Top End Energy Limited (AU:TEE)
ASX:TEE
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Top End Energy Limited
(Sydney:TEE)
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Rating:45Neutral
Price Target:
AU$0.04
▲(30.00% Upside)
Action:ReiteratedDate:02/06/26
The score is primarily driven by weak financial performance—no revenue, widening losses, and persistent negative free cash flow—partly tempered by low leverage. Technicals are mixed with a weaker long-term trend (below the 200-day average) and only neutral-to-soft momentum indicators. Valuation support is limited because earnings are negative and no dividend yield is available.
Positive Factors
Low leverage / minimal debt
Top End Energy’s effectively nil debt materially lowers near-term solvency and interest burden, preserving optionality. This structural balance-sheet strength gives management flexibility to fund exploration via equity or JV structures without immediate refinancing pressure, supporting multi‑month program continuity.
Negative Factors
No revenue; widening losses
Persistent absence of revenue combined with increasing net losses represents a structural earnings gap. Without a producing asset or clear near‑term monetisation, the company must rely on external funding to cover operations, creating sustained execution and viability risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
Top End Energy’s effectively nil debt materially lowers near-term solvency and interest burden, preserving optionality. This structural balance-sheet strength gives management flexibility to fund exploration via equity or JV structures without immediate refinancing pressure, supporting multi‑month program continuity.
Read all positive factors
Top End Energy Limited (TEE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.35M
Dividend YieldN/A
Average Volume (3M)446.54K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue GrowthN/A
EPS Growth27.59%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding279,693,450
10 Day Avg. Volume523,950
30 Day Avg. Volume446,542
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.33
Price to Sales (P/S)0.00
P/FCF Ratio-1.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 approximat...
How the Company Makes Money
null...
Top End Energy Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 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 | -5.72M | -5.16M | -3.17M | -1.84M | -4.64M |
| Net Income | -5.68M | -5.16M | -3.19M | -1.68M | -4.72M |
Balance Sheet | |||||
| Total Assets | 19.67M | 22.61M | 3.03M | 4.20M | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 2.12M | 3.82M | 2.72M | 3.63M | 5.41M |
| Total Debt | 24.89K | 0.00 | 0.00 | 0.00 | 3.87K |
| Total Liabilities | 428.99K | 1.03M | 684.23K | 477.93K | 361.93K |
| Stockholders Equity | 19.24M | 21.58M | 2.34M | 4.00M | 5.58M |
Cash Flow | |||||
| Free Cash Flow | -1.76M | -4.10M | -2.84M | -1.74M | -1.05M |
| Operating Cash Flow | -1.76M | -1.80M | -1.69M | -1.53M | -1.05M |
| Investing Cash Flow | -2.17M | -2.58M | -1.15M | -206.16K | -23.81K |
| Financing Cash Flow | 3.29M | 5.47M | 1.93M | -46.37K | 6.20M |
Top End Energy Limited Technical Analysis
Positive
0.03
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Positive
54.58
Neutral
100.00
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 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.58 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | AU$24.22M | -14.94 | -6.54% | ― | 7.09% | -275.00% | |
52 Neutral | AU$12.12M | -0.59 | -141.31% | ― | ― | -36.92% | |
45 Neutral | AU$10.35M | -1.66 | -27.80% | ― | ― | 27.59% | |
45 Neutral | AU$21.08M | -5.83 | -1.81% | ― | ― | 89.19% | |
44 Neutral | AU$36.51M | -16.47 | -5.16% | ― | ― | 20.00% | |
44 Neutral | AU$6.75M | -1.93 | -67.59% | ― | 0.69% | -30.00% |
* Energy Sector Average
AU:TEE
Top End Energy Limited
0.04
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-47.14%
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0.00
0.00%
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Bass Oil Ltd
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AU:PGY
Pilot Energy Limited
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Top End Energy Limited Corporate Events
Top End Energy Details Governance Structure in Interim Report
Mar 13, 2026
Top End Energy Limited has released its interim report for the period ended 31 December 2025, outlining its current corporate structure and governance framework. The report highlights the company’s board composition, joint company secretarie...
Top End Energy Advances Hydrogen, Beetaloo and AI-Linked Land Strategy in December Quarter
Jan 29, 2026
Top End Energy reported progress across its portfolio in the December 2025 quarter, highlighting continued technical refinement and partner engagement for its Serpentine natural hydrogen project in Kansas, where it is pursuing partner-funded explo...
Top End Energy Posts Higher Cash Burn as Exploration Spending Weighs on Quarterly Flows
Jan 29, 2026
Top End Energy Limited reported a net operating cash outflow of A$402,000 for the quarter ended 31 December 2025, driven mainly by exploration and evaluation spending, staff costs, and corporate expenses, contributing to a A$1.0 million operating ...
Top End Energy Enters U.S. AI Data Center Power Market with ‘Powered Land’ Strategy
Jan 27, 2026
Top End Energy has expanded its U.S. energy platform beyond upstream natural gas and hydrogen into the downstream market by entering the AI data center sector as a land and energy development partner. The company aims to aggregate and deliver R...
Top End Energy to Release 30.9 Million Escrowed Shares
Jan 22, 2026
Top End Energy Limited has notified the market that 30,875,000 of its shares currently subject to voluntary escrow will be released on 31 January 2026. The end of this escrow period will increase the number of shares freely tradeable on the ASX, p...
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.