Lindian Resources Ltd

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

Company description

Lindian Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Tanzania, Guinea, Malawi, and Australia. It primarily explores for gold, bauxite, and rare earths mineral ores. The company focuses on the Gaoual Bauxite project, Woula Bauxite project, and Lelouma Bauxite project located in Guinea, West Africa; Lushoto and Pare Bauxite projects located in Tanzania; and Kangankunde rare earths project located in Malawi. Lindian Resources Limited was incorporated in 1999 and is based in Perth, Australia.

Financial highlights

Market Capitalization$233.6287 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.032
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,606.488
Profit Margin0
Operating Margin TTM-414.2772
Return on Assets TTM-0.0648
Return on Equity TTM-0.3866
Revenue TTM8.98

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 68
2001-06-30 242.235 86 242.235 3,250.401
2002-06-30 305.826 189.384 116.442 913.923
2003-06-30 315.132 62 315.132 1,066.946
2004-06-30 254.585 56 254.585 1,032.765
2005-06-30 419.11 73 419.11 980.587
2006-06-30 135.831 17 135.831 371.963
2007-06-30 37.251 963 37.251 2,130.09
2008-06-30 484 880.361
2009-06-30 1,074 1,314.682
2010-06-30 494 1,026.356
2011-06-30 824 1,406.058
2012-06-30 3,579.931
2013-06-30 0 0 0 1,099.301
2014-06-30 0 0 0 808.595
2015-06-30 2.34 0 0 429.758
2016-06-30 2.25 0 0 285.029
2017-06-30 1.54 0 0 1,002.513
2018-06-30 0.82 338 3.993 3,236.743
2019-06-30 0.72 740.093
2020-06-30 0.38 1,915.861
2021-06-30 0.06 1,492.917
2022-06-30 0.01 1,156.18
2023-06-30 8.98 8.98 6,383.646

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 6,842.481 6,842.481 360.377 7,599.011
2001-06-30 4,407.32 5,212.487 194.556 9,893.201
2002-06-30 4,101.434 4,569.559 186.35 9,893.201
2003-06-30 2,624.717 2,955.683 63.06 6 8,950.974
2004-06-30 2,799.048 3,027.32 164.654 9,511.926
2005-06-30 1,081.77 1,261.968 154.463 8,206.926
2006-06-30 2,331.187 2,426.832 41.743 9,653.648
2007-06-30 3,463.272 3,636.415 184.193 11,526.83
2008-06-30 2,428.436 3,454.395 41.098 12,063.317
2009-06-30 1,514.16 2,434.18 154.205 12,059.878
2010-06-30 2,215.636 3,030.168 33.6 13,637.134
2011-06-30 6,172.982 12,082.452 221.571 21,873.379
2012-06-30 4,423.845 14,207.096 120.686 22,206.985
2013-06-30 1,069.268 14,180.157 280.241 22,222.985
2014-06-30 515.012 14,709.974 122.276 24,121.968
2015-06-30 8.867 14.056 428.712 150 24,121.968
2016-06-30 288.243 292.719 167.282 0 25,124.064
2017-06-30 617.081 2,796.1 714.278 0 27,492.524
2018-06-30 4.429 61.77 601.524 357.5 27,492.524
2019-06-30 37.019 1,161.969 424.601 165 29,126.329
2020-06-30 614.098 2,641.544 127.094 10.79 32,424.788
2021-06-30 500.761 4,962.358 306.118 0 35,450.16
2022-06-30 2,177.922 7,493.25 227.424 8.975 38,964.46
2023-06-30 7,616.206 64,296.387 31,308.996 69,179.051

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -332.49 6,306.095
2001-06-30 -2,688.237 -1,898.775 6,306.095 4,407.32
2002-06-30 -634.722 -305.886 4,407.32 4,101.434
2003-06-30 -548.359 -1,476.717 4,101.434 2,624.717
2004-06-30 -590.909 174.331 2,624.717 2,799.048
2005-06-30 -450.161 -1,717.278 2,799.048 1,081.77
2006-06-30 -169.138 1,249.417 1,081.77 2,331.187
2007-06-30 -1,830.699 1,132.085 2,331.187 3,463.272
2008-06-30 -694.222 -1,034.836 3,463.272 2,428.436
2009-06-30 -1,189.687 -914.276 2,428.436 1,514.16
2010-06-30 -918.692 701.476 1,514.16 2,215.636
2011-06-30 -1,259.828 3,957.346 2,215.636 6,172.982
2012-06-30 -3,415.583 -1,749.137 6,172.982 4,423.845
2013-06-30 -1,029.074 -1,000 -3,354.577 4,423.845 1,069.268
2014-06-30 -856.266 -975.064 -554.256 1,069.268 515.012
2015-06-30 -14,582.418 -283.44 -506.145 515.012 8.867
2016-06-30 -462.003 -522.72 279.376 8.867 288.243
2017-06-30 -872.075 -518.228 328.838 288.243 617.081
2018-06-30 -2,621.576 -441.494 -612.652 617.081 4.429
2019-06-30 -737.085 -642.875 32.59 4.429 37.019
2020-06-30 -1,796.601 -1,148.844 577.079 37.019 614.098
2021-06-30 -1,394.867 -1,218.722 -113.337 614.098 500.761
2022-06-30 -1,174.12 -1,170.188 1,677.161 500.761 2,177.922
2023-06-30 -7,733.881 5,438.284 2,177.922 7,616.206