Caeneus Minerals Ltd operates as a mineral exploration and development company in Australia and the United States. It explores for lithium, gold, platinum group metals, copper, and nickel deposits. The company holds interests in the Columbus Marsh project, the New King Lithium project, and the Rhodes Marsh project located in Nevada. It also holds interests in the Pardoo project, the Roberts Hill project, the Mt Berghaus project, and the Yule River project located in Western Australia. The company was formerly known as Matrix Metals Limited. Caeneus Minerals Ltd was incorporated in 1998 and is headquartered in Nedlands, Australia.
| Market Capitalization | $37.2848 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.001 |
| EBITDA | 4.913 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -1.0247 |
| Return on Equity TTM | -2.3624 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 7 | 189 | ||
| 2001-06-30 | 10,723.495 | 9,881.899 | 841.596 | 7,313.732 |
| 2002-06-30 | 6,908.303 | 7,802.532 | -894.229 | 1,337.562 |
| 2003-06-30 | 814.977 | 1,388.53 | -573.553 | 1,189.25 |
| 2004-06-30 | 1.929 | 478 | 1.929 | 1,943.565 |
| 2005-06-30 | 1,000 | 790 | 2,934.811 | |
| 2006-06-30 | 10.074 | 1,452.702 | -1,452.702 | 1,125.761 |
| 2007-06-30 | 9,614 | 1,265.894 | -1,265.894 | 16,828.062 |
| 2008-06-30 | 39,366.24 | 28,656.485 | 10,709.755 | 6,270.141 |
| 2009-06-30 | 8,860.175 | 18,502.58 | -9,642.405 | 4,599.147 |
| 2010-06-30 | 368.65 | -368.65 | 5,893.472 | |
| 2011-06-30 | 33.199 | -33.199 | 2,982.254 | |
| 2012-06-30 | 276 | 1,239.79 | ||
| 2013-06-30 | 167.925 | |||
| 2014-06-30 | 0 | 0 | 0 | 579.555 |
| 2015-06-30 | 3.76 | 56 | 0 | 1,326.473 |
| 2016-06-30 | 1.07 | 19 | 0 | 820.796 |
| 2017-06-30 | 13.527 | 0 | 13.527 | 5,972.954 |
| 2018-06-30 | 8.71 | 1,727 | 8.71 | 5,138.303 |
| 2019-06-30 | 0.14 | 2.324 | 2,383.667 | |
| 2020-06-30 | 0.11 | 755.021 | ||
| 2021-06-30 | 2,615.101 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 4,783 | 17,486 | 6,568 | 326 | 11,100 | |
| 2001-06-30 | 113.24 | 14,419.608 | 9,526.562 | 385 | 11,173.127 | |
| 2002-06-30 | 885.916 | 13,175.875 | 7,438.008 | 3,104 | 13,700.077 | |
| 2003-06-30 | 2,282.195 | 14,769.175 | 1,056.689 | 26.428 | 102 | 24,508.661 |
| 2004-06-30 | 20,582.252 | 37,205.275 | 2,052.22 | 101.777 | 48,255.638 | |
| 2005-06-30 | 12,748.482 | 35,863.294 | 1,449.512 | 50,061.574 | ||
| 2006-06-30 | 5,788.816 | 34,492.832 | 1,961.94 | 50,078.574 | ||
| 2007-06-30 | 14,201.138 | 47,239.35 | 15,349.276 | 4,800 | 5,200 | 57,408.263 |
| 2008-06-30 | 7,377.104 | 61,673.438 | 15,573.415 | 4,800 | 400 | 67,701.455 |
| 2009-06-30 | 2,313.35 | 20,137.768 | 68,701.294 | 3,600 | 67,701.455 | |
| 2010-06-30 | 1,741.119 | 17,051.605 | 71,769.109 | 5,857.816 | 67,701.455 | |
| 2011-06-30 | 5,089.143 | 6,128.123 | 63,734.727 | 1,600 | 67,701.455 | |
| 2012-06-30 | 1,042.61 | 1,152.655 | 59.466 | 70,009.924 | ||
| 2013-06-30 | 698.586 | 978.225 | 44.8 | 70,009.924 | ||
| 2014-06-30 | 372.059 | 1,056.5 | 71.372 | 73,096.424 | ||
| 2015-06-30 | 4.576 | 49.141 | 234.23 | 73,348.924 | ||
| 2016-06-30 | 210.389 | 3,139.646 | 941.788 | 76,452.651 | ||
| 2017-06-30 | 922.426 | 3,132.228 | 766.34 | 81,191.657 | ||
| 2018-06-30 | 372.98 | 462.709 | 2,003.863 | 1,108.003 | 82,485.274 | |
| 2019-06-30 | 130.477 | 192.721 | 425.84 | 86,013.352 | ||
| 2020-06-30 | 319.832 | 347.76 | 372.658 | 86,830.409 | ||
| 2021-06-30 | 1,635.924 | 1,678.194 | 406.672 | 89,630.302 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | -182 | 4,783 | ||||
| 2001-06-30 | -6,097.957 | -4,669.875 | 4,783.115 | 113.24 | ||
| 2002-06-30 | -1,682.129 | 772.676 | 113.24 | 885.916 | ||
| 2003-06-30 | -2,833.965 | 1,396.279 | 885.916 | 2,282.195 | ||
| 2004-06-30 | -2,306.408 | 18,300.057 | 2,282.195 | 20,582.252 | ||
| 2005-06-30 | -2,545.209 | -7,833.77 | 20,582.252 | 12,748.482 | ||
| 2006-06-30 | -1,992.14 | -6,959.666 | 12,748.482 | 5,788.816 | ||
| 2007-06-30 | -7,970.507 | 8,412.322 | 5,788.816 | 14,201.138 | ||
| 2008-06-30 | 3,576.425 | 2,032 | -6,824.034 | 14,201.138 | 7,377.104 | |
| 2009-06-30 | -94,663.549 | 4,055 | -5,063.754 | 7,377.104 | 2,313.35 | |
| 2010-06-30 | -6,153.978 | -572.231 | 2,313.35 | 1,741.119 | ||
| 2011-06-30 | -2,889.1 | 3,348.024 | 1,741.119 | 5,089.143 | ||
| 2012-06-30 | 56,390.324 | -4,046.533 | 5,089.143 | 1,042.61 | ||
| 2013-06-30 | -159.764 | -344.024 | 1,042.61 | 698.586 | ||
| 2014-06-30 | -3,034.797 | -261.121 | -326.527 | 698.586 | 372.059 | |
| 2015-06-30 | -1,422.717 | -466.57 | -367.483 | 372.059 | 4.576 | |
| 2016-06-30 | -1,119.723 | -403.22 | 205.813 | 4.576 | 210.389 | |
| 2017-06-30 | -5,986.386 | -1,779.484 | 712.037 | 210.389 | 922.426 | |
| 2018-06-30 | -5,200.659 | -1,057.482 | -549.446 | 922.426 | 372.98 | |
| 2019-06-30 | -2,561.253 | -756.256 | -242.503 | 372.98 | 130.477 | |
| 2020-06-30 | -547.531 | -352.916 | 189.355 | 130.477 | 319.832 | |
| 2021-06-30 | -2,586.367 | -785.734 | 1,316.092 | 319.832 | 1,635.924 |