Golden Cross Resources Ltd

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

Company description

Golden Cross Resources Limited primarily engages in the exploration, evaluation, and development of gold and copper properties in Australia. It also explores for silver, coal, and other base metal deposits. The company's flagship property is the 100% owned Copper Hill project located near Molong in central New South Wales. The company was incorporated in 1994 and is based in North Sydney, Australia. Golden Cross Resources Limited is a subsidiary of HQ Mining Resources Holding Pty Ltd.

Financial highlights

Market Capitalization$3.8404 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0012
EBITDA-579
Profit Margin0
Operating Margin TTM-249.3333
Return on Assets TTM-0.0342
Return on Equity TTM-20.4148
Revenue TTM3

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 64 55
2001-06-30 76 176 403
2002-06-30 70 82 70 295
2003-06-30 65 4,509 65 4,790
2004-06-30 87 87 271
2005-06-30 229 19 -19 4,099
2006-06-30 289 191 745
2007-06-30 4,756 2,403 4,756 3,169
2008-06-30 440 421 440 1,842
2009-06-30 211 6,130 7,789
2010-06-30 201 3,140 4,810
2011-06-30 1,442 2,968
2012-06-30 2,275
2013-06-30 0 0 0 13,039
2014-06-30 0 0 0 1,576
2015-06-30 40 0 0 5,383
2016-06-30 17 0 0 1,594
2017-06-30 7 0 0 1,030
2018-06-30 55 0 0 860
2019-06-30 143 733
2020-06-30 62 709
2021-06-30 55 641
2022-06-30 3 739

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 5,698 13,515 152 8,704
1997-06-30 1,821 13,103 200 9,667
1998-06-30 2,109 14,192 299 10,835
1999-06-30 1,157 13,635 141 12,968
2000-06-30 1,326 14,439 128 14,386
2001-06-30 656 14,412 157 15,240
2002-06-30 1,079 17,291 531 17,969
2003-06-30 1,327 14,504 763 300 98 19,855
2004-06-30 2,871 17,982 504 23,797
2005-06-30 2,109 15,461 423 25,434
2006-06-30 2,927 20,072 606 30,238
2007-06-30 5,209 30,475 1,467 42 39,171
2008-06-30 3,156 32,734 419 394 42,838
2009-06-30 4,240 29,014 2,304 601 45,183
2010-06-30 8,153 33,272 329 1,387 55,199
2011-06-30 3,184 32,413 526 2,592 55,215
2012-06-30 3,673 31,321 312 1,758 55,215
2013-06-30 1,359 17,400 467 486 55,215
2014-06-30 2,442 18,472 422 27 57,812
2015-06-30 438 13,306 187 58,214
2016-06-30 112 12,672 796 627 58,247
2017-06-30 240 12,069 1,280 1,089 58,247
2018-06-30 212 12,338 2,547 2,403 58,247
2019-06-30 97 12,296 3,370 3,249 58,247
2020-06-30 68 12,544 4,607 4,462 58,247
2021-06-30 50 12,657 5,609 5,305 58,247
2022-06-30 1,492 14,260 7,064 1,820 5,140 59,675

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 439 5,671 27 5,698
1997-06-30 -1,297 -3,877 5,698 1,821
1998-06-30 52 288 1,821 2,109
1999-06-30 -286 -1,095 2,109 1,014
2000-06-30 -196 312 1,014 1,326
2001-06-30 -321 -670 1,326 656
2002-06-30 -224 145 656 801
2003-06-30 -4,905 245 801 1,046
2004-06-30 -205 1,524 1,046 2,570
2005-06-30 -4,077 -762 2,570 1,808
2006-06-30 -456 817 1,808 2,625
2007-06-30 449 2,429 2,625 5,054
2008-06-30 -766 -1,898 5,054 3,156
2009-06-30 -8,086 1,084 3,156 4,240
2010-06-30 -4,609 3,636 4,240 7,876
2011-06-30 -2,306 -4,973 7,876 2,903
2012-06-30 -315 770 2,903 3,673
2013-06-30 -12,663 -1,000 -2,314 3,673 1,359
2014-06-30 -1,476 -1,003 1,083 1,359 2,442
2015-06-30 -5,343 -1,086 -2,004 2,442 438
2016-06-30 -1,277 -1,222 -326 438 112
2017-06-30 -1,087 -626 128 112 240
2018-06-30 -998 -584 -28 240 212
2019-06-30 -865 -520 -115 212 97
2020-06-30 -989 -517 -29 97 68
2021-06-30 -889 -294 -17 67 50
2022-06-30 -1,277 -1,277 1,442 50 1,492