Crater Gold Mining Limited

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

Company description

Crater Gold Mining Limited engages in the exploration, evaluation, and exploitation of gold and other base metal projects in Papua New Guinea and Australia. The company also explores for copper, lead, zinc, and silver deposits. Its flagship project is the 100% owned Crater Mountain project located in Papua New Guinea. The company was formerly known as Gold Anomaly Limited and changed its name to Crater Gold Mining Limited in July 2013. The company was incorporated in 1994 and is headquartered in Perth, Australia. Crater Gold Mining Limited is a subsidiary of Freefire Technology Limited.

Financial highlights

Market Capitalization$21.0635 million
P/E Ratio
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.008
EBITDA-5,548.021
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-1.0844
Return on Equity TTM0
Revenue TTM4.11

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 3.731 34 3.731 406.719
2004-06-30 47 675 660.99
2005-06-30 21 567 21 560.173
2006-06-30 54 469 546.906
2007-06-30 110 641.688
2008-06-30 41 730.001
2009-06-30 4 29 628.037
2010-06-30 1,211.41
2011-06-30 51 2,666 2,132.378
2012-06-30 92 3,233.159
2013-06-30 2,645.032
2014-06-30 0 0 0 2,672.872
2015-06-30 53.251 0 53.251 1,927.521
2016-06-30 384.8 0 384.8 10,648.431
2017-06-30 225.288 823.178 -597.89 23,868.431
2018-06-30 88.75 1,849 88.75 4,879.091
2019-06-30 328.099 1,302.644 -974.545 4,914.781
2020-06-30 227.412 486.816 -259.404 3,799.826
2021-06-30 10 10 9,743.555

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 2,650.002 5,763 120 4,621.002
2003-06-30 945.423 4,808.931 372.781 33.538 3,768.878
2004-06-30 338.477 4,403.04 165.096 4,198.347
2005-06-30 156.774 4,542.115 207.726 4,817.593
2006-06-30 2,482.095 8,113.912 282.907 8,808.087
2007-06-30 2,118.436 10,480.946 605.999 10.267 36 12,227.488
2008-06-30 175.598 10,525.897 915.008 28.04 36 13,920.194
2009-06-30 60.798 10,105.992 1,224.353 59.943 15,214.994
2010-06-30 491.434 16,039.88 884.816 145.427 183 16,320.956
2011-06-30 1,312.075 23,372.754 3,086.737 2,243.999 26,458.337
2012-06-30 479.067 24,767.384 2,068.289 1,421.463 37,030.487
2013-06-30 3,422.826 32,539.495 1,162.517 1,041.501 48,565.624
2014-06-30 333.986 31,600.073 2,398.945 1,500 50,768.612
2015-06-30 501.025 38,785.339 6,676.65 1,259.74 2,977.03 53,724.173
2016-06-30 95.239 31,053.503 7,598.712 1,306.415 3,177.63 59,089.123
2017-06-30 296.185 10,095.518 10,581.703 7,109.173 60,934.332
2018-06-30 265.155 10,135.141 16,238.469 13,679.324 61,015.655
2019-06-30 130.016 10,196.667 8,814.425 5,849.782 75,036.554
2020-06-30 27.095 9,940.231 12,738.735 9,122.846 75,036.554
2021-06-30 27.097 1,671.812 15,654.279 11,429.995 75,036.554

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 -354.726 945.423
2004-06-30 -627.675 -606.946 945.423 338.477
2005-06-30 -522.801 -181.703 338.477 156.774
2006-06-30 -494.087 2,325.321 156.774 2,482.095
2007-06-30 -950.743 -363.659 2,482.095 2,118.436
2008-06-30 -1,907.235 -1,970.878 2,118.436 147.558
2009-06-30 -2,590.047 -121.695 147.558 25.863
2010-06-30 -1,280.119 434.603 55.613 490.216
2011-06-30 -4,937.134 817.683 490.216 1,307.899
2012-06-30 -10,795.231 -828.832 1,307.899 479.067
2013-06-30 -3,060.824 2,943.759 479.067 3,422.826
2014-06-30 -2,236.315 -1,918.139 -3,088.84 3,422.826 333.986
2015-06-30 -2,517.249 -754.15 167.039 333.986 501.025
2016-06-30 -10,886.589 -1,127.72 -405.786 501.025 95.239
2017-06-30 -25,284.741 -2,057.389 200.946 95.239 296.185
2018-06-30 -5,739.906 -2,145.072 -31.03 296.185 265.155
2019-06-30 -6,941.949 -4,883.77 -135.139 265.155 130.016
2020-06-30 -4,496.723 -2,400.261 -102.921 130.016 27.095
2021-06-30 -10,598.256 -1,354.331 0.002 27.095 27.097