Greenstone Resources Ltd

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

Company description

Greenstone Resources Limited explores for and develops mineral resources projects in Western Australia. The company explores for gold, nickel, cobalt, and manganese deposits. It holds a 100% interest in the Burbanks gold project located at the southeast of Coolgardie; and the Phillips Find gold project located in north-northwest of Coolgardie. The company also holds a 50% interest in the Mt Thirsty cobalt-nickel project located to the northwest of Norseman, Western Australia; and a 30% interest in the Riverina Nickel Project is located 125 kilometers located to the north of Coolgardie in Western Australia. The company was formerly known as Barra Resources Limited and changed its name to Greenstone Resources Limited in October 2021. Greenstone Resources Limited was incorporated in 2000 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$16.0915 million
P/E Ratio0
P/E Growth Ratio
Book Value0.02
Dividend Per Share0
Earnings Per Share-0.0025
EBITDA-2,050.922
Profit Margin0
Operating Margin TTM-311.7099
Return on Assets TTM-0.0814
Return on Equity TTM-13.3928
Revenue TTM7.887

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 828.38 526.84 301.54
2017-06-30 43.91 286.81 -242.9
2018-06-30 26.03 497 -470.97
2019-06-30 43.07 581.38 -538.31 1,135.914
2020-06-30 12.99 439.99 -427 917.468
2021-06-30 15.61 100.41 -84.8 1,073.487
2022-06-30 15.6 384.21 -368.61 1,896.64
2023-06-30 21.64

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 9,412.51 166.4 0 48,889.61
2017-06-30 1,478.35 10,384.26 365.94 0 50,839.22
2018-06-30 1,342.26 11,377.77 366.54 0 53,064.211
2019-06-30 1,450.043 12,608.281 375.97 0 55,290.033
2020-06-30 383.704 13,004.215 425.296 72.732 56,400.266
2021-06-30 838.677 13,812.13 278.058 40.372 57,743.166
2022-06-30 6,064.653 22,304.007 636.893 0 67,735.761
2023-06-30 26,028.94 1,406.82 0 72,233.08

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 5.45 -269.14
2017-06-30 -447.58 708.49 1,478.348
2018-06-30 -1,599.607 -1,027.224 -136.092 1,478.348 1,342.256
2019-06-30 -1,060.733 -833.596 107.787 1,342.256 1,450.043
2020-06-30 -785.903 -555.755 -1,066.524 1,450.043 383.519
2021-06-30 -848.135 -289.182 454.973 383.704 838.677
2022-06-30 -1,905.672 -994.808 5,225.976 838.677 6,064.653