Austpac Resources N.L

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

Company description

Austpac Resources N.L., a minerals technology company, develops mineral processing technology for the titanium, and iron and steel industries in Australia. The company offers Enhanced Roasting and Magnetic Separation (ERMS) Synthetic Rutile (SR), a controlled roasting process, which conditions ilmenite for selective magnetic separation from gangue minerals, as well as used for rapid leaching in hydrochloric acid for the generation of synthetic rutile; and Enhanced Acid Regeneration System (EARS), a process to regenerate hydrochloric acid from spent iron chloride leach liquor. It also provides Austpac iron, a process to enhance the ERMS SR process by reducing the iron oxide pellets produced by the EARS acid regeneration process to iron metal pellets; and low temperature roasting for upgrading contaminated ilmenite concentrates. In addition, the company is involved in the exploration and development of mineral sand and gold deposits. Austpac Resources N.L. was incorporated in 1981 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$6.3313 million
P/E Ratio
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA368.2
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1915
Return on Equity TTM-0.5838
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 4 54
2001-06-30 29 1,567.277
2002-06-30 14 48 1,265.714
2003-06-30 356.697 813 356.697 2,314.315
2004-06-30 14 1,070.863
2005-06-30 24 1,781.75
2006-06-30 1,191
2007-06-30 2,222.372
2008-06-30 3,532.557
2009-06-30 2,556.417
2010-06-30 5,000 5,000 3,017.388
2011-06-30 200 3,417.91
2012-06-30 5,380 2,961.357
2013-06-30 7,500 0 7,500 3,320.49
2014-06-30 0 0 0 3,682.596
2015-06-30 0 0 0 1,283.898
2016-06-30 0 0 0 2,110.233
2017-06-30 0 0 0 2,106.011
2018-06-30 0 0 0 1,868.392
2019-06-30 768.062
2020-06-30 1,500 1,500 1,354.372
2021-06-30 725.549

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 644 5,581 434 18,921
1990-06-30 587 5,150 449 20,993
1991-06-30 161 4,394 592 23,478
1992-06-30 2,207 6,336 543 29,562
1993-06-30 9,586 13,290 6,936 32,747
1994-06-30 9,022 16,136 5,970 39,937
1995-06-30 6,928 14,551 6,175 42,461
1996-06-30 7,097.686 12,536.962 6,076.775 47,444.968
1997-06-30 6,903.267 13,641.819 6,001.246 54,653.096
1998-06-30 6,647.006 12,329.826 5,888.458 61,827.74
1999-06-30 64.369 11,213.57 1,710.94 34,185.296
2000-06-30 163.119 11,778.753 1,387.221 141 36,183.295
2001-06-30 617.839 13,158.846 1,816.806 1,029 38,693.804
2002-06-30 444.36 13,876.317 2,556.658 1,463 40,113.055
2003-06-30 193.975 12,760.522 1,097.793 108.218 146 41,179.555
2004-06-30 271.692 12,902.667 930.157 67.454 208 42,567.48
2005-06-30 344.066 14,064.085 949.962 124.186 92 45,491.455
2006-06-30 43 6,184 977 59 105 46,939
2007-06-30 115.382 10,974.097 1,115.165 49.282 250 53,369.454
2008-06-30 5,258.604 18,100.713 1,636.451 85.854 164 63,289.454
2009-06-30 205.092 17,881.859 1,610.213 67.254 135 64,809.454
2010-06-30 502.299 19,270.754 1,657.409 48.354 252 68,789.454
2011-06-30 5,602.552 25,500.705 1,987.409 149.405 278 77,598.554
2012-06-30 240.189 31,411.985 3,897.14 73.141 364 78,756.554
2013-06-30 2,726.781 36,835.562 2,690.185 71.52 293 81,662.554
2014-06-30 89.098 35,590.058 2,055.343 132.239 206 84,338.554
2015-06-30 204.012 35,730.838 1,957.182 173.103 149 85,420.752
2016-06-30 612.551 36,597.889 1,205.272 86.207 104.54 86,063.392
2017-06-30 494.44 27,845.064 1,103.487 44.529 120 86,503.392
2018-06-30 29.155 2,615.975 1,570.167 204.356 53 87,743.077
2019-06-30 472.097 2,883.399 1,068.79 217.044 28 89,365.49
2020-06-30 166.696 2,753.605 875.489 297.301 89,660.49
2021-06-30 144.306 2,250.388 808.722 151.191 89,660.49

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -5,742
1990-06-30 -1,464
1991-06-30 -1,599 161
1992-06-30 -1,513 2,046 161 2,207
1993-06-30 -1,896 7,379 2,207 9,586
1994-06-30 -2,423 -564 9,586 9,022
1995-06-30 -3,176 -2,094 9,022 6,928
1996-06-30 -3,213.111 169.936 6,927.75 7,097.686
1997-06-30 -1,245.888 -194.419 7,097.686 6,903.267
1998-06-30 -2,256.204 -256.261 6,903.267 6,647.006
1999-06-30 1,760.355 -6,582.637 6,647.006 64.369
2000-06-30 -1,109.098 98.75 64.369 163.119
2001-06-30 -1,560.001 454.72 163.119 617.839
2002-06-30 -1,441.632 -173.479 617.839 444.36
2003-06-30 -723.43 -250.385 444.36 193.975
2004-06-30 -1,078.144 77.717 193.975 271.692
2005-06-30 -1,782.362 72.374 271.692 344.066
2006-06-30 -1,189 -301 344 43
2007-06-30 -2,207.543 54.421 60.961 115.382
2008-06-30 -3,314.67 5,143.222 115.382 5,258.604
2009-06-30 -1,712.616 -5,053.512 5,258.604 205.092
2010-06-30 -2,638.301 297.207 205.092 502.299
2011-06-30 -2,909.149 5,100.253 502.299 5,602.552
2012-06-30 2,843.549 4,656 -5,362.363 5,602.552 240.189
2013-06-30 3,724.532 -4,000 2,486.592 240.189 2,726.781
2014-06-30 -3,286.662 -3,017.476 -2,637.683 2,726.781 89.098
2015-06-30 -843.257 -478.31 114.914 89.098 204.012
2016-06-30 976.321 120.44 408.539 204.012 612.551
2017-06-30 -9,091.04 -309.079 -118.111 612.551 494.44
2018-06-30 -26,935.454 -901.226 -465.285 494.44 29.155
2019-06-30 -853.612 -752.606 442.942 29.155 472.097
2020-06-30 -231.493 305.029 -305.401 472.097 166.696
2021-06-30 -436.45 -299.01 -22.39 166.696 144.306