Breaker Resources NL

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

Company description

Breaker Resources NL discovers, develops, and explores for gold and copper deposits in Western Australia. The company holds 100% interest in the Lake Roe & Ularring Rock projects comprising nine exploration licenses that cover an area of approximately 1,000 square kilometers. The company was incorporated in 2010 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$91.2355 million
P/E Ratio
P/E Growth Ratio0
Book Value0.06
Dividend Per Share0
Earnings Per Share0
EBITDA-16,228.535
Profit Margin0
Operating Margin TTM-1309.0973
Return on Assets TTM-0.4675
Return on Equity TTM-0.0022
Revenue TTM11.241

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 307
2012-06-30 46 1,846 2,110.036
2013-06-30 0 3,952 0 4,911.06
2014-06-30 1.858 2,186 1.858 2,882.789
2015-06-30 0.058 1,284 0.058 1,857.564
2016-06-30 589.24 2,219 54.573 2,838.6
2017-06-30 297.5 7,112 18.2 9,720.556
2018-06-30 257.7 13,351 20.49 14,329.302
2019-06-30 98.09 7 16,408.293
2020-06-30 246.38 11,178.011
2021-06-30 194 15,364.891

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 3 13 329 4
2012-06-30 6,981.61 7,346.692 1,280.817 8,323.675
2013-06-30 2,250.187 2,689.83 878.522 15.211 5 8,323.675
2014-06-30 457.575 2,502.848 314.288 5.335 9,743.749
2015-06-30 1,239.437 1,423.858 130.065 9,743.75
2016-06-30 1,788.437 2,026.625 272 36.41 12,414.33
2017-06-30 7,391.438 8,025.037 943.212 69.658 25,342.43
2018-06-30 5,173.422 6,011.737 1,227.956 70.39 37,051.251
2019-06-30 3,875.956 5,780.899 541.396 71.755 53,092.6
2020-06-30 3,643.184 4,289.922 719.856 0.763 61,985.316
2021-06-30 4,538.814 11,681.217 863.21 83,880.379

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 3.45
2012-06-30 -2,064.464 6,978.16 3.45 6,981.61
2013-06-30 -4,597.8 -5,000 -4,731.423 6,981.61 2,250.187
2014-06-30 -1,042.822 -3,209.468 -1,792.612 2,250.187 457.575
2015-06-30 -894.768 787.196 751.862 457.575 1,209.437
2016-06-30 -2,249.361 -1,913.15 -552.045 1,209.437 657.392
2017-06-30 -9,423.053 -5,968.999 3,149.524 657.392 3,806.916
2018-06-30 -14,071.602 -12,927.704 1,366.506 3,806.916 5,173.422
2019-06-30 -16,310.207 -16,100.781 -1,297.466 5,173.422 3,875.956
2020-06-30 -10,931.636 -10,137.323 -232.772 3,875.956 3,643.184
2021-06-30 -15,170.894 -14,382.136 895.63 3,643.184 4,538.814