Ausmon Resources Ltd

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

Company description

Ausmon Resources Limited, an exploration company, explores for, evaluates, and develops mineral resource properties in Australia. It explores for gold, silver, copper, cobalt, nickel, zinc, and other earth elements. Ausmon Resources Limited was incorporated in 2008 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$2.9079 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.0005
EBITDA-632.372
Profit Margin0
Operating Margin TTM-7.8793
Return on Assets TTM-0.155
Return on Equity TTM-29.6298
Revenue TTM70.317

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 162.827
2010-06-30 1,873.901
2011-06-30 569 2,463.339
2012-06-30 1,210.805
2013-06-30 279.588
2014-06-30 0 0 0 426.705
2015-06-30 14.16 0 0 634.713
2016-06-30 8.05 0 0 1,085.371
2017-06-30 5.35 86 0 2,450.783
2018-06-30 5.3 112.176 -112.176 597.043
2019-06-30 4.56 9.284 -9.284 374.93
2020-06-30 12.58 1,116.493
2021-06-30 0.59 577.523
2022-06-30 2 2 642.936
2023-06-30 -511.377

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 2,848.644 3,163.827 52.816 3,241.884
2010-06-30 1,937.975 7,825.156 1,112.445 6,492.07
2011-06-30 230.284 7,660.566 876.382 4,306.385 8,893.076
2012-06-30 112.252 3,658.515 70.682 466.572 9,517.076
2013-06-30 229.971 2,925.047 52.936 10 9,517.076
2014-06-30 707.785 3,527.22 49.861 10 10,473.388
2015-06-30 703.416 3,449.892 20.005 10 10,928.388
2016-06-30 548.483 2,541.605 189.044 0 10,928.388
2017-06-30 566.364 626.21 30.751 10 11,377.032
2018-06-30 1,003.067 2,011.454 62.031 0 13,215.736
2019-06-30 613.859 1,809.003 127.954 0 13,317.736
2020-06-30 389.82 912.114 135.824 0 13,516.892
2021-06-30 54.595 1,335.405 353.157 0 125 14,160.01
2022-06-30 410.24 2,113.992 511.675 0 240 15,015.625
2023-06-30 77.885 2,355.458 505.982 0 0 15,649.281

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 -130.873 -148.294 2,848.644
2010-06-30 -1,238.398 -432.771 -910.669 2,848.644 1,937.975
2011-06-30 -1,468.751 -812.897 -1,707.691 1,937.975 230.284
2012-06-30 -1,195.89 -834.912 -118.032 230.284 112.252
2013-06-30 -766.323 -277.061 117.719 112.252 229.971
2014-06-30 -351.064 -291.856 477.814 229.971 707.785
2015-06-30 -620.552 -217.638 -4.369 707.785 703.416
2016-06-30 -1,077.326 -108.516 -154.933 703.416 548.483 0
2017-06-30 -2,445.436 -358.032 17.881 548.483 566.364 0
2018-06-30 -591.74 -465.049 436.703 566.364 1,003.067
2019-06-30 -365.818 -188.872 -389.208 1,003.067 613.859
2020-06-30 -1,091.337 -302.2 -224.039 613.859 389.82
2021-06-30 -582.6 -360.647 -335.225 389.82 54.595
2022-06-30 -80.734 -80.734 355.645 54.595 410.24
2023-06-30 -511.377 -428.87 -332.355 410.24 77.885