AVZ Minerals Limited

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

Company description

AVZ Minerals Limited explores for mineral properties. It primarily explores for lithium, tin, tantalum, and cesium deposits. The company's principal projects include a 100% owned Manono Extension project, which comprises of two exploration permits covering an area of 242.25 square kilometers located in the Democratic Republic of the Congo (DRC); and a 75% owned Manono project that covers an area of approximately 188 square kilometers located in southern DRC. The company was formerly known as Avonlea Minerals Limited. AVZ Minerals Limited was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$3846.316 million
P/E Ratio
P/E Growth Ratio0
Book Value0.055
Dividend Per Share0
Earnings Per Share-0.004
EBITDA-4,364.019
Profit Margin0
Operating Margin TTM-13.6547
Return on Assets TTM-0.0536
Return on Equity TTM-0.0825
Revenue TTM926.507

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 144 173 326.9
2009-06-30 129 916 1,878.512
2010-06-30 64 261 1,127.805
2011-06-30 94 53 1,888.847
2012-06-30 38 3,819.981
2013-06-30 31 0 0 2,483.844
2014-06-30 43 0 42.619 1,074.061
2015-06-30 44.8 42.8 2 702.226
2016-06-30 37.92 6.61 31.31 517.653
2017-06-30 20.43 0 20.43 1,703.761
2018-06-30 169.12 0 169.121 4,640.174
2019-06-30 110.74 117.562 4,963.206
2020-06-30 86.06 4,719.099
2021-06-30 5,422.272

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 2,381.123 2,681.123 2,687
2008-06-30 2,360.314 3,467.98 93.427 3,557.493
2009-06-30 2,087.013 3,713.2 112.415 5,117.843
2010-06-30 1,894.105 4,403.177 151.258 6,790.096
2011-06-30 1,487.024 5,330.842 482.461 8,611.545
2012-06-30 767.496 3,706.66 422.07 11,115.614
2013-06-30 1,834.742 2,746.841 25.152 12,941.083
2014-06-30 1,986.678 2,022.419 57.017 13,340.115
2015-06-30 1,998.037 2,029.883 46.279 13,996.848
2016-06-30 2,048.089 2,075.784 34.991 14,404.348
2017-06-30 1,189.086 35,786.878 4,716.029 33,656.076
2018-06-30 16,336.516 67,070.988 4,364.95 66,973.014
2019-06-30 8,750.641 84,490.407 7,495.012 5,074.29 81,097.191
2020-06-30 14,202.294 100,707.158 6,351.36 72.881 5,796.84 103,495.333
2021-06-30 2,463.632 94,160.436 7,253.996 6,712.618 107,916.233

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -182.94 2,360.314
2009-06-30 -1,749.86 -273.301 2,360.314 2,087.013
2010-06-30 -1,066.109 -192.908 2,087.013 1,894.105
2011-06-30 -1,795.867 -407.081 1,894.105 1,487.024
2012-06-30 -3,730.1 -719.528 1,487.024 767.496
2013-06-30 -2,308.824 -1,000 1,067.246 767.496 1,834.742
2014-06-30 -902.725 -176.861 151.936 1,834.742 1,986.678
2015-06-30 -654.626 -446.66 11.359 1,986.678 1,998.037
2016-06-30 -477.537 -342.36 50.052 1,998.037 2,048.089
2017-06-30 -1,682.272 -922.158 -859.003 2,048.089 1,189.086
2018-06-30 -5,564.666 -1,959.45 15,147.43 1,189.086 16,336.516
2019-06-30 -5,144.41 -2,205.371 -7,585.875 16,336.516 8,750.641
2020-06-30 -5,134.821 -1,816.284 5,451.653 8,750.641 14,202.294
2021-06-30 -5,401.29 -1,545.561 -11,738.662 14,202.294 2,463.632