	-30.00%
TEE	42 Neutral	AU$10.35M	-1.21	-43.14%	―	―	27.59%
QEM	42 Neutral	AU$3.55M	-0.84	-147.07%	―	―	-36.92%

Top End Energy Limited Corporate Events

Top End Energy Limited Issues New Shares Complying with Regulatory Standards

Top End Energy Limited has issued 412,200 fully paid ordinary shares without disclosure to investors, in compliance with the Corporations Act 2001. This move indicates the company’s adherence to regulatory requirements and suggests a strategic decision to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.

Top End Energy Announces Quotation of New Securities

Top End Energy Limited has announced the quotation of 412,200 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 5, 2025. This move is part of a previously announced transaction, and it signifies the company’s ongoing efforts to enhance its market presence and liquidity, potentially impacting its stakeholders positively.

Top End Energy Announces Expiry of Unlisted Options

Top End Energy Limited announced the expiration of 27,300,000 unlisted options with an exercise price of $0.30, set to expire on 30 November 2025. This expiration could impact the company’s financial strategies and stakeholder interests, as it may influence the company’s capital structure and market activities.

Top End Energy Expands U.S. Presence and Advances Hydrogen Exploration

Top End Energy Limited has established a Sponsored American Depositary Receipt on the OTCQB Venture Market to increase its visibility and access to U.S. investors. The company has released a prospective hydrogen resource estimate for its Serpentine Natural Hydrogen Project in Kansas, highlighting significant exploration potential. In Australia, the Beetaloo Basin’s strategic importance is underscored by recent developments, supporting Top End Energy’s strategic discussions and positioning as a junior explorer in the region.

Top End Energy Reports Cash Outflows in Latest Quarterly Update

Top End Energy Limited reported a net cash outflow from operating activities of $598,000 for the quarter ending September 30, 2025, primarily due to exploration and evaluation expenses and administrative costs. The company also experienced a net cash outflow from investing activities amounting to $665,000, reflecting its ongoing investment in exploration and evaluation, impacting its cash reserves and potentially influencing its future operational strategies.

Top End Energy Limited Announces Annual General Meeting Details

Top End Energy Limited has announced its Annual General Meeting scheduled for 27 November 2025 at The Wentworth Building in Perth. Shareholders are encouraged to lodge proxy forms and submit questions in advance to facilitate efficient meeting preparation. The company will not send hard copies of the meeting notice unless previously requested, and electronic communications will be sent to those who have opted in. Any changes to the meeting arrangements will be communicated via the company’s website and ASX platform.

Top End Energy Schedules 2025 AGM with Director Elections

Top End Energy Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 27, 2025. A key agenda item will be the re-election of directors, with nominations closing on October 16, 2025. This meeting is significant for stakeholders as it will shape the company’s leadership and potentially influence its strategic direction.