Cannindah Resources Ltd

  • IPO date: 2005-05-20
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Cannindah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of various mineral projects in Australia. The company primarily explores for copper and gold deposits. Its flagship project is the Mount Cannindah project located in Queensland. The company was formerly known as Planet Metals Limited and changed its name to Cannindah Resources Limited in December 2014. The company was incorporated in 2004 and is based in Broadbeach, Australia.

Financial highlights

Market Capitalization$62.5328 million
P/E Ratio0
P/E Growth Ratio
Book Value0.025
Dividend Per Share0
Earnings Per Share0
EBITDA-1,340.524
Profit Margin0
Operating Margin TTM-118.6456
Return on Assets TTM-0.0578
Return on Equity TTM-0.1558
Revenue TTM11.373

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 462.934
2006-06-30 638.457
2007-06-30 1,755.627
2008-06-30 858 11 1,730.407
2009-06-30 227.672 3,159.55 227.672 14,532.75
2010-06-30 9.668 9.668 689.032
2011-06-30 2.288 2.288 901.792
2012-06-30 5.004 5.004 1,126.93
2013-06-30 82 41 668.36
2014-06-30 28 74 27.743 640.146
2015-06-30 7.75 51 7.747 537.772
2016-06-30 0.82 4 0.823 807.671
2017-06-30 1.21 1 1.206 396.656
2018-06-30 116.256 1 116.256 543.447
2019-06-30 6.632 6.632 1,162.728
2020-06-30 10.67 583.412
2021-06-30 0.06 571.565
2022-06-30 1.14 1,595.772

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 6,272.842 7,001.027 278.408 7,123.1
2005-06-30 4,764.61 6,475.841 249.071 7,071.785
2006-06-30 3,223.021 7,041.843 476.748 7,900.703
2007-06-30 21,608.528 33,680.077 207.029 36,276.937
2008-06-30 7,981.347 45,224.431 3,948.282 44,910.862
2009-06-30 1,242.58 6,028.191 1,079.587 47,349.255
2010-06-30 1,236.371 7,271.463 906.608 49,349.433
2011-06-30 3,893.514 9,198.371 92.315 49,349.433
2012-06-30 5,945.19 8,051.11 107.028 49,349.433
2013-06-30 1,564.379 4,024.102 57.84 45,893.552
2014-06-30 636.947 3,549.277 95.418 45,993.552
2015-06-30 33.055 3,677.038 771.003 417.799 417.8 46,149.552
2016-06-30 413.629 4,155.613 1,973.687 1,806.246 1,806.25 46,392.113
2017-06-30 318.478 4,689.052 2,779.315 2,464.439 0 46,692.113
2018-06-30 10.461 5,196.887 3,743.984 3,215.188 47,649.42
2019-06-30 16.098 4,755.277 4,549.018 3,995.366 48,229.514
2020-06-30 39.227 4,909.913 5,981.803 157.5 4,978.55 48,325.007
2021-06-30 1,291.78 8,455.739 613.932 0 0 53,125.082
2022-06-30 1,283.121 12,377.189 2,031.954 0 56,750.224

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -444.534 4,587.074 177.536 4,764.61
2006-06-30 -490.593 -1,541.589 4,764.61 3,223.021
2007-06-30 -1,508.133 18,385.507 3,223.021 21,608.528
2008-06-30 -872.108 -13,627.181 21,608.528 7,981.347
2009-06-30 -38,780.274 -6,738.767 7,981.347 1,242.58
2010-06-30 -587.217 -6.209 1,242.58 1,236.371
2011-06-30 2,720.351 2,657.143 1,236.371 3,893.514
2012-06-30 -1,327.81 2,051.676 3,893.514 5,945.19
2013-06-30 -574.496 -4,380.811 5,945.19 1,564.379
2014-06-30 -612.403 -605.588 -927.432 1,564.379 636.947
2015-06-30 -703.824 -457.459 -603.892 636.947 33.055
2016-06-30 -966.67 -191.473 380.574 33.055 413.629
2017-06-30 -797.189 -170.705 -95.151 413.629 318.478
2018-06-30 -1,189.141 -231.063 -308.017 318.478 10.461
2019-06-30 -1,826.738 -448.806 5.637 10.461 16.098
2020-06-30 -1,373.642 -337.673 23.129 16.098 39.227
2021-06-30 4,113.622 -508.429 1,252.553 39.227 1,291.78
2022-06-30 -1,596.331 -1,595.098 -8.659 1,291.78 1,283.121