Eastern Iron Ltd

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

Company description

Eastern Resources Limited engages in the exploration for iron ore, precious, and base metals resources in Australia. The company also explores for copper and lithium deposits. Its holds interest in the Nowa Nowa Iron project located in Victoria; and the Nowa Nowa Copper project located in Eastern Victoria. The company also holds interest in the Trigg Hill Lithium-Tantalum Project and the Taylor Lookout Lithium-Tantalum Project in Western Australia; Lepidolite Hill Lithium project located in the Southern Yilgarn; Yalgoo West project located in the Yalgoo lithium province in Western Australia; and Lake Johnston project. The company was formerly known as Eastern Iron Limited and changed its name to Eastern Resources Limited. The company was incorporated in 2007 and is based in St Leonards, Australia.

Financial highlights

Market Capitalization$12.4195 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.0006
EBITDA-655.607
Profit Margin0
Operating Margin TTM-9.1588
Return on Assets TTM-0.0372
Return on Equity TTM-6.6705
Revenue TTM71.682

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 70 241.095
2009-06-30 235 140 541.832
2010-06-30 133 2 604.26
2011-06-30 484 478 1,440.862
2012-06-30 162 1,114.972
2013-06-30 1,272 2,443.753
2014-06-30 2,184 0 2,183.794 3,694.631
2015-06-30 284.26 0 284.263 660.505
2016-06-30 20.4 0 20.398 668.068
2017-06-30 22.26 0 22.262 4,247.955
2018-06-30 16.88 0 16.883 726.887
2019-06-30 11.53 11.528 572.008
2020-06-30 2.2 341.994
2021-06-30 0.04 593.233
2022-06-30 0.02 2,982.119
2023-06-30 71.68

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 4,729.266 5,209.073 105.509 100.01 5,141.09
2009-06-30 3,306.689 4,927.421 179.567 5,106.57
2010-06-30 2,679.433 4,742.629 80.395 5,557.326
2011-06-30 3,618.543 6,305.653 437.411 7,552.017
2012-06-30 917.31 5,822.013 297.468 8,031.695
2013-06-30 1,673.146 7,475.499 508.183 10,603.162
2014-06-30 247.153 7,268.885 525.471 11,865.045
2015-06-30 84.331 6,786.29 68.036 12,206.733
2016-06-30 1,514.352 7,993.792 101.317 14,026.562
2017-06-30 1,299.336 4,328.521 59.028 0 14,626.862
2018-06-30 1,027.46 4,282.82 80.549 120 15,022.251
2019-06-30 479.389 3,734.999 75.368 0 15,037.353
2020-06-30 109.81 3,305.395 103.132 0 15,037.353
2021-06-30 1,495.886 5,079.417 97.748 0 17,207.684
2022-06-30 4,609.889 8,861.623 233.053 0 21,511.462
2023-06-30 5,905.84 13,231.15 305.55 0 26,398.14

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 -171.2 4,428.843
2009-06-30 -302.081 -1,122.154 4,428.843 3,306.689
2010-06-30 -593.336 -627.256 3,306.689 2,679.433
2011-06-30 -945.738 939.11 2,679.433 3,618.543
2012-06-30 -929.47 -2,701.233 3,618.543 917.31
2013-06-30 -1,157.557 299 755.836 917.31 1,673.146
2014-06-30 -1,496.365 300 -1,425.993 1,673.146 247.153
2015-06-30 -370.9 580.04 -162.822 247.153 84.331
2016-06-30 -645.608 -257.3 1,430.021 84.331 1,514.352
2017-06-30 -4,223.282 -726.643 -215.016 1,514.352 1,299.336
2018-06-30 -586.12 -595.201 -271.876 1,299.336 1,027.46
2019-06-30 -543.476 -412.316 -548.071 1,027.46 479.389
2020-06-30 -662.742 -221.951 -369.579 479.389 109.81
2021-06-30 -591.561 -424.939 1,386.076 109.81 1,495.886
2022-06-30 -2,981.064 -2,980.571 3,114.003 1,495.886 4,609.889
2023-06-30 -718.874 -623.81 1,295.95 4,609.889 5,905.839