Koonenberry Gold Ltd

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

Company description

Koonenberry Gold Limited, together with its subsidiaries, explores for gold and mineral properties in Australia. It owns 100% interest in the Koonenberry Gold project that covers an area of approximately 1,339 km2 comprising a total of twelve exploration licenses located in north-western New South Wales. The company was incorporated in 2017 and is based in Perth, Australia.

Financial highlights

Market Capitalization$6.4665 million
P/E Ratio0
P/E Growth Ratio
Book Value0.078
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,453.875
Profit Margin0
Operating Margin TTM-85.8019
Return on Assets TTM-0.0933
Return on Equity TTM-0.1567
Revenue TTM17.896

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30
2020-06-30 0
2021-06-30 0
2022-06-30 17.9 1,664.163

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 2,485
2020-06-30 4,219.92 1,310.88 0 667.76 3,505.348
2021-06-30 5,207.89 3,326.67 0 1,868 3,505.348
2022-06-30 4,988.384 10,415.459 287.45 0 0 13,295.958

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -213 -38 -214
2020-06-30 -247.108 -14.13 700.744
2021-06-30 -1,031.858 -397.087 -101.354 606.281
2022-06-30 -1,650.55 -1,701.45 4,382.103 606.281 4,988.384