Gullewa Ltd

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

Company description

Gullewa Limited engages in the exploration and evaluation of mineral properties in Australia. It operates through three segments: Exploration and Evaluation, Property Holding, and Investments. The company explores for gold and base metals. It holds interest in the South Darlot gold project; and has 1% royalty interest in the Deflector gold-copper project located in the Gullewa project area, Western Australia. The company also acquires investment properties; and invests in shares of listed and unlisted entities. In addition, it is involved in the land subdivision activity. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$10.7675 million
P/E Ratio7.3431
P/E Growth Ratio0
Book Value0.086
Dividend Per Share0
Earnings Per Share0.0006
EBITDA2,299.025
Profit Margin0.403
Operating Margin TTM0.6028
Return on Assets TTM0.086
Return on Equity TTM1.2339
Revenue TTM3,802.962

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
2001-06-30 1,210 69 758.491
2002-06-30 6.671 150 6.671 156.123
2003-06-30 0.955 80 0.955 375.99
2004-06-30 2.07 70 2.07 449.906
2005-06-30 55.535 46 55.535 374.108
2006-06-30 1,568 68 555.435
2007-06-30 8,188 815 934.111
2008-06-30 0.75 125 0.75 1,535.253
2009-06-30 524 87 1,590.016
2010-06-30 931 190 2,118.672
2011-06-30 22.851 22.851 3,084.781
2012-06-30 21.902 21.902 3,519.991
2013-06-30 21.221 0 21.221 3,067.483
2014-06-30 0.029 0 0.029 3,231.348
2015-06-30 247.54 0 247.536 1,879.318
2016-06-30 151.21 0 151.207 3,914.021
2017-06-30 1,201.35 0 1,201.345 730.585
2018-06-30 1,859 0 1,858.998 730.142
2019-06-30 1,832.15 1,832.153 803.448
2020-06-30 2,534.52 812.783
2021-06-30 2,818.69 1,685.807
2022-06-30 4,110.48 1,365.82

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 914 240 2,264
1990-06-30 2,298 252 4,628
1991-06-30 1 2,074 463 4,628
1992-06-30 578 2,890 39 6,603
1993-06-30 2,287 5,656 317 575 9,660
1994-06-30 3,555 14,042 1,362 703 15,576
1995-06-30 14,413 3,634 206 17,303
1996-06-30 200 14,324.552 5,169.904 23,561.726
1997-06-30 3,514.839 14,657.647 711.71 75,847.336
1998-06-30 1,067.198 7,550.304 291.62 19,149.264
1999-06-30 144.142 2,253.303 321.789 16,451.251
2000-06-30 1,810.95 4,026.479 504.603 7.008 19,372.343
2001-06-30 1,830.977 3,242.932 225.646 16.083 19,372.343
2002-06-30 1,377.376 2,225.446 111.116 789.599 19,372.343
2003-06-30 978.953 2,179.866 176.409 91.291 29 19,493.358
2004-06-30 78.071 4,151.598 130.348 5.129 24 19,718.358
2005-06-30 21.339 3,842.674 412.392 5.129 19 19,845.098
2006-06-30 65.524 7,920.377 1,227.537 1,077.29 19,845.098
2007-06-30 1,179.539 21,307.659 6,513.449 793.958 19,845.098
2008-06-30 10,717.783 13,802.753 1,537.904 814.495 19,845.098
2009-06-30 9,749.169 12,491.839 194.077 11.25 19,845.098
2010-06-30 7,317.5 12,570.742 231.784 49.25 20,345.098
2011-06-30 3,542.078 12,115.933 1,439.645 946.891 20,928.726
2012-06-30 9,182.853 17,012.394 1,839.178 1,054.084 21,294.326
2013-06-30 6,259.623 13,070.645 894.944 509.17 21,294.326
2014-06-30 5,293.771 10,254.974 742.326 539.821 21,294.326
2015-06-30 3,835.537 8,847.02 638.955 359.176 21,294.326
2016-06-30 2,885.106 4,906.913 369.763 220 21,294.326
2017-06-30 2,502.426 5,692.94 69.271 170.212 21,294.326
2018-06-30 2,776.976 6,868.29 45.08 184.18 21,294.326
2019-06-30 1,204.693 8,276.206 129.038 209.068 21,372.326
2020-06-30 3,663.969 10,709.577 128.548 1,007.244 21,481.527
2021-06-30 4,142.693 13,805.878 920.518 0 22,018.527
2022-06-30 5,078.599 16,150.394 1,289.219 0 22,247.307
2023-06-30

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 -560
1991-06-30 -123 -79 -101 -180
1992-06-30 758 -180 578
1993-06-30 1,709 578 2,287
1994-06-30 1,268 2,287 3,555
1995-06-30 -3,581 3,555 -26
1996-06-30 213.116 -25.634 187.482
1997-06-30 3,327.357 187.482 3,514.839
1998-06-30 -2,447.641 3,514.839 1,067.198
1999-06-30 -5,327.17 -923.056 1,067.198 144.142
2000-06-30 -1,021 1,666.808 144.142 1,810.95
2001-06-30 -504.59 20.027 1,810.95 1,830.977
2002-06-30 -902.956 -453.601 1,830.977 1,377.376
2003-06-30 -231.888 -398.423 1,377.376 978.953
2004-06-30 -514.888 -900.882 978.953 78.071
2005-06-30 -336.73 -56.732 78.071 21.339
2006-06-30 1,273.634 44.185 21.339 65.524
2007-06-30 5,424.492 512 1,114.016 65.523 1,179.539
2008-06-30 2,593.085 9,538.244 1,179.539 10,717.783
2009-06-30 32.913 -968.614 10,717.783 9,749.169
2010-06-30 -762.665 -2,431.669 9,749.169 7,317.5
2011-06-30 -1,936.326 -3,775.422 7,317.5 3,542.078
2012-06-30 -4,045.431 5,640.775 3,542.078 9,182.853
2013-06-30 -2,794.306 -2,000 -2,923.23 9,182.853 6,259.623
2014-06-30 -2,495.942 -692.107 -965.852 6,259.623 5,293.771
2015-06-30 -928.047 -365.39 -1,458.234 5,293.771 3,835.537
2016-06-30 -2,365.645 -609.9 -950.431 3,835.537 2,885.106
2017-06-30 -288.329 79.744 1,035.512 1,466.914 2,502.426
2018-06-30 1,087.796 782.079 290.704 2,486.272 2,776.976
2019-06-30 2,861.228 934.827 -1,572.283 2,776.976 1,204.693
2020-06-30 2,096.822 1,764.528 2,459.276 1,204.693 3,663.969
2021-06-30 1,435.557 2,925.369 478.724 3,663.969 4,142.693
2022-06-30 1,429.575 1,439.507 935.906 4,142.693 5,078.599