Argonaut Resources N L

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

Company description

Argonaut Resources NL operates as a mineral exploration and development company in Zambia and Australia. It primarily explores for iron oxide, lithium, uranium, copper, zinc, gold, cobalt, and nickel deposits. The company holds 100% interests in the Kroombit project consists of ML 5631 and MDL 2002 licenses located in Queensland; the Aroona project comprises EL 6199 exploration license located in Southern Willouran Ranges, South Australia; and the Murdie project comprising EL5937 and EL5945 exploration license covering an area of approximately 1,105 square kilometers located in Eastern Gawler Craton of South Australia. It also holds 90% interests in the Lumwana West project; the Kamapanda project consisting of exploration license covering an area of 225 square kilometers; the Kalaba East project; and the Musangila project located in North-Western province, Zambia. In addition, the company holds 80% interest in the Higginsville joint venture project covering exploration license E15/1489 located in the Eastern Goldfields of Western Australia. Further, it holds interest in the Torrens joint venture project covering EL 6407 exploration license; and the Frome project comprising four exploration licenses located in South Australia. The company was formerly known as Star Mining Corporation NL. Argonaut Resources NL was incorporated in 1985 and is based in Adelaide, Australia.

Financial highlights

Market Capitalization$5.1214 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.027
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-3,029.572
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.6715
Return on Equity TTM-1.3751
Revenue TTM959.078

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-06-30
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
1999-06-30 212.113
2000-06-30 84.915
2001-06-30 497.681
2002-06-30 595.12
2003-06-30 1,369.365
2004-06-30 1,342.664
2005-06-30 30 3 30 923.706
2006-06-30 60 551 1,743.022
2007-06-30 233 120 1,325.501
2008-06-30 562 2,339.78
2009-06-30 491 1,781.343
2010-06-30 351 1,241.479
2011-06-30 4,669.102
2012-06-30 32.922 32.922 1,207.491
2013-06-30 27.82 0 27.82 10,321.658
2014-06-30 37 0 36.939 7,758.637
2015-06-30 34.83 0 34.831 6,377.68
2016-06-30 12.41 0 0 4,852.376
2017-06-30 6.24 829 0 2,174.189
2018-06-30 24.87 155 0 2,615.326
2019-06-30 57.58 896.205 2,928.456
2020-06-30 7.8 1,870.116
2021-06-30 6.58 3,698.307
2022-06-30 1.84 9,729.811
2023-06-30 33.2 840.51 -807.31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-06-30 1,722 14,879 59 11,286
1989-06-30 179 13,831 31 11,408
1990-06-30 143 14,066 61 12,408
1991-06-30 47 9,782 25 12,408
1992-06-30 238 1,262 105 12,968
1993-06-30 42 2,733 80 14,808
1994-06-30 23,913 84,527 487 83,285
1995-06-30 47,111 138,992 1,849 131,605
1996-06-30 12,790.17 123,565.193 1,997.263 131,605.2
1997-06-30 1,838.748 127,300.503 5,638.331 135,889.4
1998-06-30 180.062 2,407.225 5,514.701 138,661.392
1999-06-30 195.194 1,887.335 5,867.892 179,263.307
2000-06-30 650.945 688.661 192.306 181,199.168
2001-06-30 249.895 256.113 294.593 181,266.839
2002-06-30 127.181 407.778 482.093 181,879.116
2003-06-30 692.596 1,968.984 281.313 184,969.467
2004-06-30 2,422.343 3,714.39 351.875 4.819 49 7,242.354
2005-06-30 1,472.367 4,446.187 461.807 5.918 43 8,667.712
2006-06-30 6,115.192 10,385.899 458.897 6.655 37 16,293.877
2007-06-30 2,330.473 8,552.034 405.468 8.031 30 16,310.394
2008-06-30 12,352.643 20,717.941 845.311 29.088 27,698.987
2009-06-30 6,652.167 19,314.643 837.371 27,698.987
2010-06-30 7,941.761 19,319.651 441.511 27,698.987
2011-06-30 8,599.032 23,392.497 463.987 35,867.009
2012-06-30 5,968.019 25,345.73 779.618 35,867.009
2013-06-30 1,347.705 15,938.071 841.437 37,069.509
2014-06-30 1,942.55 12,266.69 754.096 2.643 40,587.351
2015-06-30 835 5,352.028 508.122 40,611.465
2016-06-30 1,315.631 2,357.754 578.806 0 42,788.284
2017-06-30 62.015 1,461.905 803.754 0 43,675.768
2018-06-30 5,335.855 7,362.965 753.659 0 51,662.533
2019-06-30 2,039.163 5,353.528 905.058 0 51,662.533
2020-06-30 1,175.023 4,735.556 810.01 0 52,791.932
2021-06-30 5,347.638 11,776.198 1,692.016 76.875 62,386.957
2022-06-30 482.742 2,714.867 1,898.851 0 62,397.779
2023-06-30 328.7 3,772.17 2,037.75 0 65,509.43

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-06-30 -111
1989-06-30 -1,142
1990-06-30 -295 143
1991-06-30 -2,748 -96 143 47
1992-06-30 -9,104 191 47 238
1993-06-30 -456 -196 238 42
1994-06-30 -8,780 23,871 42 23,913
1995-06-30 -11,873 23,198 23,913 47,111
1996-06-30 -15,574.89 -34,321.13 47,111.3 12,790.17
1997-06-30 -4,544.639 -11,306.098 12,790.17 1,484.072
1998-06-30 -127,186.992 -1,304.01 1,484.072 180.062
1999-06-30 -1,023.076 15.132 180.062 195.194
2000-06-30 2,541.051 455.751 195.194 650.945
2001-06-30 -602.506 -401.05 650.945 249.895
2002-06-30 -648.112 -122.714 249.895 127.181
2003-06-30 -1,328.365 470.602 127.181 597.783
2004-06-30 -1,298.075 1,765.622 597.783 2,363.405
2005-06-30 -828.493 -948.606 2,363.405 1,414.799
2006-06-30 -1,690.351 4,643.16 1,414.799 6,057.959
2007-06-30 -1,234.89 -3,784.229 6,057.959 2,273.73
2008-06-30 1,526.694 10,022.517 2,273.73 12,296.247
2009-06-30 -1,299.34 -5,700.236 12,296.247 6,596.011
2010-06-30 296.162 1,216 1,289.594 6,652.167 7,941.761
2011-06-30 -3,792.134 657.271 7,941.761 8,599.032
2012-06-30 1,808.14 -2,631.013 8,599.032 5,968.019
2013-06-30 -11,276.733 -1,000 -4,620.314 5,968.019 1,347.705
2014-06-30 -2,194.508 -1,204.016 594.845 1,347.705 1,942.55
2015-06-30 -6,750.798 -1,112.46 -1,107.55 1,942.55 835
2016-06-30 -7,810.06 -946.83 480.631 835 1,315.631
2017-06-30 -2,070.049 -889.579 -1,253.616 1,315.631 62.015
2018-06-30 -2,590.452 -1,870.674 5,273.84 62.015 5,335.855
2019-06-30 -1,136.046 -1,615.259 -3,296.692 5,335.855 2,039.163
2020-06-30 -1,734.508 -1,474.457 -864.14 2,039.163 1,175.023
2021-06-30 -7,845.221 -1,889.469 4,172.615 1,175.023 5,347.638
2022-06-30 -9,841.96 -9,778.665 -4,864.896 5,347.638 482.742
2023-06-30 -2,201.561 -3,478.37 -154.04 482.742 328.7