Australian Potash Ltd

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

Company description

Australian Potash Limited engages in the exploration of mineral properties in Australia. The company explores for potash, gold, and nickel sulphide minerals. Its flagship property is 100% owned Lake Wells Sulphate of Potash project covering an area of approximately 1,200 square kilometers located in the northeast of Kalgoorlie, Western Australia. The company was formerly known as Goldphyre Resources Limited and changed its name to Australian Potash Limited in November 2016. Australian Potash Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$4.1548 million
P/E Ratio0
P/E Growth Ratio
Book Value0.039
Dividend Per Share0
Earnings Per Share0
EBITDA-3,384.406
Profit Margin0
Operating Margin TTM-49.1438
Return on Assets TTM-0.0531
Return on Equity TTM-0.0982
Revenue TTM70.357

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 76 521 880.191
2013-06-30 59 1,088 1,449.445
2014-06-30 23 558 22.925 929.889
2015-06-30 16.92 98.37 -81.45 671.339
2016-06-30 16.89 220.78 -203.89 4,835.087
2017-06-30 16.28 483.88 -467.6 7,269.457
2018-06-30 1.85 641.23 -639.38 6,874.018
2019-06-30 1.04 754.47 -753.43 2,165.415
2020-06-30 163.38 186.777 -23.397 2,543.628
2021-06-30 159.36 151.464 7.896 3,991.169
2022-06-30 70.556 1,929 70.556 5,637.418

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 2,253.057 2,311.733 165.258 2,176.364
2013-06-30 767.202 773.396 17.248 2,176.364
2014-06-30 475.803 494.286 65.14 2,756.326
2015-06-30 284.337 295.163 127.869 3,148.896
2016-06-30 495.173 847.154 156.188 0 7,446.664
2017-06-30 1,960.557 2,285.068 2,580.58 0 13,025.831
2018-06-30 2,201.681 2,478.477 639.342 0 19,963.387
2019-06-30 1,952.751 8,771.346 2,753.874 0 23,896.438
2020-06-30 3,379.177 13,400.664 2,282.776 81.152 29,628.277
2021-06-30 7,796.799 29,698.905 5,737.933 82.192 45,704.92
2022-06-30 878.791 37,650.474 4,619.654 44.116 60,491.225

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 -804.214 1,949.648 303.409 2,253.057
2013-06-30 -1,390.327 -1,485.855 2,253.057 767.202
2014-06-30 -906.964 -871.361 -291.399 767.202 475.803
2015-06-30 -654.422 -569.75 -191.466 475.803 284.337
2016-06-30 -4,731.501 -1,839.1 210.836 284.337 495.173
2017-06-30 -6,810.326 -4,011.306 1,465.384 495.173 1,960.557
2018-06-30 -4,999.921 -6,147.539 241.124 1,960.557 2,201.681
2019-06-30 142.446 -720.449 -248.93 2,201.681 1,952.751
2020-06-30 -775.551 369.87 1,426.426 1,952.751 3,379.177
2021-06-30 -3,734.289 -3,030.817 4,417.622 3,379.177 7,796.799
2022-06-30 -5,409.216 -5,239.144 -6,918.008 7,796.799 878.791