Hannans Reward Ltd

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

Company description

Hannans Limited engages in the battery recycling business. It also involved in mineral exploration and project development activities. The company explores for cobalt, gold, nickel, and lithium deposits. It primarily holds a 100% interest in the Forrestania Nickel project south of Southern Cross and east of Hyden of Western Australia; Moogie Gold and Nickel-Copper project located in the Gascoyne Province, Western Australia, as well as holds a 70% interest in the Fraser Range Nickel-Copper project located east of Norseman, Western Australia. The company was formerly known as Hannans Reward Limited and changed its name to Hannans Limited in May 2016. Hannans Limited was incorporated in 2002 and is based in Perth, Australia.

Financial highlights

Market Capitalization$19.0722 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0017
EBITDA-2,760.752
Profit Margin0
Operating Margin TTM-121.8793
Return on Assets TTM-0.2662
Return on Equity TTM-43.5086
Revenue TTM41.044

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 12.286 111 12.286 234.834
2004-06-30 93 290 487.322
2005-06-30 92 2,122 3,059.114
2006-06-30 100 938 1,975.18
2007-06-30 265 1,796 2,863.709
2008-06-30 250 1,849 3,477.049
2009-06-30 119 1,579 2,671.463
2010-06-30 5,250 3,010 5,250 3,953.226
2011-06-30 321 4,432 5,691.5
2012-06-30 578 5,356 7,460.717
2013-06-30 56 2,897 0 5,102.362
2014-06-30 151 534 150.925 2,196.066
2015-06-30 50.63 387 168.058 29,621.387
2016-06-30 203.18 30 203.181 1,417.564
2017-06-30 33.79 804 33.792 1,898.11
2018-06-30 38.92 478 36.779 1,841.397
2019-06-30 67.02 73.834 2,079.725
2020-06-30 35.27 2,054.199
2021-06-30 0.62 1,920.308
2022-06-30 1.55 3,358.544
2023-06-30 31.75

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 3,058.568 4,197.455 15 4,440.003
2004-06-30 2,285.833 4,049.048 95.983 4,569.977
2005-06-30 1,040.6 1,123.08 91.537 4,592.027
2006-06-30 2,674.406 2,777.894 117.404 3.875 7,821.433
2007-06-30 4,502.168 4,671.065 173.994 12,234.874
2008-06-30 2,943.188 3,283.162 185.02 13,402.566
2009-06-30 1,027.426 1,589.116 340.557 13,906.008
2010-06-30 4,584.746 22,532.808 1,741.983 17,218.816 20,135.891
2011-06-30 570.84 28,913.046 3,809.481 20.086 76 20,135.891
2012-06-30 167.74 36,833.438 4,761.61 2,676.295 66 40,294.707
2013-06-30 1,809.204 31,799.235 1,436.133 105.786 7 44,579.98
2014-06-30 695.163 31,647.481 2,457.695 4.596 3 44,577.512
2015-06-30 345.497 2,136.894 2,063.331 2.884 44,577.512
2016-06-30 1,425.16 3,251.1 2,347.882 32.472 46,285.309
2017-06-30 1,481.828 4,551.036 507.277 96.29 37,296.618
2018-06-30 4,082.079 6,927.722 139.415 6.95 0 40,840.777
2019-06-30 2,686.79 5,114.772 125.617 1.985 0 40,872.81
2020-06-30 855.949 3,407.351 249.573 12.603 40,872.81
2021-06-30 1,013.733 3,787.448 587.489 0 42,433.949
2022-06-30 4,030.952 6,715.504 418.853 0 48,067.444
2023-06-30 3,398.762 16,776.487 142.23 0 63,278.739

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 -394.364 2,150.196 135.637 2,285.833
2005-06-30 -2,968.572 -1,245.233 2,285.833 1,040.6
2006-06-30 -1,875.651 1,633.806 1,040.6 2,674.406
2007-06-30 -2,598.294 1,874.396 2,627.772 4,502.168
2008-06-30 -3,134.937 -1,558.98 4,502.168 2,943.188
2009-06-30 -2,552.182 -1,915.762 2,943.188 1,027.426
2010-06-30 1,683.821 3,557.32 1,027.426 4,584.746
2011-06-30 -1,845.727 -4,013.906 4,584.746 570.84
2012-06-30 -627.64 -403.1 570.84 167.74
2013-06-30 -2,544.386 -5,000 1,641.464 167.74 1,809.204
2014-06-30 -1,015.324 -1,442.325 -1,114.041 1,809.204 695.163
2015-06-30 -29,120.403 -510.89 -349.666 695.163 345.497
2016-06-30 -964.387 -587.73 1,329.663 345.497 1,675.16
2017-06-30 11,663.78 -1,560.052 -193.332 1,675.16 1,481.828
2018-06-30 -1,379.271 -1,512.919 2,600.251 1,481.828 4,082.079
2019-06-30 -2,085.563 -1,397.097 -1,395.289 4,082.079 2,686.79
2020-06-30 -1,900.52 -1,738.591 -1,830.841 2,686.79 855.949
2021-06-30 -1,550.464 -1,459.722 157.784 855.949 1,013.733
2022-06-30 -3,696.673 -3,692.355 3,017.219 1,013.733 4,030.952
2023-06-30 -4,988.457 -2,885.03 -632.19 4,030.952 3,398.762