Garda Capital Group

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

Company description

Green Critical Minerals Limited engages in the exploration and development of mineral properties in Australia and Canada. It explores for graphite, topaz, tungsten, nickel, copper, cobalt, gold, and platinum group elements. The company was formerly known as Chase Mining Corporation Limited and changed its name to Green Critical Minerals Limited in December 2022. Green Critical Minerals Limited was incorporated in 2006 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$6.8195 million
P/E Ratio0
P/E Growth Ratio
Book Value0.011
Dividend Per Share0
Earnings Per Share0
EBITDA-1,252.024
Profit Margin0
Operating Margin TTM-32.7061
Return on Assets TTM-0.1323
Return on Equity TTM-0.2408
Revenue TTM61.749

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30 440,160 240,809 199,351 358,196
2000-06-30 395,805 308,935 86,870 661,154
2001-06-30 416,481 376,227 40,254 441,586
2002-06-30 404,226 390,985 13,241 598,798
2014-06-30 3,479 233.225 3,245.888 2,768.753
2015-06-30 4,945.659 225.208 4,720.451 3,663.701
2016-06-30 4,527 196 4,331 3,240
2017-06-30 121.76 109 5,812 3,335
2018-06-30 77.47 77 6,983 3,380
2019-06-30 212.55 64 14,102 944.381
2020-06-30 146.24 1,364.718
2021-06-30 130.04 1,149.028
2022-06-30 167.13 2,555.179

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 11,791 1,102,015 675,210 509,558 502,982 358,533
2001-06-30 104,672 747,714 659,109 511,270 508,719 358,533
2002-06-30 106,478 464,701 864,214 533,652 532,707 358,533
2014-06-30 3,943 5,009 4,971 3,000 3,000 1,388
2015-06-30 2,426.668 16,631.043 15,554.82 1,500 12,329.643 1,942.421
2016-06-30 1,679 16,753 15,563 11,100 3,208 1,943
2017-06-30 5,947 6,959.02 112.87 0 2,070 9,203.97
2018-06-30 8,547 6,368.49 85.05 0 11,970 9,203.97
2019-06-30 644.268 8,104.986 163.674 0 11,970 11,524.777
2020-06-30 2,390.056 9,112.18 535.424 0 12,866.373
2021-06-30 1,289.925 8,481.925 159.175 0 13,634.004
2022-06-30 2,443.545 6,720.014 223.328 0 15,112.958

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 12,421 106,129 -9,878 14,741
2000-06-30 -253,799 119,472 -32,435 9,269
2001-06-30 -76,142 134,525 95,166
2002-06-30 -488,118 57,916 1,806
2014-06-30 -241.82 888.095 1,791.676 700
2015-06-30 483.51 1,066.928 -1,516.039 700
2016-06-30 114 -170 -748 700
2017-06-30 2,509 -327.64 107.17 700
2018-06-30 2,787 -497.68 -1,113.34 3,552.089 932
2019-06-30 -731.828 -729.99 -804.454 3,552.089 2,747.635 2,314
2020-06-30 -1,218.482 -630 -357.579 2,747.635 2,390.056
2021-06-30 -1,003.174 -374.78 -1,100.131 2,390.056 1,289.925
2022-06-30 -3,251.321 -79.2 1,153.62 1,289.925 2,443.545