Frontier Resources Limited

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

Company description

Frontier Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral projects in Papua New Guinea. It explores for gold, silver, copper, lead, zinc, rare earth element, and other base metals. The company holds a 100% interest in the Tolukuma project covering an area of approximately 441.72 square kilometers located to the north of the Capital Port Moresby. It also has an option to acquire 100% interest in the Murraydium project consists of four exploration license applications covering an area of approximately 873 square kilometers located in the south-eastern region of Naracoorte in Murray Basin, South Australia. The company was formerly known as TasGold, Ltd and changed its name Frontier Resources Limited in July 2006. Frontier Resources Limited was incorporated in 2001 and is based in Perth, Australia.

Financial highlights

Market Capitalization$26.8104 million
P/E Ratio
P/E Growth Ratio0
Book Value0.009
Dividend Per Share0
Earnings Per Share-0.002
EBITDA-979.496
Profit Margin0
Operating Margin TTM-116.7258
Return on Assets TTM-0.1222
Return on Equity TTM-0.2425
Revenue TTM9.605

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 3 43.56
2003-06-30 31 409 794.04
2004-06-30 148.695 863 148.695 1,366.22
2005-06-30 195.977 700 195.977 1,320.696
2006-06-30 62.47 1,507 62.47 2,262
2007-06-30 87.53 808 87.53 1,849.61
2008-06-30 16.232 4,185 16.232 5,996.687
2009-06-30 935.908 199.074 736.834 2,009.832
2010-06-30 16.734 1,206 16.734 1,923.086
2011-06-30 43.145 3,208 43.145 4,360.793
2012-06-30 227 5,312 8,910.21
2013-06-30 4,323.067 3,159.823 1,163.244 3,350.832
2014-06-30 -7.5 421 -7.5 1,270.11
2015-06-30 18.89 699 18.89 1,623.849
2016-06-30 40.235 296 40.235 927.277
2017-06-30 0.16 877 71.792 1,667.838
2018-06-30 0.98 355 20.594 747.14
2019-06-30 23.04 23.043 1,038.113
2020-06-30 37.5 821.436
2021-06-30 22.72 824.113

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 352 498 4 538
2003-06-30 1,776.742 1,933.098 94.669 2,645.905
2004-06-30 375.686 1,358.401 119.319 3,210.554
2005-06-30 191.117 4,318.854 173.552 5,993.871
2006-06-30 300.195 2,884.081 302.489 7,139.214
2007-06-30 4,153.726 8,809.38 603.253 14,584.59
2008-06-30 585.102 4,222.922 362.915 15,750.208
2009-06-30 185.585 3,025.128 116.592 15,861.872
2010-06-30 1,197.008 4,245.913 41.825 18,452.527
2011-06-30 8,287.285 12,444.897 209.838 30,498.737
2012-06-30 2,862.05 8,364.262 1,813.724 31,338.457
2013-06-30 733.449 3,732.12 466.4 29,858.541
2014-06-30 41.068 1,860.13 108.758 30,016.736
2015-06-30 216.367 855.374 278.417 31,132.949
2016-06-30 28.846 335.094 379.408 31,197.239
2017-06-30 41.714 263.813 425.819 29.608 32,733.828
2018-06-30 5,956.074 5,992.839 358.057 39,269.716
2019-06-30 4,751.102 4,783.159 99.121 39,219.988
2020-06-30 3,956.91 4,003.759 119.157 39,219.988
2021-06-30 3,087.727 3,122.748 87.028 39,219.988

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 351.847
2003-06-30 -763.476 1,424.895 351.847 1,776.742
2004-06-30 -1,163.996 -1,401.056 1,776.742 375.686
2005-06-30 122.903 -76.347 375.686 299.339
2006-06-30 -2,844.203 76 0.856 299.339 300.195
2007-06-30 -1,656.19 3,853.531 300.195 4,153.726
2008-06-30 -5,822.638 -3,568.624 4,153.726 585.102
2009-06-30 -1,327.376 266 -399.517 585.102 185.585
2010-06-30 -1,437.708 1,011.423 185.585 1,197.008
2011-06-30 -4,349.224 7,090.277 1,197.008 8,287.285
2012-06-30 -8,646.056 -5,425.235 8,287.285 2,862.05
2013-06-30 -2,868.955 -1,000 -2,128.601 2,862.05 733.449
2014-06-30 -1,479.803 -781.586 -692.381 733.449 41.068
2015-06-30 -2,413.968 -1,004.43 175.299 41.068 216.367
2016-06-30 -641.52 -304.24 -187.521 216.367 28.846
2017-06-30 -1,711.031 -887.306 12.868 28.846 41.714
2018-06-30 -726.546 -524.818 5,914.36 41.714 5,956.074
2019-06-30 -892.9 -1,140.432 -1,204.972 5,956.074 4,751.102
2020-06-30 -783.94 -793.992 -794.192 4,751.102 3,956.91
2021-06-30 -801.389 -869.831 -869.183 3,956.91 3,087.727