Constellation Resources Ltd

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

Company description

Constellation Resources Limited engages in the exploration for mineral properties in Australia. The company primarily explores for nickel, copper, and gold deposits. It holds an interest in the Orpheus project that includes a 70% interest in three mineral exploration licenses and one mineral exploration license application comprising six tenements covering approximately 443 square kilometers located in the Fraser Range province of Western Australia, as well as a 100% interest in two exploration licenses, including E28/2738 and E28/2957. Constellation Resources Limited was incorporated in 2011 and is based in Perth, Australia.

Financial highlights

Market Capitalization$6.9868 million
P/E Ratio0
P/E Growth Ratio
Book Value0.067
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,424.843
Profit Margin0
Operating Margin TTM-103.5947
Return on Assets TTM-0.2157
Return on Equity TTM-0.348
Revenue TTM13.787

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 333.186
2017-06-30 0 162.174
2018-06-30 0 417.066
2019-06-30 137.66 1,173.357
2020-06-30 78.45 1,574.453
2021-06-30 18.74 1,754.866
2022-06-30 16.15 1,949.175
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
2016-06-30 400 825.33 815.53 0.1
2017-06-30 0 400 987.5 0 975 0.1
2018-06-30 33.189 643.1 404.13 100 0 0.1
2019-06-30 5,589.116 5,985.8 104.456 0 6,625.805
2020-06-30 4,313.71 4,740.58 288.995 0 6,625.805
2021-06-30 2,937.105 3,308.742 187.605 0 6,885.69
2022-06-30 3,671.576 4,085.497 77.59 0 9,717.833
2023-06-30 2,415.108 2,800.635 64.908

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -333.186 -323.39 33.189
2017-06-30 -162.174 -159.474 33.189
2018-06-30 -417.066 -287.716 33.189 33.189
2019-06-30 -1,033.996 -969.778 5,555.927 33.189 5,589.116
2020-06-30 -1,446.827 -1,275.406 -1,275.406 5,589.116 4,313.71
2021-06-30 -1,681.07 -1,597.491 -1,376.605 4,313.71 2,937.105
2022-06-30 -1,929.903 3.121 734.471 2,937.105 3,671.576
2023-06-30 -1,273.152 -1,256.468 3,671.576 2,415.108