East Energy Resources Limited

  • IPO date: 2007-12-19
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Thermal Coal
  • Company website

Company description

East Energy Resources Limited operates as a coal exploration and development company in Australia. It holds a 100% interest in the Blackall project that consists of three main coal resource areas in three tenements located in the Eastern Eromanga Basin in central Western Queensland. The company was founded in 2007 and is based in Perth, Australia. East Energy Resources Limited is a subsidiary of Maylion Pty Ltd.

Financial highlights

Market Capitalization$115.2356 million
P/E Ratio36
P/E Growth Ratio0
Book Value0.004
Dividend Per Share0
Earnings Per Share0.001
EBITDA12,735.021
Profit Margin0
Operating Margin TTM3146.9148
Return on Assets TTM-0.0198
Return on Equity TTM0.1515
Revenue TTM-0.129

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 168.572 168.572 732.794
2009-06-30 140.984 0 140.984 871.76
2010-06-30 160 0 159.967 660.259
2011-06-30 125 0 125.26 632.72
2012-06-30 100 0 100.091 871.703
2013-06-30 25 0 24.742 805.824
2014-06-30 10 0 10.38 887.084
2015-06-30 10.71 0 10.709 752.751
2016-06-30 99.13 0 99.125 49,118.991
2017-06-30 8.63 0 8.629 350.609
2018-06-30 0.96 0 0.956 11,562.179
2019-06-30 146.75 1.294 1,997.766
2020-06-30 0.63 6,986.208
2021-06-30 2,231.23 -6,107.976

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 4,553.004 10,553.004 129.516 10,572.072
2008-06-30 3,800.407 10,360.538 279.907 10,644.853
2009-06-30 4,432.905 13,257.476 140.206 14,412.268
2010-06-30 1,151.457 12,725.947 405.069 14,512.196
2011-06-30 2,798.075 19,978.98 773.29 21,906.032
2012-06-30 1,514.039 21,699.52 2,051.043 21,906.032
2013-06-30 1,289.459 74,146.116 19,574.983 12,724.739 12,725 59,912.357
2014-06-30 344.112 72,815.417 18,237.992 17,459.846 17,460 59,912.357
2015-06-30 517.298 73,402.321 21,174.381 20,778.893 20,778.89 59,912.357
2016-06-30 793.011 25,019.399 23,313.2 23,261.007 17,850.77 59,912.357
2017-06-30 305.351 24,748.895 25,742.442 25,704.213 18,150.77 59,912.357
2018-06-30 88.302 13,625.56 91.723 86,901.419
2019-06-30 857.008 13,056.168 1,427.92 1,409.57 86,901.419
2020-06-30 807.693 6,579.754 2,093.489 2,065.97 86,901.419
2021-06-30 159.586 12,675.704 15.341 86,901.419

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 -564.222 3,800.407
2009-06-30 -730.776 -3,108.452 632.498 3,800.407 4,432.905
2010-06-30 -896.32 -3,317.885 -3,281.448 4,432.905 1,151.457
2011-06-30 -509.024 -5,607.993 1,646.618 1,151.457 2,798.075
2012-06-30 442.787 -1,270.004 -1,284.036 2,798.075 1,514.039
2013-06-30 -3,083.669 -1,896.63 -224.58 1,514.039 1,289.459
2014-06-30 6.292 -4,244.267 -945.347 1,289.459 344.112
2015-06-30 -2,349.485 -1,326.814 173.186 344.112 517.298
2016-06-30 -50,521.741 -288.917 275.713 517.298 793.011
2017-06-30 -2,699.746 -787.66 -487.66 793.011 305.351
2018-06-30 -12,461.678 -717.049 -217.049 305.351 88.302
2019-06-30 -1,905.589 -591.318 768.706 88.302 857.008
2020-06-30 -7,141.983 -549.315 -49.315 857.008 807.693
2021-06-30 8,174.098 -648.107 -648.107 807.693 159.586