Aeon Metals Ltd

  • IPO date: 2007-06-01
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known as Aussie Q Resources Limited and changed its name to Aeon Metals Limited in August 2012. Aeon Metals Limited was incorporated in 2006 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$18.6388 million
P/E Ratio0
P/E Growth Ratio
Book Value0.063
Dividend Per Share0
Earnings Per Share0
EBITDA-2,816
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0209
Return on Equity TTM-0.0492
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 72,440 693 71,747 22,454
2004-06-30 16,446 2,573 13,873 18,173
2005-06-30 8,300 1,149 7,151 12,332
2006-06-30 4,153 1,207 2,946 14,575
2007-06-30
2008-06-30 932
2009-06-30 1,119
2010-06-30 1,142
2011-06-30 6 6 5,442
2012-06-30 164 2,175
2013-06-30 31 1,399
2014-06-30 0 0 0 1,692
2015-06-30 0 0 0 9,253
2016-06-30 0 0 0 2,628
2017-06-30 0 0 0 8,339
2018-06-30 0 0 0 14,137
2019-06-30 0 4,209
2020-06-30 0 5,623
2021-06-30 0 6,133
2022-06-30 0 3,526
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 34,333 78,575 9,199 149,429
2004-06-30 2,303 67,362 3,195 147,743
2005-06-30 2,152 56,636 2,983 136,451
2006-06-30 204 52,648 3,279 136,451
2007-06-30 11,104 17,403 195 19,352
2008-06-30 5,896 16,960 154 17,258
2009-06-30 3,261 15,877 139 33 17,258
2010-06-30 2,156 17,702 395 6 19,796
2011-06-30 3,336 19,924 292 36 27,271
2012-06-30 1,000 18,781 214 39 28,119
2013-06-30 1,129 23,385 328 41 30,525
2014-06-30 5,241 49,468 13,936 50 12,242 43,411
2015-06-30 1,812 45,496 16,848 49 16,227 45,332
2016-06-30 6,629 57,167 24,632 50 23,558 48,379
2017-06-30 1,868 57,076 32,757 31,814 0 48,379
2018-06-30 12,654 76,706 16,795 53 14,623 90,049
2019-06-30 6,980 83,246 15,171 51 12,790 108,465
2020-06-30 2,425 83,139 20,104 52 19,044 108,465
2021-06-30 527 85,348 26,772 24,758 0 108,465
2022-06-30 2,000 99,241 29,628 0 27,991 122,956
2023-06-30 1,217 106,238 35,973 0 34,943 127,013

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 7,388 4,581 32,762
2004-06-30 -3,523 -12,366 -32,030
2005-06-30 -1,776 -3,878 -151
2006-06-30 -4,429 -9,243 -1,948
2007-06-30 11,104
2008-06-30 -348 -5,208 11,104 5,896
2009-06-30 -1,085 -2,604 5,865 3,261
2010-06-30 -969 -1,105 3,261 2,156
2011-06-30 -5,231 1,180 2,156 3,336
2012-06-30 -1,995 -2,336 3,336 1,000
2013-06-30 -72 129 1,000 1,129
2014-06-30 -3,930 -1,048 4,112 1,129 5,241
2015-06-30 -9,140 -1,077 -3,429 5,241 1,812
2016-06-30 -2,465 -767 4,817 1,812 6,629
2017-06-30 -8,241 -1,577 -4,761 6,629 1,868
2018-06-30 -13,892 -1,904 10,786 1,868 12,654
2019-06-30 -3,820 -1,753 -5,674 12,654 6,980
2020-06-30 -5,154 -1,871 -4,555 6,980 2,425
2021-06-30 -5,979 -2,367 -1,898 2,425 527
2022-06-30 -3,455 -3,391 1,473 527 2,000
2023-06-30 -2,436 -783