Locksley Resources Ltd

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

Company description

Locksley Resources Limited engages in the acquisition, exploration for, and development of mineral resources projects in Australia. The company primarily explores for copper and gold deposits. It holds interests in the Tottenham project, which comprises four granted exploration licences covering an area of approximately 470 square kilometers located in the Cobar-Girilambone District in Central New South Wales; the Mojave project located in the Mojave Desert, California; and the Watsons Creek project located north-west of the town of Bendemeer in northern New South Wales. The company was incorporated in 2018 and is based in Perth, Australia.

Financial highlights

Market Capitalization$7.3333 million
P/E Ratio0
P/E Growth Ratio
Book Value0.106
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,666.102
Profit Margin0
Operating Margin TTM-26.3046
Return on Assets TTM-0.1475
Return on Equity TTM-0.2489
Revenue TTM64.143

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 0
2019-12-31 0
2020-12-31 0
2021-12-31 42.005 42.005 2,793.258
2022-12-31 66.54 66.54

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 0 0.82 0.82 0.001
2019-12-31 0 2.51 2.51 0.001
2020-12-31 4,288.94 4,553.54 267.52 1.81 602.301
2021-12-31 1,905.73 7,316.095 734.041 51.291 9,297.301
2022-12-31 2,272.641 7,183.88 334.97 1.81 11,064.44

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -1.233 -463.943 0.002
2019-12-31 -1.683 -463.943 4,288.938
2020-12-31 -532.274 -463.943 4,288.938 4,288.939
2021-12-31 -2,754.968 -2,665.917 -2,383.209 4,288.939 1,905.73
2022-12-31 -1,500.283 -1,414.91 366.91 1,905.73 2,272.641