Canterbury Resources Ltd

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

Company description

Canterbury Resources Limited explores for mineral properties in Australia and Papua New Guinea. The company primarily explores for copper, molybdenum, and gold deposits. Its property portfolio includes 100% owned Briggs, Mannersley, and Fig Tree tenements located in central Queensland; and Ekuti Range, Wamum, and Bismarck projects located in Papua New Guinea. The company was incorporated in 2011 and is based in Pyrmont, Australia.

Financial highlights

Market Capitalization$4.0467 million
P/E Ratio0
P/E Growth Ratio
Book Value0.084
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-956.205
Profit Margin0
Operating Margin TTM-57.7199
Return on Assets TTM-0.0805
Return on Equity TTM-0.1339
Revenue TTM26.941

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 0.25 0 0.246 100.7
2016-06-30 0.04 0 0.04 66.659
2017-06-30 89.5 0 89.497 224.684
2018-06-30 20.51 0 20.508 644.149
2019-06-30 36.398 36.398 1,078.586
2020-06-30 6.004 6.004 1,445.096
2021-06-30 0 1,744.897
2022-06-30 0 1,947.771

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 253.662 875.24 10.68 1,172
2016-06-30 56.069 1,008.86 10.48 1,375.02
2017-06-30 223.198 1,595.65 13.58 0 2,019.72
2018-06-30 5,643.381 11,307.146 31.852 0 12,856.216
2019-06-30 2,865.787 11,328.272 699.199 0 12,614.548
2020-06-30 67.902 11,268.549 698.787 13.371 13,736.883
2021-06-30 545.568 11,897.824 229.783 18.673 16,158.63
2022-06-30 362.795 11,476.372 244.602 19.824 17,428.63

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -103.066 -118.582 110.277
2016-06-30 -69.208 -68.366 -197.593
2017-06-30 -136.612 -52.828 167.129
2018-06-30 -627.181 -563.936 -52.13 171.068
2019-06-30 -1,015.172 -984.136 2,694.719 171.068 2,865.787
2020-06-30 -1,285.601 -863.925 -2,797.885 2,865.787 67.902
2021-06-30 -1,311.928 -814.719 477.666 67.902 545.568
2022-06-30 -1,645.398 -1,617.265 -182.773 545.568 362.795