Geopacific Resources Limited

  • IPO date: 2006-04-28
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. It holds 100% interest in the Woodlark gold project located in Papua New Guinea. Geopacific Resources Limited was incorporated in 1986 and is headquartered in Claremont, Australia.

Financial highlights

Market Capitalization$11.4967 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.097
Dividend Per Share0
Earnings Per Share-0.14
EBITDA-4,587.223
Profit Margin0
Operating Margin TTM41.2512
Return on Assets TTM-0.2136
Return on Equity TTM-0.657
Revenue TTM-978.981

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31
2005-12-31 19
2006-12-31 72 455.224
2007-12-31 64 454.006
2008-12-31 10.187 10.187 401.423
2009-12-31 4 400
2010-12-31 136 569.006
2011-12-31 94 1,816.832
2012-12-31 49 2,721.613
2013-12-31 618 0 618.143 1,982.479
2014-12-31 70 0 69.853 1,705.882
2015-12-31 50.5 0 50.502 2,051.139
2016-12-31 50.65 0 50.648 1,976.728
2017-12-31 104.31 0 0 2,941.482
2018-12-31 64.01 0 0 49,280.597
2019-12-31 93.75 93.75 5,912.974
2020-12-31 282.42 6,284.539
2021-12-31 518.37 27,919.182
2022-12-31 10.11 41,686.6

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 2,232.466 3,115.587 246.398 6,179.118
2005-12-31 1,179 447 3,894
2006-12-31 1,256.968 3,247.151 260.863 6,311.996
2007-12-31 794.535 4,555.457 201.11 8,015.267
2008-12-31 428.971 7,652.548 93.717 9,428.218
2009-12-31 2,333.243 7,970.104 144.187 11,976.191
2010-12-31 2,173.259 10,192.382 45.613 15,215.954
2011-12-31 1,687.134 9,170.78 65.741 15,925.556
2012-12-31 696.841 7,974.451 279.698 6.99 19 17,050.141
2013-12-31 3,258.776 17,223.875 552.905 60.839 13 27,302.823
2014-12-31 4,165.516 23,617.573 839.256 13.391 34,686.214
2015-12-31 12,589.002 48,233.948 1,090.269 2.453 60,099.072
2016-12-31 11,469.015 60,714.745 2,802.203 74,671.129
2017-12-31 6,765.343 77,112.639 2,762.652 0 94,432.822
2018-12-31 3,059.221 42,103.633 7,417.918 0 104,116.108
2019-12-31 37,505.067 80,518.692 10,040.317 82.111 148,972.741
2020-12-31 34,639.855 85,690.886 7,189.928 220.164 165,801.105
2021-12-31 67,470.477 176,265.685 34,898.435 193.662 284,846.318
2022-12-31 5,738.772 85,162.416 6,656.934 53.946 284,991.318

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31
2005-12-31 76.483
2006-12-31 -382.944 1,180.485 76.483 1,256.968
2007-12-31 -419.737 -462.433 1,256.968 794.535
2008-12-31 -388.902 -365.564 794.535 428.971
2009-12-31 -396.389 1,904.272 428.971 2,333.243
2010-12-31 -432.882 -159.984 2,333.243 2,173.259
2011-12-31 -1,723.299 -485.425 2,173.259 1,687.834
2012-12-31 -2,672.619 -990.993 1,687.834 696.841
2013-12-31 -1,364.336 -1,140.651 3,025.176 233.6 3,258.776
2014-12-31 -1,636.029 -919.609 4,018.19 147.326 4,165.516
2015-12-31 -2,000.637 -1,660.77 8,423.486 4,165.516 12,589.002
2016-12-31 -4,144.977 -3,540.814 -1,119.986 12,589.002 11,469.016
2017-12-31 -3,178.786 -3,932.774 -4,703.673 11,469.016 6,765.343
2018-12-31 -53,670.193 -3,516.824 -3,706.122 6,765.343 3,059.221
2019-12-31 -7,351.838 -4,215.012 34,445.846 3,059.221 37,505.067
2020-12-31 -4,587.759 -4,926.282 -2,865.212 37,505.067 34,639.855
2021-12-31 -61,318.687 -14,191.101 32,830.622 34,639.855 67,470.477
2022-12-31 -102,538.68 -102,538.68 -61,731.705 67,470.477 5,738.772