Gateway Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Gateway Mining Limited primarily explores for gold and base metal properties in Western Australia. It owns 100% interest in its flagship Montague Gold project covering an area of approximately 1000 square kilometers located in the town of Sandstone. Gateway Mining Limited was incorporated in 1957 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$7.7237 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.097
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-1,003.288
Profit Margin0
Operating Margin TTM-20.1523
Return on Assets TTM-0.0275
Return on Equity TTM-0.0499
Revenue TTM56.679

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 723
2001-06-30 369 85.421
2002-06-30 63 142 442.935
2003-06-30 67 474.327
2004-06-30 277 526.151
2005-06-30 207 54 489.478
2006-06-30 613 455.328
2007-06-30 1,317 714 1,256.899
2008-06-30 900 1 501.574
2009-06-30 11 459.216
2010-06-30 4 498.776
2011-06-30 54 450.523
2012-06-30 8 1,602.678
2013-06-30 1,619.322
2014-06-30 0 0 0 547.734
2015-06-30 6.56 19.95 -13.39 489.985
2016-06-30 17.97 19.95 -1.98 1,354.106
2017-06-30 2.2 10.21 -8.01 1,747.835
2018-06-30 5.51 178.53 -173.02 988.266
2019-06-30 8.93 222.82 -213.89 878.273
2020-06-30 18.93 240.23 -221.3 1,087.213
2021-06-30 25.43 284.57 -259.14 1,681.197
2022-06-30 4.86 221.99 -217.13 1,372.195

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 108 1,880 132 3,005
1990-06-30 1,069 74 3,005
1991-06-30 1,054 169 3,005
1992-06-30 252 1,301 556 3,005
1993-06-30 407 1,502 205 4,513
1994-06-30 1,570 2,631 127 6,563
1995-06-30 965 1,760 135 45 6,562
1996-06-30 1,576.884 4,514.473 146.544 124.8 9,387.793
1997-06-30 5,617.533 9,310.867 245.484 215.58 14,445.655
1998-06-30 4,809.765 8,476.805 35.84 139.261 14,445.655
1999-06-30 3,310.068 7,923.021 153.584 394.707 14,719.421
2000-06-30 55.864 6,744.125 26 554.677 14,719.421
2001-06-30 1,621.753 6,455.551 19 14,719.421
2002-06-30 2,477.254 8,302.863 62.043 17,011.786
2003-06-30 949.77 7,487.523 34.25 17,011.786
2004-06-30 1,132.399 8,034.162 28.764 17,984.506
2005-06-30 395.076 8,150.118 48.552 18,516.506
2006-06-30 1,896.667 10,205.071 79.661 20,150.506
2007-06-30 921.1 11,314.878 59.086 20,155.76
2008-06-30 366.714 9,974.026 61.722 20,155.76
2009-06-30 126.55 8,851.659 56.832 20,897.76
2010-06-30 35.64 9,554.326 84.513 21,892.16
2011-06-30 199.197 9,751.701 94.104 22,478.06
2012-06-30 125.641 8,521.081 283.943 22,823.98
2013-06-30 2,242.586 12,135.354 420.428 700 27,803.98
2014-06-30 1,130.026 11,729.798 343.063 95.723 27,879.98
2015-06-30 716.959 11,702.311 308.414 28,435.98
2016-06-30 342.849 10,749.887 697.266 0 28,435.98
2017-06-30 4.516 2,083.986 818.901 195 28,895.98
2018-06-30 1,612.04 7,247.608 536.612 0 34,882.059
2019-06-30 1,844.958 9,540.074 459.759 0 38,027.187
2020-06-30 1,257.375 12,798.752 334.01 0 41,771.899
2021-06-30 3,574.249 20,659.695 835.741 33.092 50,143.877
2022-06-30 3,729.835 24,918.124 476.855 43.708 55,826.498

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -203
1990-06-30 -753
1991-06-30 -110
1992-06-30 -140 252
1993-06-30 -956 155 252 407
1994-06-30 -843 1,162 407 1,569
1995-06-30 -878 -634 1,569 935
1996-06-30 -540.002 611.47 935.414 1,546.884
1997-06-30 -160.408 4,035.578 1,546.884 5,582.462
1998-06-30 -624.418 -809.714 5,582.462 4,772.748
1999-06-30 -671.528 -1,501.548 4,772.748 3,271.2
2000-06-30 -1,051.312 -911.574 3,271.2 2,359.626
2001-06-30 -281.574 -737.873 2,359.626 1,621.753
2002-06-30 -488.096 66 2,229.019 204.491 2,433.51
2003-06-30 -787.547 -1,529.487 2,433.51 904.023
2004-06-30 96.53 904.023 1,000.553
2005-06-30 -435.832 -654.121 1,000.553 346.432
2006-06-30 157.249 1,499.811 346.432 1,846.243
2007-06-30 59.849 -925.143 1,846.243 921.1
2008-06-30 -178.614 -554.386 921.1 366.714
2009-06-30 -1,859.477 -240.164 366.714 126.55
2010-06-30 -494.78 -90.91 126.55 35.64
2011-06-30 -396.689 163.557 35.64 199.197
2012-06-30 -1,692.672 -73.556 199.197 125.641
2013-06-30 -1,573.482 2,116.945 125.641 2,242.586
2014-06-30 -426.347 -540.096 -1,112.56 2,242.586 1,130.026
2015-06-30 -455.181 -530.74 -413.067 1,130.026 716.959
2016-06-30 -1,341.276 -28.67 -374.11 716.959 342.849
2017-06-30 -9,247.536 -443.537 -338.333 342.849 4.516
2018-06-30 -619.12 -663.702 1,607.524 4.516 1,612.04
2019-06-30 -778.929 -892.579 232.918 1,612.04 1,844.958
2020-06-30 -666.835 -815.463 -587.583 1,844.958 1,257.375
2021-06-30 -1,590.069 -1,002.229 2,316.874 1,257.375 3,574.249
2022-06-30 -1,362.195 -1,305.289 155.586 3,574.249 3,729.835