Lincoln Minerals Limited

  • IPO date: 2007-03-16
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Lincoln Minerals Limited engages in the exploration and development of mineral properties in Australia. The company explores for graphite, copper, gold, iron ore, magnetite, hematite, zinc, lead, and silver deposits. Its flagship project is the Kookaburra Gully graphite project located on the Eyre Peninsula of South Australia. The company was incorporated in 1974 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$7.8139 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0037
EBITDA-3,029.773
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3434
Return on Equity TTM-58.7686
Revenue TTM-4.366

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2007-06-30 17 502.535
2008-06-30 109 1,187.391
2009-06-30 1,126 2,145.348
2010-06-30 1,266 2,419.418
2011-06-30 339 1,506.596
2012-06-30 228 1,682.396
2013-06-30 33.681 194 33.681 1,701.828
2014-06-30 0 146 0 1,227.977
2015-06-30 0 119 0 14,949.814
2016-06-30 0 199 0 1,024.066
2017-06-30 0 223 0 1,605.094
2018-06-30 0 0 0 1,448.98
2019-06-30 0 943.563
2020-06-30 0 915.284
2021-06-30 0 988.29
2022-06-30 0 1,871.268
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 29 200
2007-06-30 6,397.718 6,804.233 126.843 7,165.908
2008-06-30 5,440.272 7,722.616 615.62 8,196.928
2009-06-30 3,463.502 6,795.704 239.603 9,328.068
2010-06-30 3,456.894 14,254.457 572.368 18,422.597
2011-06-30 1,920.255 15,057.113 270.951 20,729.709
2012-06-30 1,080.11 15,425.94 251.182 22,410.862
2013-06-30 434.683 15,264.133 270.421 23,631.175
2014-06-30 2,889.58 18,920.366 701.286 27,987.352
2015-06-30 443.863 4,067.005 360.591 27,987.352
2016-06-30 2,989.483 6,472.657 384.309 0 30,921.781
2017-06-30 2,213.17 7,919.458 537.393 0 33,602.938
2018-06-30 2,486.137 10,021.826 244.885 0 37,239.123
2019-06-30 1,687.247 8,997.352 114.464 0 37,239.123
2020-06-30 874.536 8,171.049 150.036 0 37,239.123
2021-06-30 44.766 7,533.773 257.398 0 37,239.123
2022-06-30 42.124 5,987.14 737.303 510 37,239.123
2023-06-30 1,162.293 7,153.602 117.788 0 42,600.143

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2007-06-30 -346.018 -316.713 6,397.718
2008-06-30 -630.704 -496.026 -938.446 6,378.718 5,440.272
2009-06-30 -1,708.699 -613.898 -1,976.77 5,440.272 3,463.502
2010-06-30 -1,968.541 -740.21 -6.608 3,463.502 3,456.894
2011-06-30 -1,203.039 -862.267 -1,536.639 3,456.894 1,920.255
2012-06-30 -1,301.246 -787.5 -840.145 1,920.255 1,080.11
2013-06-30 -1,404.259 -797.488 -645.427 1,080.11 434.683
2014-06-30 -1,130.809 -1,028.792 2,454.897 434.683 2,889.58
2015-06-30 -14,512.666 -769.99 -2,445.717 2,889.58 443.863
2016-06-30 -552.495 -374.727 2,545.62 443.863 2,989.483 0
2017-06-30 -1,387.44 -1,057.58 -776.313 2,989.483 2,213.17 0
2018-06-30 -1,241.309 -1,472.244 272.967 2,213.17 2,486.137
2019-06-30 -844.543 -584.275 -798.89 2,486.137 1,687.247
2020-06-30 -808.466 -633.073 -812.711 1,687.247 874.536
2021-06-30 -665.886 -636.122 -829.77 874.536 44.766
2022-06-30 -2,027.339 -2,025.653 -2.642 44.766 42.124
2023-06-30 -3,610.043 1,120.169 42.124 1,162.293