Krakatoa Resources Ltd

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

Company description

Krakatoa Resources Limited acquires and develops resource-based projects in Western Australia. It focuses on exploring gold, copper, lithium, rare earth, and other metals. The company holds interests in the Belgravia project that covers an area of 80 square kilometers located in the Lachlan Fold Belt, New South Wales; Turon project, which covers an area of 120 square kilometers located in the East Lachlan Fold Belt, New South Wales; the Rand Gold project that covers an area of 580 square kilometers located in the Central Lachlan Fold Belt, New South Wales; and the Mt Clere Rare Earth project comprising 8 tenement applications covering an area of approximately 1,800 square kilometers located in the Gascoyne Region of Western Australia. It also holds interests in the King Tamba project located in in Western Australia; and the Mac Well project covering an area of 66.9 square kilometers located in Western Australia. The company was incorporated in 2012 and is based in Perth, Australia.

Financial highlights

Market Capitalization$10.8724 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,186.834
Profit Margin0
Operating Margin TTM-151.2545
Return on Assets TTM-0.6594
Return on Equity TTM-1.4712
Revenue TTM21.246

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 39 101 658.161
2014-06-30 71 718 70.539 1,954.653
2015-06-30 0.24 338 0.583 1,185.4
2016-06-30 5.76 227 5.757 1,177.082
2017-06-30 0 1,003 0 1,699.368
2018-06-30 5.61 79 5.606 805.788
2019-06-30 0 739.39
2020-06-30 14.35 2,664.955
2021-06-30 13.43 3,732.704
2022-06-30 51.28 4,369.791

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 2,537.267 2,976.548 2,970.253
2013-06-30 1,773.444 2,534.124 89.167 37.49 2,914.73
2014-06-30 61.796 2,078.046 195.211 0.865 4,234.73
2015-06-30 23.098 31.007 304.465 1.211 5,009.963
2016-06-30 257.671 822.192 231.548 6.92 6,549.132
2017-06-30 1,007.728 1,627.058 84.173 0 8,509.736
2018-06-30 685.709 1,630.793 67.444 0 9,093.382
2019-06-30 407.285 429.511 178.744 0 9,453.316
2020-06-30 686.17 729.981 250.995 0 12,057.138
2021-06-30 2,341.691 2,464.252 261.531 0 16,525.965
2022-06-30 4,220.925 4,704.477 878.414 0 21,968.622

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -619.264 1,586.177 187.267 1,773.444
2014-06-30 -1,884.114 -1,563.031 -1,711.648 1,773.444 61.796
2015-06-30 -2,865.084 -857.27 -38.698 61.796 23.098
2016-06-30 -1,171.305 -1,101.66 234.573 23.098 257.671
2017-06-30 -1,651.514 -1,804.959 750.057 257.671 1,007.728
2018-06-30 -800.182 -732.972 -322.019 1,007.728 685.709
2019-06-30 -739.39 -658.018 -278.424 685.709 407.285
2020-06-30 -2,636.251 -1,978.216 278.885 407.285 686.17
2021-06-30 -3,705.848 -2,651.057 1,655.521 686.17 2,341.691
2022-06-30 -4,267.241 -4,262.898 1,879.234 2,341.691 4,220.925