Heron Resources Limited engages in the exploration and development of metal deposits in Australia. The company explores for zinc, copper, lead, nickel, and gold deposits. It primarily focuses on the 100% owned Woodlawn zinc-copper project located to the southwest of Sydney, New South Wales. The company was incorporated in 1995 and is based in Sydney, Australia.
| Market Capitalization | $19.2899 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.413 |
| EBITDA | -6,988 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.3009 |
| Return on Equity TTM | -2.0343 |
| Revenue TTM | 121 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 172 | 29 | ||
| 2001-06-30 | 179 | 112 | 278.832 | |
| 2002-06-30 | 909 | 905 | 1,597.306 | |
| 2003-06-30 | 57 | 182 | 582.726 | |
| 2004-06-30 | 375 | 351.252 | 23.748 | 611.266 |
| 2005-06-30 | 1,462 | 45.868 | -45.868 | 1,993.312 |
| 2006-06-30 | 761 | 372 | 2,292.806 | |
| 2007-06-30 | 7,468 | 276 | 7,181 | |
| 2008-06-30 | 36 | 1,277 | 36 | 11,490 |
| 2009-06-30 | 1,530 | 10,156 | 15,413 | |
| 2010-06-30 | 150 | 35,532 | 150 | 9,485 |
| 2011-06-30 | 3,617 | 10,649 | 6,656 | |
| 2012-06-30 | 2,082 | 7,438 | ||
| 2013-06-30 | 34 | 2,971 | 34 | 8,493 |
| 2014-06-30 | 1,389 | 0 | 1,389 | 5,907 |
| 2015-06-30 | 1,137 | 2,092 | 0 | 5,321 |
| 2016-06-30 | 717 | 1,714 | 0 | 6,255 |
| 2017-06-30 | 282 | 1,341 | 0 | 7,290 |
| 2018-06-30 | 1,410 | 1,011 | 0 | 5,799 |
| 2019-06-30 | 1,140 | 22,158 | ||
| 2020-06-30 | 267 | 165,866 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | 5,572.782 | 12,698.041 | 45.009 | 13,500 | ||
| 1998-06-30 | 476.413 | 13,740.756 | 281.05 | 14,850 | ||
| 1999-06-30 | 1,286.067 | 9,138.316 | 79.083 | 15,830.001 | ||
| 2000-06-30 | 3,925.296 | 14,313.189 | 250.092 | 21,369.501 | ||
| 2001-06-30 | 3,130.967 | 16,503.904 | 350.714 | 24,018.094 | ||
| 2002-06-30 | 2,126.519 | 15,387.115 | 173.175 | 69.848 | 24,242.276 | |
| 2003-06-30 | 699.1 | 15,617.693 | 401.107 | 31.292 | 24,770.876 | |
| 2004-06-30 | 1,378.243 | 17,954.257 | 598.784 | 27,267.189 | ||
| 2005-06-30 | 12,331.66 | 33,731.899 | 400.957 | 43,779.78 | ||
| 2006-06-30 | 9,177.924 | 34,554.089 | 1,126.67 | 45,179.824 | ||
| 2007-06-30 | 29,590 | 70,857 | 2,642 | 461 | 77,324 | |
| 2008-06-30 | 36,910 | 97,891 | 1,239 | 113,325 | ||
| 2009-06-30 | 29,557 | 82,140 | 1,064 | 113,325 | ||
| 2010-06-30 | 56,663 | 81,339 | 2,392 | 116,035 | ||
| 2011-06-30 | 46,973 | 67,240 | 1,130 | 116,035 | ||
| 2012-06-30 | 43,171 | 57,910 | 1,047 | 355 | 116,035 | |
| 2013-06-30 | 39,597 | 48,506 | 804 | 61 | 116,035 | |
| 2014-06-30 | 32,915 | 42,603 | 841 | 1,359 | 116,035 | |
| 2015-06-30 | 24,015 | 54,352 | 2,201 | 131,680 | ||
| 2016-06-30 | 22,891 | 56,859 | 1,775 | 138,409 | ||
| 2017-06-30 | 11,690 | 47,172 | 3,162 | 129,638 | ||
| 2018-06-30 | 65,532 | 239,981 | 71,099 | 47,607 | 47,607 | 259,742 |
| 2019-06-30 | 31,465 | 299,794 | 170,894 | 126,330 | 259,742 | |
| 2020-06-30 | 9,889 | 209,200 | 208,952 | 160,330 | 273 | 295,601 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | -282.93 | 5,571.952 | 0.83 | 5,572.782 | ||
| 1998-06-30 | -543.326 | -3,105.04 | 5,572.782 | 2,467.742 | ||
| 1999-06-30 | -5,680.473 | -1,181.675 | 2,467.742 | 1,286.067 | ||
| 2000-06-30 | -535.636 | 2,639.229 | 1,286.067 | 3,925.296 | ||
| 2001-06-30 | -558.5 | -794.329 | 3,925.296 | 3,130.967 | ||
| 2002-06-30 | -1,196.381 | -1,004.448 | 3,130.967 | 2,126.519 | ||
| 2003-06-30 | -525.954 | -1,427.419 | 2,126.519 | 699.1 | ||
| 2004-06-30 | -365.134 | 679.143 | 699.1 | 1,378.243 | ||
| 2005-06-30 | -577.121 | 10,953.417 | 1,378.243 | 12,331.66 | ||
| 2006-06-30 | -1,579.16 | -3,153.736 | 12,331.66 | 9,177.924 | ||
| 2007-06-30 | 26 | 20,412 | 9,178 | 29,590 | ||
| 2008-06-30 | -12,178 | 7,320 | 29,590 | 36,910 | ||
| 2009-06-30 | -17,582 | -7,353 | 36,910 | 29,557 | ||
| 2010-06-30 | -7,450 | 27,106 | 29,557 | 56,663 | ||
| 2011-06-30 | -14,288 | -9,690 | 56,663 | 46,973 | ||
| 2012-06-30 | -5,773 | -3,802 | 46,973 | 43,171 | ||
| 2013-06-30 | -10,095 | -3,574 | 43,171 | 39,597 | ||
| 2014-06-30 | -6,389 | -97 | -6,682 | 39,597 | 32,915 | |
| 2015-06-30 | -5,674 | -1,610 | -8,900 | 32,915 | 24,015 | |
| 2016-06-30 | -4,253 | -2,048 | -1,124 | 24,015 | 22,891 | |
| 2017-06-30 | -2,857 | -6,342 | -11,201 | 22,891 | 11,690 | |
| 2018-06-30 | -5,819 | -7,611 | 53,842 | 11,690 | 65,532 | |
| 2019-06-30 | -40,763 | -6,945 | -34,067 | 65,532 | 31,465 | |
| 2020-06-30 | -163,955 | -6,679 | -21,576 | 31,465 | 9,889 |