Conico Ltd

  • IPO date: 2007-06-18
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Conico Ltd engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold, lead, zinc, cobalt, nickel, and manganese deposits, as well as magmatic sulphide. It holds 100% interests in the Ryberg comprising an area of 4,521 square kilometers; and Mestersvig Projects located in Greenland. The company also holds a 50% interest in the Mt Thirsty project located to the northwest of Norseman, Western Australia. The company was formerly known as Fission Energy Ltd. and changed its name to Conico Ltd in July 2013. The company was incorporated in 2006 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$9.4206 million
P/E Ratio0
P/E Growth Ratio
Book Value0.024
Dividend Per Share0
Earnings Per Share0
EBITDA-882.674
Profit Margin0
Operating Margin TTM-10.8609
Return on Assets TTM-0.0154
Return on Equity TTM-0.025
Revenue TTM82.15

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 4 68.656
2008-06-30 436 8 687.005
2009-06-30 207.379 221 207.379 796.305
2010-06-30 83.985 167 83.985 936.544
2011-06-30 333.414 7 333.414 630.289
2012-06-30 12.421 12.421 526.36
2013-06-30 4.593 4.593 479.366
2014-06-30 5.201 0 5.201 449.764
2015-06-30 0.876 0 0.876 415.35
2016-06-30 2.102 0 2.102 411.21
2017-06-30 9.96 0 9.96 338.201
2018-06-30 10.134 0 10.134 827.149
2019-06-30 21.161 21.161 531.158
2020-06-30 22.757 22.757 469.203
2021-06-30 0.948 0.948 1,062.432
2022-06-30 1.94 942.106
2023-06-30 90.05

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 5,773.797 5,898.276 110.27 5,853.634
2008-06-30 7,529.023 8,681.244 1,665.026 1,522.84 7,048.046
2009-06-30 2,240.574 15,851.368 854.443 15,467.874
2010-06-30 1,350.67 15,796.625 472.934 16,618.474
2011-06-30 630.036 15,453.255 356.543 16,618.474
2012-06-30 347.491 15,003.437 340.544 16,618.474
2013-06-30 94.984 14,783.95 628.538 100 16,799.457
2014-06-30 35.238 14,757.004 1,028.39 100 16,799.457
2015-06-30 16.352 14,767.751 1,472.886 200 16,799.457
2016-06-30 397.789 15,244.215 368.017 0 18,434.903
2017-06-30 466.368 15,422.573 399.548 0 18,907.403
2018-06-30 165.746 15,292.234 358.349 0 19,282.403
2019-06-30 131.063 15,618.519 349.753 0 20,085.785
2020-06-30 171.401 16,123.962 896.601 0 401.38 20,394.35
2021-06-30 3,918.252 26,557.721 675.478 0 0 31,425.251
2022-06-30 4,916.71 34,319.65 1,109.734 0 39,980.01
2023-06-30 733.915 38,221.865 551.436 0 43,658.621

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 -64.413 -37.679 5,773.795 0.001 5,773.796
2008-06-30 -251.2 -202.585 1,755.226 5,773.797 7,529.023
2009-06-30 -547.168 -450.755 -5,288.449 7,529.023 2,240.574
2010-06-30 -780.138 -453.551 -889.904 2,240.574 1,350.67
2011-06-30 -261.229 -304.52 -720.634 1,350.67 630.036
2012-06-30 -527.668 -368.309 -282.545 630.036 347.491
2013-06-30 -688.464 -509.934 -252.507 347.491 94.984
2014-06-30 -426.798 -61.556 -59.746 94.984 35.238
2015-06-30 -433.749 -47.472 -18.886 35.238 16.352
2016-06-30 -54.113 -482.931 381.437 16.352 397.789 0
2017-06-30 -325.673 -236.608 68.579 397.789 466.368 0
2018-06-30 -775.34 -490.494 -300.622 466.368 165.746
2019-06-30 -468.501 -475.13 -34.683 165.746 131.063
2020-06-30 -349.97 -188.576 40.338 131.063 171.401
2021-06-30 -995.14 -596.82 3,746.851 171.401 3,918.252
2022-06-30 -937.783 -932.728 998.458 3,918.252 4,916.71
2023-06-30 -885.659 -762.801 -4,182.795 4,916.71 733.915