Carawine Resources Limited

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

Company description

Carawine Resources Limited engages in exploration, discovery, and development of mineral properties in Australia. It explores for gold, copper, silver, zinc, nickel, manganese, lead, and iron deposits. The company was incorporated in 2016 and is based in West Perth, Australia. Carawine Resources Limited is a subsidiary of QGold Pty Ltd.

Financial highlights

Market Capitalization$23.6181 million
P/E Ratio0
P/E Growth Ratio
Book Value0.113
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,758.335
Profit Margin0
Operating Margin TTM-891.1178
Return on Assets TTM-0.0546
Return on Equity TTM-0.0899
Revenue TTM2.054

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0 0 0 71.777
2018-06-30 47.37 0 47.374 610.78
2019-06-30 52.18 52.178 953.407
2020-06-30 120.76 1,622.127
2021-06-30 20.79 1,323.598
2022-06-30 1.92 1,660.839
2023-06-30 108.05

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 6,324.5 8,677.495 0 0 8,749.272
2018-06-30 5,047.836 9,873.844 1,638.327 0 9,406.995
2019-06-30 1,207.927 8,267.812 534.12 0 9,315.305
2020-06-30 1,770.86 9,850.567 259.646 0 12,212.272
2021-06-30 3,943.539 14,809.547 478.781 25.25 18,250.256
2022-06-30 2,957.471 18,748.501 709.04 18.571 23,276.753
2023-06-30 3,814.465 22,505.467 861.122 56.997 27,929.222

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -71.777 -430.91 5,047.836
2018-06-30 -1,223.846 -430.91 5,047.836 5,047.836
2019-06-30 -604.365 -537.21 -3,839.909 5,047.836 1,207.927
2020-06-30 -1,282.188 -591.323 562.933 1,207.927 1,770.86
2021-06-30 -1,305.846 -730.947 2,172.679 1,770.86 3,943.539
2022-06-30 -1,663.013 -1,612.178 -986.068 3,943.539 2,957.471
2023-06-30 -1,047.585 -769.68 856.994 2,957.471 3,814.465