Lunnon Metals Ltd

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

Company description

Lunnon Metals Limited focuses on the exploration and development of nickel and gold in Australia. It holds 100% interest in the Kambalda Nickel project, which comprises Foster and Baker area that consists of 19 contiguous mining leases and Silver Lake and Fisher area, which includes 20 contiguous mining leases covering an area of approximately 47 square kilometers located within the Kambalda Nickel District, Eastern Goldfields, Western Australia. The company was formerly known as ACH Nickel Pty Ltd and changed its name to Lunnon Metals Limited in February 2021. Lunnon Metals Limited was incorporated in 2014 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$192.7385 million
P/E Ratio0
P/E Growth Ratio
Book Value0.291
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-13,707.528
Profit Margin0
Operating Margin TTM-1066.1746
Return on Assets TTM-0.2084
Return on Equity TTM-0.3399
Revenue TTM12.94

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 29.29
2020-06-30 77.29
2021-06-30 38.8 2,545.857
2022-06-30 174.64 6,815.847
2023-06-30 760.69

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 70.86 2,352.47 3,864.43 3,834.38 3,000
2020-06-30 92.91 918.06 3,878.6 3,834.38 3,000
2021-06-30 13,962.873 28,030.266 689.588 30.388 35,359.311
2022-06-30 32,873.486 52,234.586 2,589.251 22.121 63,821.811
2023-06-30 115.3 54,348.73 2,488.85 0 82,528.36

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 -1,110.6 -1,105.755 1,353.995
2020-06-30 -1,448.577 -1,443.162 -1,443.162 794.328
2021-06-30 -2,531.887 -2,013.326 13,168.545 794.328 13,962.873
2022-06-30 -6,647.497 -5,860.633 18,910.613 13,962.873 32,873.486
2023-06-30 -17,735.108 -7,366.66 -13,333.1 32,873.486 19,540.382