Fitzroy River Corporation Limited operates as an oil and gas, and mineral investment holding company in Australia. It focuses on non-operational assets, such as royalties and equity investments, as well as gold and silver. The company was incorporated in 1996 and is based in Gwelup, Australia.
| Market Capitalization | $16.1931 million |
| P/E Ratio | 116.2791 |
| P/E Growth Ratio | 0 |
| Book Value | 0.054 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0013 |
| EBITDA | 660.672 |
| Profit Margin | 0.1338 |
| Operating Margin TTM | 0.3522 |
| Return on Assets TTM | 0.0333 |
| Return on Equity TTM | 2.0477 |
| Revenue TTM | 1,037.205 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 1,288 | 198 | ||
| 2001-06-30 | 1,418.922 | 675.434 | 743.488 | 309.725 |
| 2002-06-30 | 811.052 | 648.669 | 162.383 | 926.301 |
| 2003-06-30 | 972.572 | 721.183 | 251.389 | 1,877.711 |
| 2004-06-30 | 1,146.629 | 909.6 | 237.029 | 809.841 |
| 2005-06-30 | 1,765.782 | 1,074.972 | 690.81 | 954.249 |
| 2006-06-30 | 96.138 | 67.762 | 28.376 | 1,026.688 |
| 2007-06-30 | 21.894 | 167 | 21.894 | 4,716.19 |
| 2008-06-30 | 6,432.90116 | 3,398.74264 | 3,034.15852 | 7,941.32284 |
| 2009-06-30 | 14,114.26613 | 8,132.6907 | 5,981.57543 | 10,603.726630000001 |
| 2010-06-30 | 7,671.99658 | 5,991.6415 | 1,680.35507 | 11,435.59049 |
| 2011-06-30 | 17 | 8,060.9665700000005 | ||
| 2012-06-30 | 21 | 1,498.07763 | ||
| 2013-06-30 | 164 | 0 | 0 | 803 |
| 2014-06-30 | 145 | 0 | 145 | 986 |
| 2015-06-30 | 181 | 0 | 181 | 1,350 |
| 2016-06-30 | 47 | 0 | 47 | 567 |
| 2017-06-30 | 177 | 0 | 207 | 751 |
| 2018-06-30 | 186 | 0 | 186 | 445 |
| 2019-06-30 | 358 | 358 | 425 | |
| 2020-06-30 | 484 | 484 | 1,101 | |
| 2021-06-30 | 691.157 | 691.157 | 738.4 | |
| 2022-06-30 | 1,291.092 | 1,291.092 | 687.595 | |
| 2023-06-30 | 1,037.205 | 1,037.205 | 967.245 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 934.058 | 4,160.974 | 651.376 | 6,707.092 | ||
| 1999-06-30 | 242.823 | 4,885.885 | 1,924.806 | 6,190.565 | ||
| 2000-06-30 | 83.907 | 3,602.54 | 694.665 | 6,851.998 | ||
| 2001-06-30 | 452.454 | 4,123.492 | 623.858 | 8,095.133 | ||
| 2002-06-30 | 655.291 | 6,892.74 | 1,297.684 | 9,179.058 | ||
| 2003-06-30 | 507.072 | 5,518.495 | 1,059.993 | 9,557.958 | ||
| 2004-06-30 | 483.809 | 5,732.733 | 1,233.054 | 10,153.958 | ||
| 2005-06-30 | 1,952.895 | 8,082.772 | 2,027.624 | 397.732 | 11,915.408 | |
| 2006-06-30 | 13,507.09 | 20,936.599 | 3,023.118 | 25,161 | ||
| 2007-06-30 | 5,071.019 | 42,112.477 | 3,109.943 | 47,825.666 | ||
| 2008-06-30 | 14,500.833480000001 | 102,211.52425 | 63,659.91439 | 1,395.69624 | 33,558 | 51,452.76132 |
| 2009-06-30 | 4,032.46518 | 101,376.52033 | 70,271.33754000001 | 1,619.85946 | 35,092 | 54,380.418159999994 |
| 2010-06-30 | 2,220.87884 | 82,540.99101000001 | 64,558.89774 | 56,194.39989 | 46,910.86824 | |
| 2011-06-30 | 13,536.08452 | 51,446.06124 | 2,439.55651 | 71,895.80285 | ||
| 2012-06-30 | 748.42029 | 37,406.16962 | 1,124.48602 | 66,133.13803 | ||
| 2013-06-30 | 3,616 | 12,753 | 40 | 42,284 | ||
| 2014-06-30 | 11,930 | 12,177 | 34 | 42,284 | ||
| 2015-06-30 | 7,357 | 10,996 | 7 | 3,000 | 42,284 | |
| 2016-06-30 | 9,518 | 10,769 | 54 | 0 | 42,284 | |
| 2017-06-30 | 4,268 | 9,749 | 35 | 0 | 42,280 | |
| 2018-06-30 | 2,330 | 13,529 | 213 | 0 | 41,769 | |
| 2019-06-30 | 1,251 | 11,882 | 41 | 0 | 41,413 | |
| 2020-06-30 | 624 | 7,744 | 3,710 | 0 | 3,500 | 41,378 |
| 2021-06-30 | 474.369 | 6,301.28 | 69.279 | 0 | 0 | 43,785.284 |
| 2022-06-30 | 1,273.367 | 7,715.251 | 35.897 | 0 | 43,785.284 | |
| 2023-06-30 | 1,757.643 | 5,991.414 | 112.118 | 0 | 43,785.284 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | -1,264.815 | 860.276 | 0.001 | 860.277 | ||
| 1999-06-30 | -1,964.671 | -1,512.557 | 860.277 | -652.28 | ||
| 2000-06-30 | -714.637 | 352 | 644.088 | -652.28 | -8.192 | |
| 2001-06-30 | -651.376 | 460.646 | -8.192 | 452.454 | ||
| 2002-06-30 | -1,168.503 | 202.837 | 452.454 | 655.291 | ||
| 2003-06-30 | -2,015.454 | -148.219 | 655.291 | 507.072 | ||
| 2004-06-30 | -554.823 | -23.263 | 507.072 | 483.809 | ||
| 2005-06-30 | -205.981 | 1,469.086 | 483.809 | 1,952.895 | ||
| 2006-06-30 | -689.299 | 11,558.507 | 1,952.895 | 13,511.402 | ||
| 2007-06-30 | -1,950.156 | -8,440.383 | 13,511.402 | 5,071.019 | ||
| 2008-06-30 | -6,162.25886 | 9,215.37402 | 5,246.541990000001 | 14,461.916009999999 | ||
| 2009-06-30 | -9,642.24309 | -11,296.08242 | 15,329.48009 | 4,033.39767 | ||
| 2010-06-30 | -10,339.590199999999 | -1,104.7428 | 3,324.25849 | 2,219.5156899999997 | ||
| 2011-06-30 | 880.48616 | 11,403.10601 | 2,091.82984 | 13,494.93585 | ||
| 2012-06-30 | -9,239.990109999999 | -5,768.66041 | 12,349.23381 | 6,580.57341 | ||
| 2013-06-30 | 9,038 | -1,000 | -2,959 | 6,575 | 3,616 | |
| 2014-06-30 | -555 | -765 | 8,314 | 3,616 | 11,930 | |
| 2015-06-30 | -784 | -677 | -1,573 | 8,930 | 7,357 | |
| 2016-06-30 | -691 | -120 | 2,161 | 7,357 | 9,518 | |
| 2017-06-30 | -794 | -565 | -5,250 | 9,518 | 4,268 | |
| 2018-06-30 | 479 | -295 | -1,938 | 4,268 | 2,330 | |
| 2019-06-30 | -432 | -40 | -1,079 | 2,330 | 1,251 | |
| 2020-06-30 | -5,830 | -529 | -627 | 1,251 | 624 | |
| 2021-06-30 | 83.581 | -114.585 | -148.489 | 622.858 | 474.369 | |
| 2022-06-30 | 851.013 | 1,146.369 | 798.998 | 474.369 | 1,273.367 | |
| 2023-06-30 | 138.816 | 484.276 | 1,273.367 | 1,757.643 | 506.694 |