Carbon Minerals Limited

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Carbon Minerals Limited, together with its subsidiaries, engages in the seam gas exploration and development activities primarily in Australia. It holds an interest in the Gunnedah Basin Coal-Seam-Gas project located in New South Wales. The company was incorporated in 1980 and is based in Sydney, Australia. Carbon Minerals Limited is a subsidiary of Magnum Resources Pty Limited.

Financial highlights

Market Capitalization$5.8291 million
P/E Ratio
P/E Growth Ratio0
Book Value0.199
Dividend Per Share0
Earnings Per Share-0.031
EBITDA237.601
Profit Margin0
Operating Margin TTM-14.7362
Return on Assets TTM-0.0848
Return on Equity TTM-0.1456
Revenue TTM39.918

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31 0.372
1998-12-31
1999-12-31 772.791
2000-12-31 5 13 249.536
2001-12-31 110 426 674.668
2002-12-31 67 34 273.05
2003-12-31 91 408 1,109.434
2004-12-31 928 125
2005-12-31 61 24 220.977
2006-12-31 85 212.116
2007-12-31 94 31.927 -31.927 182.084
2008-12-31 136.912 24.985 111.927 183.883
2009-12-31 120.068 99.529 20.539 229.987
2010-12-31 49 10.986 -10.986 242.885
2011-12-31 334 39.74 -39.74 194.025
2012-12-31 1,060 3.267 -3.267 2,840.471
2013-12-31 449 1,192 448.721 1,588.43
2014-12-31 198 15 198.14 229.451
2015-12-31 131.38 10 131.383 7,369.46
2016-12-31 138.83 6 138.831 356.508
2017-12-31 112.04 0 112.04 392.114
2018-12-31 105.97 0 105.971 424.607
2019-12-31 86.82 420.646
2020-12-31 60.97 701.053
2021-12-31 11.52 370.111

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-12-31 710 5,247 49 4,703
1990-12-31 509 5,113 15 4,703
1991-12-31 7,165 7,207 83 4,703
1992-12-31 5,800 5,970 144 3,561
1993-12-31 4,964 5,967 176 3,561
1994-12-31 5,096 6,516 61 3,561
1995-12-31 4,638 6,612 93 3,561
1996-12-31 4,341.961 5,853.563 42.51 3,560.701
1997-12-31 3,787.078 5,794.502 244.623 3,560.701
1998-12-31 3,151.552 5,487.628 128.692 3,149.767 6,570.381
1999-12-31 316.836 4,997.709 50.818 2,565.902 6,570.381
2000-12-31 2,396.595 4,904.076 53.226 6,570.381
2001-12-31 1,911.6 4,333.355 59.66 6,570.381
2002-12-31 1,394.025 4,143.52 75.439 6,570.381
2003-12-31 977.408 3,119.388 70.127 6,570.381
2004-12-31 3,637 37 6,570
2005-12-31 931.447 3,589.096 83.388 6,570.381
2006-12-31 1,862.287 5,308.756 64.154 8,433.899
2007-12-31 873.297 5,209.021 84.885 8,433.899
2008-12-31 835.018 5,238.304 107.04 8,433.899
2009-12-31 547.595 5,145.853 183.34 13.677 8,433.899
2010-12-31 230.346 4,948.495 189.93 8,433.899
2011-12-31 15,077.549 17,898.774 2,735.707 8,433.899
2012-12-31 15,546.433 21,322.253 7,526.434 8,433.899
2013-12-31 5,760.072 13,033.113 77.003 8,433.899
2014-12-31 5,483.386 13,053.101 128.302 12.888 8,433.899
2015-12-31 4,994.209 5,819.303 132.581 0.004 8,433.899
2016-12-31 4,780.157 5,623.013 153.968 75 8,433.899
2017-12-31 4,535.56 5,361.244 172.273 75 8,433.899
2018-12-31 4,381.913 5,206.122 335.787 75 8,433.899
2019-12-31 3,894.901 4,719.24 182.731 75 8,433.899
2020-12-31 3,382.016 4,230.062 333.617 8,433.899
2021-12-31 2,952.53 3,785.149 246.743 8,433.899

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-12-31 -1,366 7,166 5,800 -470
1993-12-31 -836 5,800 4,964
1994-12-31 29 131 4,964 5,095
1995-12-31 38 -458 5,095 4,637
1996-12-31 256.222 -295.534 4,637.495 4,341.961
1997-12-31 163.151 -554.884 4,341.962 3,787.078
1998-12-31 30.869 -635.526 3,787.078 3,151.552
1999-12-31 13.291 -268.814 3,151.552 2,882.738
2000-12-31 29.931 -486.143 2,882.738 2,396.595
2001-12-31 76.413 -484.995 2,396.595 1,911.6
2002-12-31 31.478 -517.575 1,911.6 1,394.025
2003-12-31 18.884 -416.617 1,394.025 977.408
2004-12-31 614 977.408 1,031.338
2005-12-31 -149.846 -279.891 1,031.338 751.447
2006-12-31 -68.624 1,070.84 751.447 1,822.287
2007-12-31 -120.466 -948.99 1,822.287 873.297
2008-12-31 7.128 -38.279 873.297 835.018
2009-12-31 -168.751 -301.1 835.018 533.918
2010-12-31 -203.948 -303.572 533.918 230.346
2011-12-31 10,404.502 14,847.203 230.346 15,077.549
2012-12-31 -1,367.248 469 468.884 15,077.549 15,546.433
2013-12-31 -839.709 -9,786.361 -9,786.361 15,546.433 5,760.072
2014-12-31 -31.311 -289.574 -289.574 5,760.072 5,470.498
2015-12-31 -7,238.077 -476.29 -476.293 5,470.498 4,994.205
2016-12-31 -217.677 -214.048 -214.048 4,994.205 4,780.157
2017-12-31 -280.074 -244.597 -244.597 4,780.157 4,535.56
2018-12-31 -318.636 -153.647 -153.647 4,535.56 4,381.913
2019-12-31 -333.826 -487.012 -487.012 4,381.913 3,894.901
2020-12-31 -640.064 -501.454 -512.885 3,894.901 3,382.016
2021-12-31 -358.039 -429.49 -429.486 3,382.016 2,952.53