Cassius Mining Ltd

  • IPO date: 2006-07-31
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments, Industrial Minerals Development and Mining Exploration. It holds 100% interest in the Soalara limestone project covering an area of 18.75 square kilometers located in the south-west of Madagascar; and the Chenene Lithium project covering an area of 300 square kilometers located in Tanzania. The company was formerly known as Gulf Industrials Limited and changed its name to Cassius Mining Limited in December 2017. Cassius Mining Limited was incorporated in 2005 and is based in Forest Lodge, Australia.

Financial highlights

Market Capitalization$17.3855 million
P/E Ratio0
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0013
EBITDA
Profit Margin0
Operating Margin TTM-454.7115
Return on Assets TTM-0.147
Return on Equity TTM-24.6293
Revenue TTM0.901

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 193
2007-06-30 81 1,531 2,203.047
2008-06-30 28.27 1,484 28.27 4,072.106
2009-06-30 512 1,314 3,818.881
2010-06-30 9.337 3,484 9.337 5,182.677
2011-06-30 2,078.45 4,500 2,078.45 9,394.909
2012-06-30 2,960.163 7,463 2,960.163 12,139.552
2013-06-30 1,817.701 1,864.404 -46.703 5,669.354
2014-06-30 1,230 714.89
2015-06-30 11.69 17 11.689 170.091
2016-06-30 42.87 192 42.871 368.385
2017-06-30 30.63 521 30.632 939.228
2018-06-30 17.92 92 17.921 637.228
2019-06-30 4.08 4.077 423.925
2020-06-30 74.25 284.804
2021-06-30 104.02 334.493
2022-06-30 0.01 361.895
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 2,915.381 3,645.75 10 3,289.151
2007-06-30 2,340.621 3,332.669 239.953 4,740.963
2008-06-30 2,825.199 3,779.678 228.215 8,958.467
2009-06-30 766.793 5,655.925 1,279.185 9,549.967
2010-06-30 238.576 4,775.67 1,727.997 13,023.9
2011-06-30 1,168.347 7,170.856 3,321.932 20,182.651
2012-06-30 1,000.698 9,029.391 2,839.251 30,605.337
2013-06-30 507.87 6,293.532 5,402.365 4,341.689 30,605.337
2014-06-30 136.08 1,054.283 50.869 32,045.129
2015-06-30 3,509.158 4,429.008 93.404 35,535.721
2016-06-30 3,315.757 4,254.729 24.414 0 35,755.946
2017-06-30 6,403.275 12,261.124 749.405 0 43,495.946
2018-06-30 1,809.585 12,043.7 168.088 0 45,280.946
2019-06-30 348.184 11,484.825 29.061 0 45,280.946
2020-06-30 98.851 1,018.628 35.011 0 45,436.946
2021-06-30 234.688 1,162.391 134.244 0 45,711.946
2022-06-30 94.811 1,524.078 596.62 408 45,973.141
2023-06-30 1,453.725 3,475.218 418.585

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 407.643
2007-06-30 -2,122.121 1,932.978 407.643 2,340.621
2008-06-30 -4,078.525 484.578 2,340.621 2,825.199
2009-06-30 -70.598 -2,058.406 2,825.199 766.793
2010-06-30 -5,445.548 -528.217 766.793 238.576
2011-06-30 -8,861.524 929.771 238.576 1,168.347
2012-06-30 -9,040.849 -167.649 1,168.347 1,000.698
2013-06-30 -6,842.905 -492.828 1,000.698 507.87
2014-06-30 -1,327.545 -371.79 507.87 136.08
2015-06-30 -158.402 -117.51 3,373.078 136.08 3,509.158
2016-06-30 -325.514 -413.63 -193.401 3,509.158 3,315.757
2017-06-30 -908.596 -181.149 3,087.518 3,315.757 6,403.275
2018-06-30 -619.307 -1,069.028 -4,593.69 6,403.275 1,809.585
2019-06-30 -419.848 -553.8 -1,461.401 1,809.585 348.184
2020-06-30 -10,628.147 -206.334 -249.333 348.184 98.851
2021-06-30 -230.47 -139.163 135.837 98.851 234.688
2022-06-30 -361.862 -361.862 -139.877 234.688 94.811
2023-06-30 -783.66 1,358.914 94.811 1,453.725