Australian Mines Ltd

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

Company description

Australian Mines Limited engages in the mining and exploration of mineral properties in Australia. The company primarily explores for cobalt, nickel, and scandium deposits. Its flagship project is the 100% owned Sconi Battery Minerals project located in North Queensland, Australia. The company was incorporated in 1996 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$9.4535 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.067
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,692
Profit Margin0
Operating Margin TTM-52.3519
Return on Assets TTM-0.0404
Return on Equity TTM-0.0996
Revenue TTM54

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 11 259.59
2002-06-30 93 15 508.97
2003-06-30 66 143 781.272
2004-06-30 5,034 3,491 1,543 7,712
2005-06-30 18,200 -76 18,276 21,393
2006-06-30 20,805 -35 20,840 17,758
2007-06-30 30,019 11,406 18,613 6,959
2008-06-30 22,776 17,240 5,536 7,851
2009-06-30 7,507 7,303 204 5,583
2010-06-30 4 -4 783
2011-06-30 3,241
2012-06-30 4,730
2013-06-30 0 0 0 8,384.893
2014-06-30 0 0 0 1,071.216
2015-06-30 0 0 0 1,130.303
2016-06-30 0 0 0 1,037.317
2017-06-30 0 0 0 1,682.876
2018-06-30 0 0 0 5,328
2019-06-30 0 9,802
2020-06-30 0 3,295
2021-06-30 0 3,100
2022-06-30 0 5,790
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 2 20 25
2001-06-30 257.986 449.697 42.87 682.277
2002-06-30 2,341.763 3,253.65 99.285 3,864.926
2003-06-30 1,562.272 11,494.433 447.344 11,353.56
2004-06-30 1,753 14,819 3,972 190 736 17,866
2005-06-30 882 10,573 7,183 2,278 792 17,870
2006-06-30 1,907 13,505 7,779 2,222 303 21,022
2007-06-30 4,170 20,783 7,661 1,679 2,384 21,109
2008-06-30 264 20,042 11,302 3,834 2,439 21,119
2009-06-30 489 10,600 5,268 684 187 21,119
2010-06-30 1,578 12,046 655 3 4 26,479
2011-06-30 816 14,875 1,192 4 31,674
2012-06-30 3,197 13,188 717 33,124
2013-06-30 487.51 5,213.219 535.808 33,122.066
2014-06-30 1,700.487 3,773.461 239.94 33,122.066
2015-06-30 397.111 2,357.808 211.62 34,455.957
2016-06-30 1,516.917 4,473.451 501.305 0 37,243.377
2017-06-30 4,638.766 10,275.094 138.155 0 45,061.669
2018-06-30 8,985 31,749 3,480 0 67,076
2019-06-30 3,360 34,763 934 0 81,373
2020-06-30 3,242 37,925 880 171 88,107
2021-06-30 3,641 37,227 848 164 91,904
2022-06-30 3,994 42,215 1,244 181 102,115
2023-06-30 4,633 45,315 3,846 0 105,599

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 2.096
2001-06-30 -270.331 -281.114 255.84 2.096 257.936
2002-06-30 -435.111 -404.737 2,083.777 257.986 2,341.763
2003-06-30 -711.311 -779.491 2,341.763 1,562.272
2004-06-30 -6,843 273 191 1,562 1,753
2005-06-30 -7,461 2,296 -871 1,753 882
2006-06-30 -821 3,300 1,025 882 1,907
2007-06-30 7,205 13,961 2,263 1,907 4,170
2008-06-30 -4,479 6,731 -3,906 4,170 264
2009-06-30 -3,435 2,210 225 264 489
2010-06-30 -129 -4,428 1,089 489 1,578
2011-06-30 -3,095 -1,045 -762 1,578 816
2012-06-30 -2,797 -1,268 2,381 816 3,197
2013-06-30 -8,229.644 -1,090.249 -2,709.784 3,197.294 487.51
2014-06-30 -993.419 -1,011.816 1,212.977 487.51 1,700.487
2015-06-30 -2,573.585 -749.984 -1,303.376 1,700.487 397.111
2016-06-30 -1,023.221 -563.955 1,119.806 397.111 1,516.917 0
2017-06-30 -1,675.932 -2,340.67 3,121.849 1,516.917 4,638.766 0
2018-06-30 -5,323 -3,773 4,346 4,639 8,985
2019-06-30 -9,790 -4,562 -5,625 8,985 3,360
2020-06-30 -3,734 -1,801 -118 3,360 3,242
2021-06-30 -7,021 -1,766 399 3,242 3,641
2022-06-30 -5,790 -5,600 353 3,641 3,994
2023-06-30 -4,105 -2,402 639 3,994 4,633 9,100