KEY Petroleum Ltd

AU:KEY Australia Oil & Gas E&P
Market Cap
$992.85K
AU$1.60 Million AUD
Market Cap Rank
#38168 Global
#1457 in Australia
Share Price
AU$0.05
Change (1 day)
-13.21%
52-Week Range
AU$0.03 - AU$0.10
All Time High
AU$0.10
Categories
Companies in Australia Oil & Gas E&P
About

Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It holds interests in the ATP920 and ATP 924 assets in the Cooper Eromanga Basin, Queensland. The company was incorporated in 2006 and is based in Brisbane, Australia.

KEY Petroleum Ltd (KEY) - Net Assets

Latest net assets as of June 2025: AU$1.07 Million AUD

Based on the latest financial reports, KEY Petroleum Ltd (KEY) has net assets worth AU$1.07 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.59 Million) and total liabilities (AU$514.38K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.07 Million
% of Total Assets 67.57%
Annual Growth Rate -14.9%
5-Year Change -61.13%
10-Year Change -65.73%
Growth Volatility 41.76

KEY Petroleum Ltd - Net Assets Trend (2007–2025)

This chart illustrates how KEY Petroleum Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for KEY Petroleum Ltd (2007–2025)

The table below shows the annual net assets of KEY Petroleum Ltd from 2007 to 2025.

Year Net Assets Change
2025-06-30 AU$1.07 Million -11.88%
2024-06-30 AU$1.22 Million -35.49%
2023-06-30 AU$1.89 Million +22.83%
2022-06-30 AU$1.54 Million -44.33%
2021-06-30 AU$2.76 Million -44.72%
2020-06-30 AU$4.99 Million +27.18%
2019-06-30 AU$3.92 Million +6.96%
2018-06-30 AU$3.67 Million +20.32%
2017-06-30 AU$3.05 Million -2.57%
2016-06-30 AU$3.13 Million -31.34%
2015-06-30 AU$4.56 Million -9.54%
2014-06-30 AU$5.04 Million +7.53%
2013-06-30 AU$4.68 Million +130.70%
2012-06-30 AU$2.03 Million -32.88%
2011-06-30 AU$3.02 Million -65.84%
2010-06-30 AU$8.86 Million -18.44%
2009-06-30 AU$10.86 Million -22.56%
2008-06-30 AU$14.02 Million -28.29%
2007-06-30 AU$19.55 Million --

Equity Component Analysis

This analysis shows how different components contribute to KEY Petroleum Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4175726200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$43.15 Million 4025.60%
Total Equity AU$1.07 Million 100.00%

KEY Petroleum Ltd Competitors by Market Cap

The table below lists competitors of KEY Petroleum Ltd ranked by their market capitalization.

Company Market Cap
Amorepacific Corp. Pfd. Series 1
KQ:090435
 		$350.48K
Rio Silver Inc
PINK:RYOOF
 		$350.53K
ATOS - Dusseldorf Stock Exchang
DU:AXI
 		$350.91K
ENPHASE ENERGY (E0P.SG)
STU:E0P
 		$351.13K
APERAM REG. (7AA.SG)
STU:7AA
 		$350.09K
Great Quest Fertilizer Ltd
PINK:GQMLF
 		$350.01K
Oceansix Future Paths Ltd.
V:OSIX
 		$349.78K
MOBA Network publ AB
ST:MOBA
 		$349.68K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in KEY Petroleum Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,216,328 to 1,071,823, a change of -144,505 (-11.9%).
  • Net loss of 484,245 reduced equity.
  • Other factors increased equity by 339,740.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-484.25K -45.18%
Other Changes AU$339.74K +31.7%
Total Change AU$- -11.88%

Book Value vs Market Value Analysis

This analysis compares KEY Petroleum Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.04x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.06x to 1.04x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.78 AU$0.05 x
2008-06-30 AU$0.13 AU$0.05 x
2009-06-30 AU$0.10 AU$0.05 x
2010-06-30 AU$0.06 AU$0.05 x
2011-06-30 AU$0.02 AU$0.05 x
2012-06-30 AU$0.01 AU$0.05 x
2013-06-30 AU$0.01 AU$0.05 x
2014-06-30 AU$0.01 AU$0.05 x
2015-06-30 AU$0.01 AU$0.05 x
2016-06-30 AU$0.00 AU$0.05 x
2017-06-30 AU$0.00 AU$0.05 x
2018-06-30 AU$0.00 AU$0.05 x
2019-06-30 AU$0.00 AU$0.05 x
2020-06-30 AU$0.00 AU$0.05 x
2021-06-30 AU$0.00 AU$0.05 x
2022-06-30 AU$0.00 AU$0.05 x
2023-06-30 AU$0.00 AU$0.05 x
2024-06-30 AU$0.00 AU$0.05 x
2025-06-30 AU$0.04 AU$0.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently KEY Petroleum Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -45.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -28875.67%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.48x
  • Recent ROE (-45.18%) is above the historical average (-59.46%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -1.63% -159.00% 0.01x 1.00x AU$-2.27 Million
2008 -40.98% -700.61% 0.06x 1.02x AU$-7.15 Million
2009 -28.89% -626.15% 0.05x 1.02x AU$-4.22 Million
2010 -68.57% -556.55% 0.11x 1.14x AU$-6.96 Million
2011 -292.44% -470.53% 0.49x 1.28x AU$-9.15 Million
2012 -142.80% -3669.62% 0.03x 1.40x AU$-3.10 Million
2013 -50.62% -669.77% 0.07x 1.05x AU$-2.84 Million
2014 -26.47% -849.04% 0.03x 1.16x AU$-1.84 Million
2015 -46.49% -3074.02% 0.01x 1.72x AU$-2.57 Million
2016 -69.91% -2889.19% 0.01x 1.95x AU$-2.50 Million
2017 -37.56% -1977.70% 0.01x 2.01x AU$-1.45 Million
2018 -34.25% -466.33% 0.07x 1.11x AU$-1.62 Million
2019 -19.91% -205.53% 0.06x 1.53x AU$-1.17 Million
2020 -2.93% -19.02% 0.13x 1.16x AU$-644.76K
2021 -81.02% -406.78% 0.16x 1.28x AU$-2.51 Million
2022 -79.63% -11131.88% 0.01x 1.41x AU$-1.38 Million
2023 18.58% 0.00% 0.00x 1.16x AU$161.83K
2024 -79.01% -11875.93% 0.01x 1.24x AU$-1.08 Million
2025 -45.18% -28875.67% 0.00x 1.48x AU$-591.43K

Industry Comparison

This section compares KEY Petroleum Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $46,092,534
  • Average return on equity (ROE) among peers: -760.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
KEY Petroleum Ltd (KEY) AU$1.07 Million -1.63% 0.48x $350.12K
88 Energy Ltd (88E) $148.64 Million -22.08% 0.00x $22.73 Million
Amplitude Energy Ltd (AEL) $49.07 Million 11.28% 0.11x $454.30 Million
Australis Oil & Gas Ltd (ATS) $78.08 Million -19.61% 0.33x $14.34 Million
Bass Oil Ltd (BAS) $6.81 Million 3.96% 0.67x $9.10 Million
Blue Energy Ltd (BLU) $69.67K -2360.96% 0.02x $5.44 Million
Buru Energy Ltd (BRU) $16.49 Million -78.92% 0.93x $8.81 Million
Beetaloo Energy Australia Limited (BTL) $1.97 Million -40.48% 0.19x $128.43 Million
Cooper Energy Ltd (COE) $125.10 Million 1.00% 0.09x $277.90 Million
Comet Ridge Ltd (COI) $43.52K -5096.27% 0.44x $86.62 Million
Conrad Asia Energy Ltd (CRD) $34.66 Million -0.02% 0.05x $31.33 Million