A-Cap Energy Limited engages in the exploration and development of mineral properties. The company explores for uranium, nickel, cobalt, and laterite deposits. Its property portfolio comprises the flagship project Letlhakane Uranium project located in Botswana; and the Wilconi Nickel Cobalt project situated in Western Australia. The company was formerly known as A-Cap Resources Limited and changed its name to A-Cap Energy Limited in November 2018. A-Cap Energy Limited was incorporated in 2003 and is based in West Perth, Australia.
| Market Capitalization | $85.7015 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.037 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0022 |
| EBITDA | -2,857.05 |
| Profit Margin | 0 |
| Operating Margin TTM | -23.6022 |
| Return on Assets TTM | -0.0392 |
| Return on Equity TTM | -6.0647 |
| Revenue TTM | 122.341 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 2 | |||
| 2005-06-30 | 123 | 66 | ||
| 2006-06-30 | 42 | 522.753 | ||
| 2007-06-30 | 392 | 2,859.219 | ||
| 2008-06-30 | 10.666 | 10.666 | 2,170.074 | |
| 2009-06-30 | 368 | 3,668.403 | ||
| 2010-06-30 | 0.554 | 0.554 | 2,063.992 | |
| 2011-06-30 | 614 | 4,332.462 | ||
| 2012-06-30 | 407 | 4,298.479 | ||
| 2013-06-30 | 95 | 0 | 0 | 2,787.707 |
| 2014-06-30 | 50 | 0 | 49.71 | 1,942.122 |
| 2015-06-30 | 56.87 | 1,275.58 | -1,218.71 | 2,905.532 |
| 2016-06-30 | 30.46 | 938.83 | -908.37 | 2,266.683 |
| 2017-06-30 | 52.15 | 844.8 | -792.65 | 2,950.997 |
| 2018-06-30 | 8.4 | 648.39 | -639.99 | 1,596.204 |
| 2019-06-30 | 19.991 | 1,078.62 | -1,078.62 | 13,970.729 |
| 2020-06-30 | 0 | 273.18 | -273.18 | 28,659.394 |
| 2021-06-30 | 0 | 116.61 | -116.61 | 818.268 |
| 2022-06-30 | 0 | 4,894.841 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 493 | 766 | 172 | 100 | 669 | |
| 2005-06-30 | 39 | 673 | 376 | 669 | ||
| 2006-06-30 | 4,494.434 | 6,297.448 | 344.836 | 6,800.159 | ||
| 2007-06-30 | 15,295.505 | 19,937.223 | 706.181 | 22,734.221 | ||
| 2008-06-30 | 8,034.49 | 15,467.959 | 613.25 | 20,552.126 | ||
| 2009-06-30 | 7,285.086 | 18,067.073 | 1,090.1 | 25,399.041 | ||
| 2010-06-30 | 6,559.11 | 23,059.024 | 941.488 | 32,819.691 | ||
| 2011-06-30 | 12,154.296 | 34,641.752 | 1,534.445 | 44,531.868 | ||
| 2012-06-30 | 3,157.814 | 31,974.302 | 1,269.558 | 44,531.868 | ||
| 2013-06-30 | 3,218.588 | 39,625.097 | 711.752 | 1,443.682 | 52,022.147 | |
| 2014-06-30 | 5,070.514 | 42,633.116 | 1,193.038 | 793.744 | 60,204.327 | |
| 2015-06-30 | 2,207.637 | 50,180.731 | 974.181 | 186.924 | 62,818.725 | |
| 2016-06-30 | 4,090.542 | 54,595.069 | 772.756 | 152.711 | 66,794.927 | |
| 2017-06-30 | 3,933.829 | 55,060.277 | 492.656 | 127.119 | 71,684.318 | |
| 2018-06-30 | 1,089.938 | 54,817.834 | 257.632 | 0 | 0 | 71,523.263 |
| 2019-06-30 | 1,952.215 | 56,492.733 | 8,038.181 | 500 | 7,113.68 | 71,997.318 |
| 2020-06-30 | 280.531 | 29,390.6 | 8,741.902 | 1,471.44 | 7,124.47 | 71,552.32 |
| 2021-06-30 | 3,584.498 | 32,033.377 | 14,112.728 | 13,753.483 | 0 | 71,552.32 |
| 2022-06-30 | 12,216.295 | 45,974.259 | 486.848 | 0 | 98,507.218 | |
| 2023-06-30 | 3,765.758 | 46,147.866 | 547.308 | 0 | 98,507.218 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | ||||||
| 2005-06-30 | 39.263 | |||||
| 2006-06-30 | -483.443 | 4,455.171 | 39.263 | 4,494.434 | ||
| 2007-06-30 | -2,467.457 | 10,801.071 | 4,494.434 | 15,295.505 | ||
| 2008-06-30 | -1,338.719 | -7,261.015 | 15,295.505 | 8,034.49 | ||
| 2009-06-30 | -3,300.39 | -749.404 | 8,034.49 | 7,285.086 | ||
| 2010-06-30 | -1,697.47 | -725.976 | 7,285.086 | 6,559.11 | ||
| 2011-06-30 | -4,199.179 | 5,595.186 | 6,559.11 | 12,154.296 | ||
| 2012-06-30 | -3,996.142 | -8,996.482 | 12,154.296 | 3,157.814 | ||
| 2013-06-30 | -2,190.015 | -1,000 | 60.774 | 3,157.814 | 3,218.588 | |
| 2014-06-30 | -2,145.61 | -1,433.23 | 1,851.926 | 3,218.588 | 5,070.514 | |
| 2015-06-30 | -2,969.116 | -1,463.8 | -2,862.877 | 5,070.514 | 2,207.637 | |
| 2016-06-30 | -1,307.836 | -855.13 | 1,882.905 | 2,207.637 | 4,090.542 | |
| 2017-06-30 | -2,762.418 | -2,063.318 | -156.713 | 4,090.542 | 3,933.829 | |
| 2018-06-30 | -1,457.842 | -1,454.107 | -2,843.891 | 3,933.829 | 1,089.938 | |
| 2019-06-30 | -8,996.938 | -2,614.725 | 862.277 | 1,089.938 | 1,952.215 | |
| 2020-06-30 | -29,429.759 | -1,479.459 | -1,671.684 | 1,952.215 | 280.531 | |
| 2021-06-30 | -1,066.344 | -1,004.327 | 3,303.967 | 280.531 | 3,584.498 | |
| 2022-06-30 | -5,371.775 | -5,367.875 | 8,631.797 | 3,584.498 | 12,216.295 | |
| 2023-06-30 | -2,762.098 | -8,450.537 | 12,216.295 | 3,765.758 |