Fin Resources Ltd

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

Company description

Fin Resources Limited engages in the exploration and development of mineral properties in Western Australia. The company explore for gold, base metals, graphite, nickel, copper, and cobalt deposits. It holds interests in the Sol Mar project comprising five exploration licenses covering an area of approximately 425 square kilometers; and the McKenzie Springs project that covers an area of approximately 82 square kilometers. The company was formerly known as Orca Energy Limited and changed its name to Fin Resources Limited in April 2018. Fin Resources Limited was incorporated in 1985 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$7.4524 million
P/E Ratio0
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.0028
EBITDA-2,803.806
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1968
Return on Equity TTM-22.0283
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 157
2001-06-30 45 14 45 7,124
2002-06-30 206.509
2003-06-30 189.342
2004-06-30 1,510.885 259.04 1,251.845 2,411.46
2005-06-30 1,052.253
2006-06-30 493 970.352
2007-06-30 7.105 360 7.105 1,596.625
2008-06-30 40.219 613 40.219 2,178.948
2009-06-30 34.805 3,676 34.805 5,683.446
2010-06-30 1.556 218 1.556 2,335.818
2011-06-30 339 1,590.397
2012-06-30 2,921.695
2013-06-30 672.971
2014-06-30 3,101.3 1,278.377 1,822.923 3,381.408
2015-06-30 0 0 0 2,348.964
2016-06-30 0 0 0 1,199.313
2017-06-30 34.69 0 0 507.811
2018-06-30 61.6 0 0 637.876
2019-06-30 61.07 335.974
2020-06-30 39.19 334.508
2021-06-30 23.75 903.876
2022-06-30 6.6 5,021.672
2023-06-30 70.33

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 580 4,201 342 4,805
1990-06-30 33 3,283 1,016 4,871
1991-06-30 101 2,681 1,092 5,186
1992-06-30 203 9,578 8,192 7,705
1993-06-30 839 9,910 2,833 9,208
1994-06-30 1,158 6,952 683 9,805
1995-06-30 354 4,951 689 9,805
1996-06-30 22.216 1,517.653 514.909 11,773.02
1997-06-30 92.876 1,384.41 382.865 13,969.023
1998-06-30 46.114 1,447.679 510.573 14,439.025
1999-06-30 282.659 288.989 92.034 15,486.88
2000-06-30 356.904 6,562.2 1,067.152 23,608.084
2001-06-30 106 604 767 496 25,164
2002-06-30 14.183 44.183 987.932 25,520.36
2003-06-30 1,168.967 1,178.208 50.649 29,002.404
2004-06-30 9.682 9.682 202.838 5,577.14
2005-06-30 743.656 743.656 26.464 7,303.84
2006-06-30 1,709.419 3,459.914 235.192 193 10,755.39
2007-06-30 1,989.785 4,532.099 237.746 13,189.517
2008-06-30 1,231.281 4,288.196 245.84 14,900.331
2009-06-30 661.658 875.882 323.039 15,691.349
2010-06-30 178.396 4,098.624 245.279 20,395.115
2011-06-30 350.605 4,278.932 322.28 30 22,184.964
2012-06-30 3,948.466 10,104.249 389.783 2.6 30,669.331
2013-06-30 1,615.645 10,158.461 1,010.751 2.6 30,669.331
2014-06-30 2,768.502 8,390.136 767.877 0.4 28,630.786
2015-06-30 4,858.28 5,192.796 223.507 0.4 28,630.786
2016-06-30 4,349.753 4,368.755 83.5 0.1 28,785.986
2017-06-30 3,885.06 3,899.952 87.815 0.1 28,785.986
2018-06-30 4,220.486 4,721.141 89.898 0.1 29,892.165
2019-06-30 3,805.868 4,513.163 42.904 0.1 29,848.259
2020-06-30 3,478.846 4,235.172 30.757 0.1 29,848.259
2021-06-30 5,043.256 5,999.078 352.582 0 32,086.071
2022-06-30 3,394.01 7,308.097 67.941 0 35,691.562
2023-06-30 2,269.837 5,838.369 110.008 0 36,670.335

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 68 33 101
1992-06-30 814 102 101 203
1993-06-30 7,813 636 203 839
1994-06-30 -1,229 319 839 1,158
1995-06-30 -3 -803 1,158 355
1996-06-30 -4,070.357 -332.492 354.708 22.216
1997-06-30 70.66 22.216 92.876
1998-06-30 -46.762 92.876 46.114
1999-06-30 -1,788.006 236.545 46.114 282.659
2000-06-30 -4,701 54.133 282.659 336.792
2001-06-30 -6,895 -270 337 67
2002-06-30 -1,136.478 -52.428 66.611 14.183
2003-06-30 -136.443 1,154.784 14.183 1,168.967
2004-06-30 -5,770.296 -1,159.285 1,168.967 9.682
2005-06-30 -817.152 733.974 9.682 743.656
2006-06-30 -944.019 965.763 743.656 1,709.419
2007-06-30 -1,471.046 280.366 1,709.419 1,989.785
2008-06-30 -1,978.892 -758.504 1,989.785 1,231.281
2009-06-30 -6,053.618 -569.623 1,231.281 661.658
2010-06-30 -1,824.487 -483.262 661.658 178.396
2011-06-30 -1,689.024 172.209 178.396 350.605
2012-06-30 -2,447.527 3,597.861 350.605 3,948.466
2013-06-30 -566.756 -2,332.821 3,948.466 1,615.645
2014-06-30 298.96 909 1,152.857 1,615.645 2,768.502
2015-06-30 -2,675.077 519.98 2,089.778 2,768.502 4,858.28
2016-06-30 -860.045 -714.21 -508.527 4,858.28 4,349.753
2017-06-30 -473.118 -464.693 -464.693 4,349.753 3,885.06
2018-06-30 -576.273 -552.318 335.426 3,885.06 4,220.486
2019-06-30 -213.828 -215.966 -414.618 4,220.486 3,805.868
2020-06-30 -256.126 -270.989 -327.022 3,805.868 3,478.846
2021-06-30 -856.372 -473.797 1,564.41 3,478.846 5,043.256
2022-06-30 -5,001.872 -5,001.872 -1,649.246 5,043.256 3,394.01
2023-06-30 -2,649.462 -574.71 -1,124.173 3,394.01 2,269.837