Freehill Mining Limited engages in the exploration and development of mineral resources in Australia and Chile. The company explores for magnetite iron ore, copper, and gold deposits. Its flagship project is the 100% owned Yerbas Buenas project located in Chile. The company was incorporated in 2000 and is headquartered in Melbourne, Australia.
| Market Capitalization | $38.6949 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.012 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.001 |
| EBITDA | -1,787.181 |
| Profit Margin | 0 |
| Operating Margin TTM | -128.4384 |
| Return on Assets TTM | -0.0422 |
| Return on Equity TTM | -0.0709 |
| Revenue TTM | 11.518 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 4 | 887 | 4 | 2,497.044 |
| 2002-06-30 | 486.542 | 227.266 | 259.276 | 3,489.881 |
| 2003-06-30 | 251.976 | 313.055 | -61.079 | 3,473.685 |
| 2004-06-30 | 100.589 | 53.831 | 46.758 | 1,448.536 |
| 2005-06-30 | 560.961 | 10.543 | 550.418 | 1,134.65 |
| 2006-06-30 | 663.825 | 1.045 | 662.78 | 1,343.734 |
| 2007-06-30 | 1,104.648 | 0.35 | 1,104.298 | 1,988.846 |
| 2008-06-30 | 1,006.16 | 1,006.16 | 1,377.757 | |
| 2009-06-30 | 292.82 | 292.82 | 1,217.166 | |
| 2010-06-30 | 3.791 | 3.791 | 931.983 | |
| 2011-06-30 | 1 | 526.454 | ||
| 2012-06-30 | 229.882 | |||
| 2013-06-30 | 138.563 | |||
| 2014-06-30 | 2 | 0 | 0 | 159.908 |
| 2015-06-30 | 0.98 | 0 | 0 | 190.629 |
| 2016-06-30 | 0 | 79 | 0 | 0 |
| 2017-06-30 | 0.17 | 83.149 | -82.977 | 642.977 |
| 2018-06-30 | 0.06 | 0 | 0.017 | 1,540.336 |
| 2019-06-30 | 0.37 | 0.259 | 1,792.934 | |
| 2020-06-30 | 0.09 | 2,425.773 | ||
| 2021-06-30 | 2.83 | 2,077.55 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 5,755.814 | 8,402.797 | 1,653.548 | 2,267 | 11,693.264 | |
| 2002-06-30 | 3,456.184 | 6,861.5 | 1,829.55 | 125 | 11,679.878 | |
| 2003-06-30 | 295.976 | 1,709.072 | 520.152 | 35.675 | 86 | 11,680.378 |
| 2004-06-30 | 73.93 | 948.006 | 277.589 | 53.373 | 12,180.378 | |
| 2005-06-30 | 611.163 | 1,433.097 | 206.832 | 15.32 | 13,200.135 | |
| 2006-06-30 | 815.638 | 1,697.244 | 254.817 | 19.684 | 15 | 13,776.943 |
| 2007-06-30 | 730.185 | 1,170.752 | 220.045 | 19.796 | 11 | 14,167.099 |
| 2008-06-30 | 77.441 | 922.745 | 317.065 | 18.301 | 7 | 14,194.289 |
| 2009-06-30 | 70.127 | 281.296 | 563.5 | 13.857 | 230 | 14,749.42 |
| 2010-06-30 | 180.55 | 298.544 | 1,131.269 | 16.149 | 253 | 15,239.836 |
| 2011-06-30 | 12.038 | 586.585 | 551.4 | 407.808 | 16,791.001 | |
| 2012-06-30 | 363.402 | 500.416 | 808.428 | 709.137 | 16,791.001 | |
| 2013-06-30 | 282.681 | 478.499 | 1,059.003 | 1,027.759 | 16,791.001 | |
| 2014-06-30 | 43.24 | 60.143 | 1,026.703 | 993.567 | 16,791.001 | |
| 2015-06-30 | 25.651 | 30.497 | 103.624 | 47.505 | 47.51 | 16,821.001 |
| 2016-06-30 | 7,240.361 | 12,086.666 | 2,453.592 | 1,331.471 | 310 | 12,953.229 |
| 2017-06-30 | 40.684 | 7,929.387 | 2,167.622 | 1,286.648 | 10,280.38 | |
| 2018-06-30 | 165.846 | 13,833.145 | 7,322.552 | 2,690.072 | 1,847.5 | 12,912.366 |
| 2019-06-30 | 62.48 | 15,570.532 | 4,307.685 | 2,068.899 | 20,106.62 | |
| 2020-06-30 | 917.111 | 14,948.741 | 1,060.385 | 72.303 | 432.84 | 27,096.965 |
| 2021-06-30 | 1,535.609 | 21,938.459 | 741.683 | 64 | 36,263.862 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | -2,464.572 | -1,927.445 | 392.172 | -56.358 | 335.814 | |
| 2002-06-30 | -3,794.742 | -3,931.112 | 3,512.542 | -56.358 | 3,456.184 | |
| 2003-06-30 | -3,843.53 | -3,160.208 | 3,456.184 | 295.976 | ||
| 2004-06-30 | -1,018.501 | -653.821 | -222.046 | 295.976 | 73.93 | |
| 2005-06-30 | -463.909 | -269.67 | 537.233 | 73.93 | 611.163 | |
| 2006-06-30 | -589.964 | -211.675 | 204.475 | 611.163 | 815.638 | |
| 2007-06-30 | -989.55 | 25.878 | -85.453 | 815.638 | 730.185 | |
| 2008-06-30 | -498.672 | -434.799 | -652.744 | 730.185 | 77.441 | |
| 2009-06-30 | -1,135.287 | -120.789 | -7.314 | 77.441 | 70.127 | |
| 2010-06-30 | -1,240.937 | -648.963 | 110.423 | 70.127 | 180.55 | |
| 2011-06-30 | -508.123 | -273.754 | -168.512 | 180.55 | 12.038 | |
| 2012-06-30 | -343.197 | -456.156 | 351.364 | 12.038 | 363.402 | |
| 2013-06-30 | -272.492 | -252.552 | -80.721 | 363.402 | 282.681 | |
| 2014-06-30 | -386.056 | -151.07 | -239.441 | 282.681 | 43.24 | |
| 2015-06-30 | 819.513 | -157.589 | -17.589 | 43.24 | 25.651 | |
| 2016-06-30 | 0 | -4.32 | -1.35 | 25.651 | 0.143 | 0 |
| 2017-06-30 | -1,522.205 | -2,300.409 | 40.541 | 0.143 | 40.684 | |
| 2018-06-30 | -2,965.058 | -1,225.215 | 125.162 | 40.684 | 165.846 | |
| 2019-06-30 | -2,508.162 | -1,142.385 | -103.366 | 165.846 | 62.48 | |
| 2020-06-30 | -3,321.938 | -2,652.66 | 854.631 | 62.48 | 917.111 | |
| 2021-06-30 | -2,244.474 | -1,905.775 | 618.498 | 917.111 | 1,535.609 |