Cradle Resources Limited engages in the exploration and development of mineral resource projects in Australia. The company was incorporated in 2011 and is based in West Perth, Australia.
| Market Capitalization | $7.686 million |
| P/E Ratio | 10.25 |
| P/E Growth Ratio | 0 |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.004 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.049 |
| Return on Equity TTM | 0.085 |
| Revenue TTM | 3.229 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 80 | 104 | 572.944 | |
| 2013-06-30 | 127 | 0 | 0 | 774.939 |
| 2014-06-30 | 13 | 6 | 12.862 | 1,736.2 |
| 2015-06-30 | 11.08 | 6 | 11.076 | 1,973.524 |
| 2016-06-30 | 9.57 | 0 | 0 | 1,360.02 |
| 2017-06-30 | 24.72 | 0 | 0 | 1,465.151 |
| 2018-06-30 | 28.08 | 0 | 0 | 893.783 |
| 2019-06-30 | 37.68 | 37.676 | 497.775 | |
| 2020-06-30 | 12.89 | 583.922 | ||
| 2021-06-30 | 3.23 | 210 | -206.77 | 689.196 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 2,436.519 | 2,686.74 | 2,691.63 | |||
| 2012-06-30 | 2,047.785 | 2,279.019 | 23.056 | 2,816.542 | ||
| 2013-06-30 | 412.002 | 4,170.246 | 172.013 | 5,207.174 | ||
| 2014-06-30 | 2,054.453 | 22,928.027 | 3,240.66 | 19,293.074 | ||
| 2015-06-30 | 2,351.093 | 29,618.634 | 3,422.922 | 5.372 | 19,293.174 | |
| 2016-06-30 | 5,571.352 | 23,814.39 | 245.13 | 28,275.882 | ||
| 2017-06-30 | 1,410.562 | 21,794.366 | 480.41 | 28,275.882 | ||
| 2018-06-30 | 2,710.231 | 24,283.064 | 222.189 | 31,245.828 | ||
| 2019-06-30 | 1,865.314 | 25,043.13 | 56.078 | 31,245.828 | ||
| 2020-06-30 | 1,182.078 | 25,039.627 | 94.047 | 31,245.828 | ||
| 2021-06-30 | 486.965 | 18,580.46 | 155.051 | 28,660.507 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | -532.922 | 1,840.889 | 206.896 | 2,047.785 | ||
| 2013-06-30 | -648.362 | -1,000 | -1,635.783 | 2,047.785 | 412.002 | |
| 2014-06-30 | -3,283.44 | -1,443.08 | 1,642.451 | 412.002 | 2,054.453 | |
| 2015-06-30 | -3,935.764 | -1,554.74 | 296.64 | 2,054.453 | 2,351.093 | |
| 2016-06-30 | -9,202.549 | -976.88 | 3,220.259 | 2,351.093 | 5,571.352 | |
| 2017-06-30 | -1,669.415 | -1,308.321 | -4,160.79 | 5,571.352 | 1,410.562 | |
| 2018-06-30 | -926.67 | -1,142.06 | 1,299.669 | 1,410.562 | 2,710.231 | |
| 2019-06-30 | -243.58 | -655.085 | -844.917 | 2,710.231 | 1,865.314 | |
| 2020-06-30 | -534.604 | -550.952 | -683.236 | 1,865.314 | 1,182.078 | |
| 2021-06-30 | -2,088.378 | -604.099 | -695.113 | 1,182.078 | 486.965 |