Kogi Iron Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Steel
  • Company website

Company description

Kogi Iron Limited, through its subsidiaries, engages in the mining of iron ore and its conversion into cast steel for steel making in the Federal Republic of Nigeria. It holds 100% interest in the Agbaja project located on the Agbaja plateau in Kogi State. The company was formerly known as Energio Limited and changed its name to Kogi Iron Limited in November 2012. Kogi Iron Limited was incorporated in 1980 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$10.6003 million
P/E Ratio
P/E Growth Ratio0
Book Value0.004
Dividend Per Share0
Earnings Per Share-0.003
EBITDA-2,543.465
Profit Margin0
Operating Margin TTM-17318.895
Return on Assets TTM-0.3074
Return on Equity TTM-0.8737
Revenue TTM0.124

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 6,133 6,133 234
1990-06-30 7,470 7,470 305
1991-06-30 6,910 6,910 109
1992-06-30 8,790 8,790 124
1993-06-30 9,633 9,633 139
1994-06-30 13,512 13,512 211
1995-06-30 16,418 16,418 285
1996-06-30 14,779.594 14,779.594 323.791
1997-06-30 12,614 12,614 457.456
1998-06-30
1999-06-30
2000-06-30 7.225 7.225 25.928
2001-06-30 748.077 200.154 547.923 9,299.834
2002-06-30 654 311 343 111.323
2003-06-30 1,056.374 559.009 497.365 2,711.107
2004-06-30 1.001 1.001 66.606
2005-06-30 86.627 20 86.627 866.95
2006-06-30 32 27.011 -27.011 1,438.93
2007-06-30 0.788 78.554 -77.766 1,872.63
2008-06-30 4,710.224 3,550.495 1,159.729 5,129.747
2009-06-30 3,673.137 1,470.665 2,202.472 1,519.441
2010-06-30 1,606.708 1,606.708 560.858
2011-06-30 2,445.531
2012-06-30 2,450.117
2013-06-30 0 0 0 21,010.544
2014-06-30 0 0 0 829.891
2015-06-30 13.59 17 0 32,556.947
2016-06-30 4.82 633 0 1,251.575
2017-06-30 1.31 695 0 1,797.728
2018-06-30 3.27 1,504 0 2,991.548
2019-06-30 6.6 2,544.277
2020-06-30 2.71 2,693.148
2021-06-30 0.12 1,839.779

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 1 4,490 2,227 1,700
1990-06-30 1 4,678 2,340 1,700
1991-06-30 266 4,996 2,611 1,700
1992-06-30 1 6,032 3,554 1,797
1993-06-30 246 6,828 4,302 1,815
1994-06-30 1,252 9,861 5,805 3,235
1995-06-30 30 10,978 6,200 3,787
1996-06-30 3.034 10,037.541 5,187.427 3,835.25
1997-06-30 3.134 8,860.2 5,824.443 3,877.25
1998-06-30 3.554 7,325.046 4,705.198 3,913.25
1999-06-30 811.39 912.928 77.288 3,671.211
2000-06-30 757.637 800.097 10 40 3,671.211
2001-06-30 106.8 301.679 23.412 40 3,671.211
2002-06-30 117.853 194.114 16.187 40 3,671.211
2003-06-30 199.847 244.28 15.444 40 3,671.211
2004-06-30 137.471 178.634 7.834 40 3,671.211
2005-06-30 1,399.477 3,905.67 44.522 40 8,101.864
2006-06-30 93.225 428.856 104.446 7.864 8,101.864
2007-06-30 653.351 887.119 384.621 243 9,830.811
2008-06-30 54.867 9,452.556 5,329.037 224.505 1,142 16,870.306
2009-06-30 50.974 1,410.533 3,432.076 1,847.526 17,254.615
2010-06-30 2,015.128 2,040.11 216.045 1,900.182 19,854.615
2011-06-30 4,728.195 4,791.699 180.261 29,386.502
2012-06-30 4,185.601 54,901.73 14,882.099 53,200.557
2013-06-30 1,693.5 42,670.76 10,406.103 55,252.931
2014-06-30 117.021 42,364.682 10,338.713 300 58,536.64
2015-06-30 541.336 7,198.219 672.587 508.333 60,298.977
2016-06-30 740.446 813.758 1,078.084 61,233.354
2017-06-30 135.182 632.76 1,796.001 62,175.602
2018-06-30 2,360.897 2,457.357 1,825.979 66,988.802
2019-06-30 1,427.491 1,477.812 1,897.188 67,931.28
2020-06-30 573.287 1,642.224 254.547 851.271 72,263.886
2021-06-30 2,955.327 3,051.33 2,166.755 73,901.393

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
1990-06-30
1991-06-30 -47 757 297 -31 266 -102
1992-06-30 -4 -417 -323 266 -57 -115
1993-06-30 418 303 -57 246 -115
1994-06-30 155 1,005 246 1,251 -189
1995-06-30 -1,332 -1,639 1,251 -388 -276
1996-06-30 928.997 73.158 -387.991 -314.833 -340.374
1997-06-30 308.462 -84.55 -314.833 -399.383 -76.58
1998-06-30 -18.862 -399.383 -418.245
1999-06-30 -863.129 1,229.635 -418.245 811.39 -263
2000-06-30 -45.543 -53.753 811.39 757.637
2001-06-30 -511.83 -420.837 -650.837 757.637 106.8
2002-06-30 -100.34 11.053 -218.947 336.8 117.853
2003-06-30 50.908 81.994 117.853 199.847
2004-06-30 -58.036 -63.377 -62.376 199.847 137.471
2005-06-30 -740.305 -736.961 1,262.006 137.471 1,399.477
2006-06-30 -3,542.858 -1,300.173 -1,314.116 1,399.477 85.361
2007-06-30 -1,806.389 -1,494.025 567.99 85.361 653.351
2008-06-30 -4,023.544 -3,522.769 -598.484 653.351 54.867
2009-06-30 -7,168.819 527.182 -3.893 54.867 50.974
2010-06-30 1,694.309 -441.02 1,964.154 50.974 2,015.128
2011-06-30 -8,368.569 -850.911 2,713.067 2,015.128 4,728.195
2012-06-30 10,187.549 -1,070.812 -542.594 4,728.195 4,185.601
2013-06-30 -16,096.719 -1,316.638 -2,492.101 4,185.601 1,693.5
2014-06-30 -786.821 -1,944.646 -1,576.479 1,693.5 117.021
2015-06-30 -23,175.233 -870.872 424.315 117.021 541.336
2016-06-30 -1,625.415 -876.764 199.11 541.336 740.446 0
2017-06-30 -1,973.867 -1,473.017 -605.264 740.446 135.182 0
2018-06-30 -3,310.869 -2,455.012 2,225.715 135.182 2,360.897
2019-06-30 -2,537.274 -2,752.816 -933.406 2,360.897 1,427.491
2020-06-30 -3,096.48 -2,335.378 -854.204 1,427.491 573.287
2021-06-30 -2,743.982 -1,422.764 2,382.04 573.287 2,955.327