Bardoc Gold Limited

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

Company description

Bardoc Gold Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold and manganese deposits. Its flagship project is the Bardoc Gold project covering an area of 250 square kilometers located in the Eastern Goldfields region of Western Australia. The company was formerly known as Spitfire Materials Limited and changed its name to Bardoc Gold Limited in November 2018. Bardoc Gold Limited was incorporated in 2007 and is based in North Fremantle, Australia.

Financial highlights

Market Capitalization$154.0755 million
P/E Ratio
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.055
EBITDA-35,583.496
Profit Margin0
Operating Margin TTM-301.1231
Return on Assets TTM-0.5952
Return on Equity TTM-2.0688
Revenue TTM51.236

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 1,112
2009-06-30 1,726
2010-06-30 2,007
2011-06-30 1,680
2012-06-30 4,937
2013-06-30 13,821
2014-06-30 1,372
2015-06-30 112 0 105 1,251
2016-06-30 45 0 45 4,338
2017-06-30 40 0 31.352 9,080
2018-06-30 60.49 0 59.841 22,953.811
2019-06-30 466.54 53.702 35,823.156
2020-06-30 962.75 13,694.015
2021-06-30 303.93 21,307.997

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 6,623 12,863 370 3 12,846
2009-06-30 4,773 13,692 197 3 14,541
2010-06-30 4,998 15,599 443 5 17,777
2011-06-30 4,888 16,021 512 19,465
2012-06-30 3,149 14,150 400 22,051
2013-06-30 3,135 3,544 139 25,115
2014-06-30 2,939 3,998 177 25,116
2015-06-30 2,735 2,848 97 25,116
2016-06-30 2,053 2,123 180 28,483
2017-06-30 5,557 5,842 379 40,772
2018-06-30 2,722.896 3,701.384 4,533.298 250 2,000 73,467.051
2019-06-30 1,258.909 8,535.831 9,236.861 250 1,422.55 113,111.858
2020-06-30 11,853.257 12,829.377 8,794.535 345.359 1,266.15 129,103.898
2021-06-30 12,888.532 13,963.018 8,512.046 337.077 1,036.02 153,328.11

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 -832 6,623
2009-06-30 -1,391 -1,850 6,623 4,773
2010-06-30 -1,781 225 4,773 4,998
2011-06-30 -1,754 -110 4,998 4,888
2012-06-30 -4,368 -1,739 4,888 3,149
2013-06-30 -13,592 -14 3,149 3,135
2014-06-30 369 -196 3,135 2,939
2015-06-30 -1,095 -204 -204 2,939 2,735
2016-06-30 -4,293 -1,875 -682 2,735 2,053
2017-06-30 -9,079 -1,054.27 3,504 2,053 5,557
2018-06-30 -41,853.69 -6,557.546 -2,833.826 5,556.722 2,722.896
2019-06-30 -38,825.784 -8,688.533 -1,463.987 2,722.896 1,258.909
2020-06-30 -12,853.667 -9,046.809 10,594.348 1,258.909 11,853.257
2021-06-30 -21,926.099 -20,166.766 1,035.275 11,853.257 12,888.532