Anova Metals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Anova Metals Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. Its flagship project is the Big Springs Gold project located in the north east of the state of Nevada. The company was formerly known as Kimberley Rare Earths Limited and changed its name to Anova Metals Limited in November 2012. Anova Metals Limited was incorporated in 2010 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$19.4752 million
P/E Ratio
P/E Growth Ratio0
Book Value0.011
Dividend Per Share0
Earnings Per Share-0.003
EBITDA6,886.361
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1387
Return on Equity TTM-0.2219
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 112 150.838
2012-06-30 778 3,783 5,604.276
2013-06-30 14.927 1,809 14.927 3,815.906
2014-06-30 45 1,229 45.241 2,881.739
2015-06-30 21.18 931.43 -910.25 3,709.331
2016-06-30 16.24 805.47 -789.23 2,222.787
2017-06-30 48.71 707.52 -658.81 3,385.331
2018-06-30 3,725.313 7,137.804 -3,412.491 13,849.647
2019-06-30 2,807.581 2,700.666 106.915 6,970.414
2020-06-30 0.55 252.56 -252.56 -2,722.648
2021-06-30 1.12 695.53 -694.41 3,528.646

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 13,510.893 20,670.703 98.774 20,169.989
2012-06-30 11,908.904 19,904.266 339.712 23,750.987
2013-06-30 2,983.762 14,330.727 811.729 26,743.658
2014-06-30 1,480.59 12,557.887 463.238 29,315.219
2015-06-30 1,473.092 12,693.541 396.087 32,895.624
2016-06-30 1,287.493 12,738.887 347.469 34,947.123
2017-06-30 7,709.437 18,999.358 546.186 44,747.741
2018-06-30 567.66 28,431.886 7,933.933 3,000 60,448.614
2019-06-30 1,092.26 19,588.385 5,314.816 3,000 60,716.986
2020-06-30 3,402.564 26,168.966 6,339.027 2,825 64,484.49
2021-06-30 7,397.537 18,997.747 538.577 67,471.353

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -42.339 16,912.312
2012-06-30 -4,826.478 -5,003.408 16,912.312 11,908.904
2013-06-30 -12,234.249 -4,000 -8,925.142 11,908.904 2,983.762
2014-06-30 -2,836.778 -2,725.845 -1,503.172 2,983.762 1,480.59
2015-06-30 -3,688.149 -3,616.134 -7.498 1,480.59 1,473.092
2016-06-30 -2,206.504 -2,232.387 -185.599 1,473.092 1,287.493
2017-06-30 -3,402.743 -3,257.986 6,421.944 1,287.493 7,709.437
2018-06-30 -15,119.185 -5,535.29 -7,141.777 7,709.437 567.66
2019-06-30 -6,910.894 -536.308 524.6 567.66 1,092.26
2020-06-30 2,770.866 -1,872.883 2,310.304 1,092.26 3,402.564
2021-06-30 -4,176.968 -4,339.388 3,994.973 3,402.564 7,397.537