Alderan Resources Ltd

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

Company description

Alderan Resources Limited engages in the mineral exploration activities in the United States. It explores for copper, gold, zinc, lead, and silver ores. The company's flagship property is the Detroit project located in Detroit Mining District, Utah. Alderan Resources Limited was incorporated in 2013 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$5.8586 million
P/E Ratio0
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-2,057.88
Profit Margin0
Operating Margin TTM-70.3608
Return on Assets TTM-0.1878
Return on Equity TTM-0.3175
Revenue TTM34.722

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 0 0 0 33.413
2015-06-30 48.62 0 48.616 141.63
2016-06-30 2.07 0 0 145.956
2017-06-30 1.34 0 0 1,509.014
2018-06-30 26.76 258.162 -258.162 6,637.776
2019-06-30 1.56 120.16 -120.16 4,176.578
2020-06-30 0.19 1,689.907
2021-06-30 6.35 2,053.968
2022-06-30 9.69 10,532.376
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 73 294 53 20 273
2015-06-30 227.975 663.234 54.626 20 733.656
2016-06-30 30.527 882.29 268.51 173.55 957.16
2016-12-31 8,302.585 9,150.914 464.593 55
2017-06-30 8,302.585 9,150.914 464.593 55 9,692.346
2018-06-30 1,665.364 8,925.787 980.813 37.862 12,372.806
2019-06-30 749.162 10,628.774 771.926 0 16,506.842
2020-06-30 2,133.424 12,060.764 348.044 0 19,027.55
2021-06-30 791.51 12,720.068 262.888 0 22,157.574
2022-06-30 254.732 8,232.893 416.036 0 26,651.452
2023-06-30 235.3 8,028.615 467.757

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -33.901 -19.417 79.727
2015-06-30 -94.105 -91.28 154.89
2016-06-30 -209.507 -441.87 -197.45 30.527
2017-06-30 -1,574.377 -1,439.549 7,650.648 30.527 7,681.175
2018-06-30 -6,706.218 -8,275.735 -6,015.811 7,681.175 1,665.364
2019-06-30 -4,167.457 -4,969.59 -916.202 1,665.364 749.162
2020-06-30 -1,702.261 -1,384.6 1,384.262 749.162 2,133.424
2021-06-30 -2,049.435 -3,970.795 -1,341.914 2,133.424 791.51
2022-06-30 -10,532.376 -10,486.73 -536.778 791.51 254.732
2023-06-30 -2,440.914 -24.807 254.732 235.3