Chesser Resources Limited

  • IPO date: 2007-05-26
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Chesser Resources Limited, together with its subsidiaries, operates as an exploration company. It primarily explores for gold deposits. The company's flagship project is the 100% owned Diamba Sud project that consists of two blocks covering an area of 53.2 square kilometers located to the west of the Senegal Mali Shear Zone, Senegal. The company was incorporated in 2006 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$67.2891 million
P/E Ratio
P/E Growth Ratio0
Book Value0.044
Dividend Per Share0
Earnings Per Share-0.008
EBITDA-1,142.125
Profit Margin0
Operating Margin TTM-208.6594
Return on Assets TTM-0.1063
Return on Equity TTM-0.1963
Revenue TTM16.275

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 51
2008-06-30 342 1,403.324
2009-06-30 281 990.231
2010-06-30 99 1,641.66
2011-06-30 7.338 235 7.338 1,771.518
2012-06-30 109.045 1,286 109.045 3,330.277
2013-06-30 154.471 712 154.471 4,557.439
2014-06-30 367 518 364.312 10,133.247
2015-06-30 408.85 0 790.396 2,008.888
2016-06-30 62.27 0 113.543 566.468
2017-06-30 3.66 73 3.662 698.016
2018-06-30 3.8 0 3.803 942.451
2019-06-30 1.4 1.396 2,016.694
2020-06-30 1.06 1,119.027
2021-06-30 1.36 2,637.397

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 5,659 5,836 69 5,807
2008-06-30 2,895.973 6,122.433 185.633 6,804.523
2009-06-30 2,215.921 7,664.662 266.581 8,967.198
2010-06-30 4,303.169 15,794.512 356.185 14,978.655
2011-06-30 2,330.593 27,806.135 323.325 8,658.108 27,461.059
2012-06-30 1,218.714 30,852.649 436.357 6,032.175 34,063.252
2013-06-30 1,224.078 30,133.204 428.59 95.556 35,563.669
2014-06-30 1,070.536 25,344.937 948.994 539.365 42,476.896
2015-06-30 7,894.885 7,960.376 116.221 9,325.822
2016-06-30 3,964.589 4,015.715 111.889 5,838.418
2017-06-30 3,312.011 3,347.254 137.487 5,838.418
2018-06-30 2,385.36 5,806.144 457.542 8,840.512
2019-06-30 1,243.371 5,487.154 315.1 10,636.305
2020-06-30 1,278.609 8,202.991 513.996 14,244.737
2021-06-30 8,091.915 20,853.1 562.907 28,222.867

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 5,658.757
2008-06-30 -1,060.803 -2,762.784 5,658.757 2,895.973
2009-06-30 -709.038 -680.052 2,895.973 2,215.921
2010-06-30 -1,538.651 2,087.248 2,215.921 4,303.169
2011-06-30 -1,408.528 527.424 1,803.169 2,330.593
2012-06-30 -2,785.061 -1,111.879 2,330.593 1,218.714
2013-06-30 -4,145.52 -2,000 5.364 1,218.714 1,224.078
2014-06-30 -6,572.534 -3,242.547 -153.542 1,224.078 1,070.536
2015-06-30 18,987.687 -2,689.2 6,824.349 1,070.536 7,894.885
2016-06-30 -452.925 -414.61 -3,930.296 7,894.885 3,964.589
2017-06-30 -693.976 -601.034 -652.578 3,964.589 3,312.011
2018-06-30 -957.352 -931.868 -926.651 3,312.011 2,385.36
2019-06-30 -2,018.453 -1,194.314 -1,141.989 2,385.36 1,243.371
2020-06-30 -1,135.683 -948.2 35.238 1,243.371 1,278.609
2021-06-30 -2,745.821 -1,605.739 6,813.306 1,278.609 8,091.915