FYI Resources Ltd

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

Company description

FYI Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company holds 100% interest in the Cadoux kaolin deposit, a high purity alumina project in Western Australia. It also owns potash concessions in Thailand. The company was formerly known as Freedom Eye Limited and changed its name to FYI Resources Limited. FYI Resources Limited was incorporated in 1993 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$26.7558 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.036
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-4,816.581
Profit Margin0
Operating Margin TTM-26.2299
Return on Assets TTM-0.2267
Return on Equity TTM-0.2812
Revenue TTM207.902

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1994-06-30 566
1995-06-30 563
1996-06-30 465.882
1997-06-30 100 100 415.417
1998-06-30
1999-06-30
2000-06-30 240 488
2001-06-30 251 12 1,344.483
2002-06-30 105 79 105 1,904.773
2003-06-30 6.72 384 6.72 2,145.201
2004-06-30 2,079 1,801.899
2005-06-30 94.195 54 94.195 2,968.344
2006-06-30 4.762 4.762 2,882.447
2007-06-30 423.6 423.6 1,903.42
2008-06-30 1 1 1,763.591
2009-06-30 18 18 1,469.342
2010-06-30 499 1,089.816
2011-06-30 313 975.612
2012-06-30 119 595.897
2013-06-30 0 190 0 657.865
2014-06-30 0.4 353 0.4 781.61
2015-06-30 5.24 233 3.411 2,069.564
2016-06-30 8.94 336 0 758.341
2017-06-30 5.69 446 0 885.887
2018-06-30 13.01 776 0 1,360.052
2019-06-30 17.57 4,439.072
2020-06-30 1.3 2,941.53
2021-06-30 10.51 4,678.816
2022-06-30 9.92 5,044.839
2023-06-30 207.9

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1994-06-30 2,234 6,913 45 7,900
1995-06-30 1,548 4,613 20 7,900
1996-06-30 1,458.086 3,208.88 14.768 8,204.801
1997-06-30 777.431 5,452.99 58.527 431.203 17,906.6
1998-06-30 182.652 4,034.774 150.649 19,631.6
1999-06-30 133.878 2,921.036 93.206 11,457.681
2000-06-30 4,732.331 7,305.63 71.91 17,138.586
2001-06-30 3,826.21 6,596.518 115.606 16,045.94
2002-06-30 2,515.402 5,801.898 315.504 16,045.94
2003-06-30 1,914.265 3,475.333 511.066 16,045.94
2004-06-30 2,686.322 3,562.305 158.652 16,053.409
2005-06-30 1,405.349 2,374.083 581.913 17,138.366
2006-06-30 888.908 2,255.455 939.304 19,730.688
2007-06-30 3,051.794 4,597.837 861.513 23,336.696
2008-06-30 1,472.616 4,286.879 566.543 23,336.696
2009-06-30 184.733 2,134.647 198.254 54 23,371.423
2010-06-30 1,296.891 4,678.12 478.861 35.583 26,895.879
2011-06-30 957.74 3,689.651 169.589 27,445.918
2012-06-30 349.83 3,113.199 117.368 27,452.608
2013-06-30 220.022 2,495.418 170.43 27,741.615
2014-06-30 133.995 2,460.353 393.764 28,226.459
2015-06-30 25.709 1,134.507 584.155 28,501.043
2016-06-30 873.357 984.968 540.458 0 29,141.935
2017-06-30 238.145 348.255 549.437 0 29,309.935
2018-06-30 2,889.087 6,774.128 451.292 0 35,880.361
2019-06-30 940.088 5,451.327 1,444.102 309.677 37,495.46
2020-06-30 107.893 7,244.684 3,774.778 2,426.661 37,899.646
2021-06-30 9,065.895 15,868.904 925.814 0 52,080.27
2022-06-30 11,648.356 16,923.84 226.252 0 57,679.388
2023-06-30 8,282.74 13,139.05 109.77 0 57,899.56

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1994-06-30 -1,032 -1,767 134
1995-06-30 -2,275 -621 -90 134 44
1996-06-30 -1,703.831 -465.301 200.872 43.758 244.63
1997-06-30 -1,086.531 -636.278 101.598 244.63 346.228
1998-06-30 -1,902.838 -197.311 346.228 148.917
1999-06-30 -1,173.294 -48.578 148.917 100.339
2000-06-30 -845.244 120.312 100.339 220.651
2001-06-30 -1,270.756 -1,035.89 3,605.559 220.651 3,826.21
2002-06-30 -994.518 -1,198.202 -1,310.808 3,826.21 2,515.402
2003-06-30 -601.137 2,515.402 1,914.265
2004-06-30 -337.458 -1,695.53 772.057 1,914.265 2,686.322
2005-06-30 -2,696.44 -2,206.536 -1,280.973 2,686.322 1,405.349
2006-06-30 -1,703.301 -1,388.202 -516.441 1,405.349 888.908
2007-06-30 -1,357.835 -1,432.77 2,162.886 888.908 3,051.794
2008-06-30 -1,056.297 -1,559.497 -1,579.178 3,051.794 1,472.616
2009-06-30 -1,458.054 -1,352.533 -1,287.883 1,472.616 184.733
2010-06-30 -1,101.833 -920.719 1,112.158 184.733 1,296.891
2011-06-30 -867.439 -944.149 -339.151 1,296.891 957.74
2012-06-30 -570.706 -604.115 -607.91 957.74 349.83
2013-06-30 -959.85 -425.506 -129.808 349.83 220.022
2014-06-30 -721.476 -587.746 -86.027 220.022 133.995
2015-06-30 -1,761.07 -288.626 -108.286 133.995 25.709
2016-06-30 -698.523 -616.494 847.648 25.709 873.357 0
2017-06-30 -794.796 -635.212 -635.212 873.357 238.145 0
2018-06-30 -1,061.502 -1,298.994 2,650.942 238.145 2,889.087
2019-06-30 -3,200.829 -3,057.609 -1,948.999 2,889.087 940.088
2020-06-30 -2,102.22 -1,276.175 -832.195 940.088 107.893
2021-06-30 -3,439.832 -3,376.378 8,958.002 107.893 9,065.895
2022-06-30 -4,147.335 -3,226.629 2,582.461 9,065.895 11,648.356
2023-06-30 -4,195.891 -3,365.616 11,648.356 8,282.74