Flinders Mines Limited

  • IPO date: 2002-02-20
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Flinders Mines Limited explores for and develops mineral properties in Australia. The company explores for iron, gold, and base metal deposits. Its flagship asset is the Pilbara iron ore project located in the Pilbara region of Western Australia. The company was formerly known as Flinders Diamonds Limited and changed its name to Flinders Mines Limited in July 2008. The company was incorporated in 2000 and is based in West Perth, Australia. Flinders Mines Limited is a subsidiary of Tio (NZ) Limited.

Financial highlights

Market Capitalization$89.49 million
P/E Ratio
P/E Growth Ratio0
Book Value0.537
Dividend Per Share0
Earnings Per Share-0.022
EBITDA-5,433
Profit Margin0
Operating Margin TTM-3.366
Return on Assets TTM-0.0232
Return on Equity TTM-0.0432
Revenue TTM1,000

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 1 109
2001-06-30 4 123 123.82
2002-06-30 103 2 412.248
2003-06-30 78 119 617.857
2004-06-30 93 171 803.099
2005-06-30 37 542 995.474
2006-06-30 1,225 103 843.612
2007-06-30 595 114 598.883
2008-06-30 551 312 1,504.375
2009-06-30 244 2,574.649
2010-06-30 2,341 6,652 10,147.988
2011-06-30 2,909 5,833 11,498.316
2012-06-30 1,503 7,205.123
2013-06-30 0 0 0 14,609.961
2014-06-30 0 0 0 5,499.601
2015-06-30 319.28 0 112.051 3,184.399
2016-06-30 84.99 847.76 33 4,595.289
2017-06-30 43 839 -796 2,235
2018-06-30 105 603 -498 1,835
2019-06-30 56 1,424 1 5,459
2020-06-30 17 953 -936 7,873
2021-06-30 9 438 -429 3,501

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 7 53 152 10
2001-06-30 3,720.9782 5,297.6392000000005 66.143 5,438.1192
2002-06-30 2,657.101 4,847.911 141.067 5,244.855
2003-06-30 600.445 3,955.728 161.414 5,244.855
2004-06-30 1,712.858 6,606.658 290.079 8,477.579
2005-06-30 500.303 6,710.99 121.038 4 9,709.887
2006-06-30 2,940.418 11,394.375 215.217 24 14,186.187
2007-06-30 1,735.659 14,061.909 118.329 27 15,488.349
2008-06-30 13,925.018 29,707.22 386.089 33,068.413
2009-06-30 20,522.605 47,795.297 829.197 54,663.777
2010-06-30 54,807.269 91,102.465 2,365.399 105,227.282
2011-06-30 36,321.3 83,331.695 2,019.742 105,266.776
2012-06-30 16,071.604 78,595.314 1,535.462 105,277.581
2013-06-30 5,996.247 65,813.914 1,235.361 105,277.581
2014-06-30 9,868.548 75,297.314 1,543.756 119,106.233
2015-06-30 3,770.16 50,608.372 486.928 124,414.15
2016-06-30 550.804 48,444.225 1,107.54 125,239.15
2017-06-30 10,067 59,633 941 138,859
2018-06-30 3,301 62,318 5,436 5,000 138,859
2019-06-30 1,700 63,289 3,672 3,000 147,064
2020-06-30 4,101 69,535 4,374 3,122 160,694
2021-06-30 3,685 84,938 8,259 3,188 160,694

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 6.865
2001-06-30 -119.785 200.853 6.865 207.718
2002-06-30 -308.93 2,449.383 207.718 2,657.101
2003-06-30 -350.966 -2,056.656 2,657.101 600.445
2004-06-30 -710.459 1,112.413 600.445 1,712.858
2005-06-30 -958.935 -1,212.555 1,712.858 500.303
2006-06-30 112.906 2,440.115 500.303 2,940.418
2007-06-30 -9.549 -1,204.759 2,940.418 1,735.659
2008-06-30 -1,217.429 12,189.359 1,735.659 13,925.018
2009-06-30 -3,935.308 6,597.587 13,925.018 20,522.605
2010-06-30 -8,728.915 34,284.664 20,522.605 54,807.269
2011-06-30 -7,964.256 -18,485.969 54,807.269 36,321.3
2012-06-30 -4,936.852 -20,249.696 36,321.3 16,071.604
2013-06-30 -12,426.086 -2,000 -10,075.357 16,071.604 5,996.247
2014-06-30 -4,648.747 -3,833.795 3,872.301 5,996.247 9,868.548
2015-06-30 -29,190.281 -2,669.43 -6,098.388 9,868.548 3,770.16
2016-06-30 -4,057.012 -2,451.15 -3,219.356 3,770.16 550.804
2017-06-30 -2,264 -2,368 9,516 551 10,067
2018-06-30 -1,810 -1,582 -6,766 10,067 3,301
2019-06-30 -5,470 -5,109 -1,601 3,301 1,700
2020-06-30 -8,086 -7,971 2,401 1,700 4,101
2021-06-30 -3,482 -3,692 -416 4,101 3,685