Korab Resources Ltd

  • IPO date: 2005-08-31
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Korab Resources Limited engages in the exploration and evaluation of mineral properties. The company explores for gold, silver, phosphate rock, magnesium, tin, iron ore, copper, nickel, cobalt, lead, zinc, lithium, and rare earth metals, as well as scandium, palladium, and platinum. Its projects include the Bobrikovo project located in Ukraine; the Winchester magnesium carbonate and the Geolsec Phosphate projects located in Darwin, Northern Territory; the Batchelor and the Green Alligator projects located in Batchelor, Northern Territory; and the Mt. Elephant project located in Western Australia. Korab Resources Limited was incorporated in 1998 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$6.974 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.0017
EBITDA297.959
Profit Margin0
Operating Margin TTM-3.3569
Return on Assets TTM-0.0442
Return on Equity TTM-25.8493
Revenue TTM105.644

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30
2005-06-30 3
2006-06-30 16 688.315
2007-06-30 28 1,424.944
2008-06-30 61 2,237.428
2009-06-30 9 1,437.454
2010-06-30 62 1,818.811
2011-06-30 45.765 48 45.765 1,376.183
2012-06-30 11.067 122 11.067 1,702.009
2013-06-30 0 235 0 1,834.626
2014-06-30 0 163 0 4,385.05
2015-06-30 71.8 8 0 633.859
2016-06-30 75.63 0 0 1,236.343
2017-06-30 48.275 0 48.275 821.078
2018-06-30 83.37 0 99.651 835.595
2019-06-30 146.45 90.631 525.49
2020-06-30 319.88 364.357
2021-06-30 476.46 292.508
2022-06-30 136.07 418.682

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 31 242 18 12 258
2005-06-30 537 765 21 806
2006-06-30 2,078.189 3,458.633 159.493 9.012 74 3,927.282
2007-06-30 2,328.523 4,586.278 494.218 9.619 65 6,083.315
2008-06-30 1,066.485 5,815.198 705.226 10.274 55 5,423.432
2009-06-30 205.188 5,329.181 1,717.179 10.982 919 5,463.432
2010-06-30 430.287 3,052.694 1,142.638 10.983 891 6,709.873
2011-06-30 2,279.643 5,541.331 1,105.187 2.88 557 9,644.181
2012-06-30 935.118 6,265.013 1,228.899 210.031 293 11,426.181
2013-06-30 120.919 6,919.741 1,864.322 417 14,280.371
2014-06-30 149.58 2,697.558 1,888.249 921.492 921 14,514.41
2015-06-30 222.614 3,004.776 1,921.333 382.794 734.65 15,671.122
2016-06-30 45.125 2,855.648 1,896.675 272.163 1,223.22 16,653.495
2017-06-30 299.047 3,581.261 1,606.672 159.077 1,123.08 18,270.959
2018-06-30 24.069 3,855.27 1,860.998 135.218 1,336.05 18,785.455
2019-06-30 82.716 4,067.498 2,364.486 118.445 1,725 19,037.575
2020-06-30 163.84 4,501.715 2,722.615 135.393 2,102.39 19,374.803
2021-06-30 93.313 4,356.35 3,108.035 56.77 2,678.062 19,374.803
2022-06-30 815.783 5,449.719 3,001.727 110.6 2,720.893 21,186.134
2023-06-30

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
2005-06-30 536.868
2006-06-30 -566.27 1,541.321 536.868 2,078.189
2007-06-30 -1,356.775 250.334 2,078.189 2,328.523
2008-06-30 -1,106.909 -1,262.038 2,328.523 1,066.485
2009-06-30 -1,304.39 -861.297 1,066.485 205.188
2010-06-30 -1,872.319 223.099 205.188 428.287
2011-06-30 -1,238.748 1,849.356 430.287 2,279.643
2012-06-30 -1,432.993 -1,344.525 2,279.643 935.118
2013-06-30 -1,781.334 -1,000 -814.199 935.118 120.919
2014-06-30 -3,516.575 -1,161.232 28.661 120.919 149.58
2015-06-30 -846.028 -363.48 73.034 149.58 222.614
2016-06-30 -1,107.262 -519.8 -177.489 222.614 45.125
2017-06-30 -602.135 -369.58 253.922 45.125 299.047
2018-06-30 -490.813 -171.56 -274.978 299.047 24.069
2019-06-30 -543.38 -265.488 58.647 24.069 82.716
2020-06-30 -261.14 -85.382 81.124 82.716 163.84
2021-06-30 -926.244 208.305 -70.527 163.84 93.313
2022-06-30 -487.077 -487.077 722.47 93.313 815.783