Admiralty Resources NL.

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Admiralty Resources NL explores for and develops mineral properties in Australia, Chile, and Hong Kong. The company explores for iron, lead, zinc, nickel, and cobalt deposits. Its flagship projects are the iron ore districts in Chile that comprise Harper South district covering an area of approximately 2,498 hectares located in the Atacama Region; the Pampa Tololo, which covers an area of 3,455 hectares; and the El Cojin that covers an area of 600 hectares. The company was incorporated in 1981 and is based in Millers Point, Australia.

Financial highlights

Market Capitalization$7.8215 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.006
Dividend Per Share0
Earnings Per Share-0.0026
EBITDA-898.651
Profit Margin0
Operating Margin TTM-1.504
Return on Assets TTM-0.0228
Return on Equity TTM-34.1665
Revenue TTM598.858

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 556 29
2001-06-30 16.5 1,285 16.5 2,286.247
2002-06-30 58 1,141.353
2003-06-30 8 1,035 2,370.273
2004-06-30 20 41 20 955.808
2005-06-30 23 52 1,912.373
2006-06-30 107.327 10 107.327 5,111.849
2007-06-30 18.868 18.868 3,512.388
2008-06-30 24,578.484 24,578.484 62,199.536
2009-06-30 16,786.196 16,786.196 35,951.312
2010-06-30 503.198 234 503.198 2,010.388
2011-06-30 2,340.99
2012-06-30 479 2,369.44
2013-06-30 0 752 0 3,633.546
2014-06-30 0 183 -127.684 2,976.95
2015-06-30 1.76 35.632 -35.632 3,532.133
2016-06-30 0.934 43.242 0.934 1,736.578
2017-06-30 1.71 82 0 960.778
2018-06-30 1.37 33.523 -33.523 955.195
2019-06-30 2,882.055 68.617 2,813.438 1,106.947
2020-06-30 0.05 799.094
2021-06-30 0 656.335
2022-06-30 0 811.738

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 1,346 22,277 11,488 28,492
1990-06-30 607 16,100 13,163 30,360
1991-06-30 375 13,609 4,597 30,813
1992-06-30 5 6,129 4,503 726 30,813
1993-06-30 8 3,808 1,097 36,813
1994-06-30 412 6,807 394 79,985
1995-06-30 404 8,930 2,266 84,985
1996-06-30 252.027 10,869.767 4,289.864 3,736.466
1997-06-30 1,019.735 6,593.095 1,267.138 11,073.623
1998-06-30 425.93 4,111.968 722.884 12,674.586
1999-06-30 311.977 851.516 592.398 7,539.332
2000-06-30 636.999 3,372.143 247.53 563.727 11,262.583
2001-06-30 18.743 2,097.506 114.932 10.5 12,796.519
2002-06-30 676.428 2,834.92 105.466 5.7 14,916.474
2003-06-30 53.531 4,665.294 396.915 145.982 18,824.531
2004-06-30 366.692 4,951.87 51.004 3.6 20,420.522
2005-06-30 971.022 20,664.863 14,026.441 3.6 9,359 25,119.877
2006-06-30 1,467.69 25,138.034 7,402.208 2,654.125 43,650.176
2007-06-30 7,010.385 36,854.099 12,268.625 11,935.38 59,997.566
2008-06-30 1,477.564 87,578.622 29,590.1 17,473.529 111,014.718
2009-06-30 1,071.482 51,137.944 21,158.77 6,125.235 112,919.023
2010-06-30 1,265.227 46,921.008 6,237.032 3.6 129,289.824
2011-06-30 5,032.97 51,478.342 363.594 854.511 134,514.263
2012-06-30 6,222.753 41,297.873 189.975 1,622.371 139,828.649
2013-06-30 2,199.808 21,806.876 1,655.606 1,000 1,408 139,828.649
2014-06-30 771.707 20,345.58 3,156.64 2,542.508 2,543 140,105.943
2015-06-30 648.04 19,758.234 3,879.85 3,254.012 143,237.43
2016-06-30 244.419 19,991.511 4,257.195 3,493.692 145,649.257
2017-06-30 93.194 19,833.398 2,657.08 389.185 1,087.24 145,649.257
2018-06-30 241.763 19,979.948 5,810.669 145.205 1,054.07 145,659.646
2019-06-30 114.639 22,416.249 9,327.231 4,825.669 3,759.69 145,714.094
2020-06-30 102.897 23,042.286 11,499.108 3,864.055 6,909.44 145,714.094
2021-06-30 107.946 23,302.831 12,496.97 9,485.707 2,033.68 145,714.094
2022-06-30 574.955 23,749.531 13,976.746 13,277.577 148,182.094
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 1,463
1990-06-30 658
1991-06-30 9,182
1992-06-30 -190 -345 -535
1993-06-30 132 -535 -403
1994-06-30 642 -403 239
1995-06-30 -173 239 66
1996-06-30 34,980.76 -114.671 65.791 -48.88
1997-06-30 731.138 -48.88 682.258
1998-06-30 -568.612 682.258 113.646
1999-06-30 -2,344.483 -32.646 113.646 81
2000-06-30 -857.756 555.999 81 636.999
2001-06-30 -2,675.975 -619.756 636.999 17.243
2002-06-30 -1,285.52 647.485 17.243 664.728
2003-06-30 -2,369.132 -622.147 664.728 42.581
2004-06-30 -963.504 313.161 42.581 355.742
2005-06-30 -2,961.799 614.33 355.742 970.072
2006-06-30 -7,461.956 497.618 970.072 1,467.69
2007-06-30 -8,559.877 5,542.695 1,467.69 7,010.385
2008-06-30 -32,754.484 -5,532.821 7,010.385 1,477.564
2009-06-30 -32,082.516 -406.082 1,477.564 1,071.482
2010-06-30 -1,666.228 193.745 1,071.482 1,265.227
2011-06-30 14,415.673 3,767.743 1,265.227 5,032.97
2012-06-30 -15,306.906 1,189.783 5,032.97 6,222.753
2013-06-30 -21,177.925 -3,000 -4,022.945 6,222.753 2,199.808
2014-06-30 -3,145.061 -2,501.193 -1,428.101 2,199.808 771.707
2015-06-30 -4,449.715 -3,196.76 -123.667 771.707 648.04
2016-06-30 -2,340.882 -1,640.04 -403.621 648.04 244.419
2017-06-30 1,445.348 -1,027.473 -151.225 244.419 93.194
2018-06-30 -3,032.298 -837.182 148.569 93.194 241.763
2019-06-30 -4,032.725 -862.631 -127.124 241.763 114.639
2020-06-30 -3,249.083 -651.405 -11.742 114.639 102.897
2021-06-30 -2,968.388 -580.005 5.049 102.897 107.946
2022-06-30 -5,580.56 -5,574.008 467.009 107.946 574.955