Auroch Minerals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Auroch Minerals Limited explores for and develops mineral properties. It explores for copper, cobalt, nickel, gold, and zinc ores. The company holds a 100% interest in Arden, Bonaventura, and Torrens East Copper projects located in South Australia. It also owns a 100% interest in Saints Nickel and Leinster Nickel projects situated in Western Australia. The company was formerly known as Auroch Minerals NL and changed its name to Auroch Minerals Limited in March 2016. Auroch Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$50.5823 million
P/E Ratio
P/E Growth Ratio0
Book Value0.074
Dividend Per Share0
Earnings Per Share-0.007
EBITDA-1,609.589
Profit Margin0
Operating Margin TTM-44.6726
Return on Assets TTM-0.0477
Return on Equity TTM-0.0808
Revenue TTM40.584

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 134.981 105 134.981 879.733
2013-06-30 111 0 0 1,097.471
2014-06-30 29 0 29.154 902.414
2015-06-30 0.9 0 81.791 593.316
2016-06-30 43.89 25 18.89 1,863.272
2017-06-30 242.28 263.42 -21.14 1,895.051
2018-06-30 115.19 208.03 -92.84 4,039.515
2019-06-30 25.1 295.65 -270.55 1,502.004
2020-06-30 6.03 114.71 -108.68 1,161.479
2021-06-30 8.12 138.2 -130.08 1,876.198

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 3,492.868 3,728.432 56.288 4,417.035
2013-06-30 2,886.145 17,059.651 2,600.312 14,699.457
2014-06-30 331.57 16,723.007 4,103.117 1,071.541 14,699.457
2015-06-30 86.667 8,260.909 4,137.42 1,858.972 7,961.958
2016-06-30 5,223.618 8,787.888 132.09 9,518.702
2017-06-30 4,790.836 7,831.58 111.342 10,467.539
2018-06-30 4,530.142 5,597.118 152.187 11,656.62
2019-06-30 1,733.184 5,177.464 126.49 11,831.62
2020-06-30 3,445.147 10,221.773 215.273 17,354.102
2021-06-30 3,074.456 20,292.05 1,860.718 71.154 25,916.064

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -744.891 3,492.868
2013-06-30 -1,093.562 -1,000 -606.723 3,492.868 2,886.145
2014-06-30 -921.051 -547.261 -2,554.575 2,886.145 331.57
2015-06-30 -1,003.116 -217.51 -244.903 331.57 86.667
2016-06-30 2,510.541 -1,616.45 5,136.951 86.667 5,223.618
2017-06-30 -1,919.686 -1,737.758 -432.782 5,223.618 4,790.836
2018-06-30 -3,679.893 -2,080.796 -260.694 4,790.836 4,530.142
2019-06-30 -1,387.644 -1,066.28 -2,796.958 4,530.142 1,733.184
2020-06-30 -542.802 -280.927 1,711.963 1,733.184 3,445.147
2021-06-30 -1,805 -1,138.663 -370.691 3,445.147 3,074.456