Itech Minerals Ltd

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

Company description

iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, graphite, gold, silver, and base metal deposits. It has exploration rights in gold-bearing projects, including the Billa Kalina project located in the central Gawler Craton; the Eyre Peninsula Gold Project located in the southern Gawler Craton; and the Nackara Arc Copper-Gold project located in the Delamerian Orogen. It also explores for Campoona Graphite Project and the Bartels Gold project located in the Eyre Peninsula. The company was incorporated in 2021 and is based in Parkside, Australia.

Financial highlights

Market Capitalization$20.7712 million
P/E Ratio0
P/E Growth Ratio
Book Value0.175
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-594.053
Profit Margin0
Operating Margin TTM-3.67
Return on Assets TTM-0.0228
Return on Equity TTM-0.0492
Revenue TTM191.153

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0
2022-06-30 3.92 1,054.945
2023-06-30 151.69

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 579.95 713.1 93.34 0 649.275
2022-06-30 4,564.313 16,531.047 660.227 73.61 16,951.351
2023-06-30 6,778.4 22,001.85 853.95 0 23,122.14

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -88.521 -207.99 1,739.835 579.945
2022-06-30 -1,051.024 -585.264 3,984.368 579.945 4,564.313
2023-06-30 -911.04 -671.7 2,214.09 4,564.313 6,778.4