Coppermoly Ltd

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

Company description

Coppermoly Limited, together with its subsidiaries, engages in the exploration and development of copper-gold projects located in Australia. It also explores for copper, gold, silver, and zinc deposits. Its principal projects include the holds interests in the Fox Creek project, which includes EPM27835 exploration license covering an area of 320 square kilometers; Windy Hill project that EPM27852 exploration license covering an area of 320 square kilometers; Malakoff project, which includes EPM28853 exploration license covering an area of 305 square kilometers; Mt Marathon project comprising EPM28854 exploration license that covers an area of 310 square kilometers; and Mount Tracey project comprising EPM27836 exploration license that covers an area of 294 square kilometers located on the Mount Isa Inlier in northwest Queensland, Australia. The company was incorporated in 2007 and is headquartered in Taringa, Australia.

Financial highlights

Market Capitalization$6.8917 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.004
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-639.492
Profit Margin0
Operating Margin TTM-45.786
Return on Assets TTM-0.0355
Return on Equity TTM-9.0894
Revenue TTM14.152

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 194 2,194 2,737.525
2009-06-30 1.69 2,992 1.69 4,083.465
2010-06-30 83.739 579 83.739 2,256.539
2011-06-30 237 160 1,688.418
2012-06-30 86 657 1,562.277
2013-06-30 21 65 0 1,131.158
2014-06-30 9 0 9.382 772.719
2015-06-30 6.61 0 6.609 714.762
2016-06-30 10.87 0 10.866 584.184
2017-06-30 23.36 63 23.361 1,267.526
2018-06-30 124.43 4 124.433 596.541
2019-06-30 32.06 32.057 740.537
2020-06-30 68.06 1,095.617
2021-06-30 1.35 902.097
2022-06-30 0.59 849.277
2023-06-30 14.15

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 5,444.437 7,281.988 774.859 8,540.982
2009-06-30 488.991 2,781.455 113.275 8,518.007
2010-06-30 2,167.437 4,066.351 96.439 10,624.369
2011-06-30 1,610.846 3,426.341 101.501 10,866.559
2012-06-30 759.259 9,355.814 175.911 11,812.576
2013-06-30 243.209 9,292.346 503.166 226 12,351.657
2014-06-30 90.522 9,852.421 328.606 14,772.591
2015-06-30 488.351 12,236.709 1,378.896 16.864 1,118.37 15,922.838
2016-06-30 2,116.674 13,183.138 1,578.964 1,288.627 0 18,405.791
2017-06-30 554.633 12,275.422 1,822.677 1,386.024 19,065.353
2018-06-30 1,615.735 14,661.507 1,766.481 1,446.853 21,921.429
2019-06-30 1,548.536 16,915.03 2,062.088 0 1,071.31 24,288.516
2020-06-30 4,623.149 21,838.749 2,321.721 1,649.633 0 30,292.296
2021-06-30 3,392.794 19,485.318 1,928.729 42.392 1,612.51 30,815.539
2022-06-30 2,101.502 20,558.295 2,113.345 1,782.23 0 31,075.539
2023-06-30 2,048.11 2,254.92 195.84 0 0 14,882.16

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -2,543.286 5,444.437
2009-06-30 -3,934.553 -4,955.446 5,444.437 488.991
2010-06-30 -2,099.504 1,678.446 488.991 2,167.437
2011-06-30 -1,451.824 -556.591 2,167.437 1,610.846
2012-06-30 -1,476.601 -851.587 1,610.846 759.259
2013-06-30 -1,000.406 -1,000 -516.05 759.259 243.209
2014-06-30 -787.337 -721.935 -152.687 243.209 90.522
2015-06-30 -798.96 -649.29 397.829 90.522 488.351
2016-06-30 -740.74 -459.42 1,628.323 488.351 2,116.674
2017-06-30 -1,395.24 -366.188 -1,562.041 2,116.674 554.633
2018-06-30 -627.966 -449.993 1,061.102 554.633 1,615.735
2019-06-30 -1,043.48 -486.316 -67.199 1,615.735 1,548.536
2020-06-30 -1,397.666 -851.158 3,074.613 1,548.536 4,623.149
2021-06-30 -1,228.181 -671.332 -1,230.355 4,623.149 3,392.794
2022-06-30 -1,196.944 -1,149.361 -1,291.292 3,392.794 2,101.502
2023-06-30 -931.848 -650.46 -17 2,101.502 2,084.505