Laneway Resources Limited

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

Company description

Laneway Resources Limited explores for, evaluates, and develops gold and coal tenements in Australia and New Zealand. The company holds 100% interest in the Agate Creek gold project covering an area of approximately 1,024 square kilometers located in north Queensland; and the New Zealand gold project, which comprises an exploration permit covering an area of 58 square kilometers situated in the Hauraki Goldfield. It also holds interest in the Ashford coking coal project covering an area of 14 square kilometers located in New South Wales. Laneway Resources Limited was incorporated in 1986 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$36.5217 million
P/E Ratio
P/E Growth Ratio0
Book Value0.003
Dividend Per Share0
Earnings Per Share0
EBITDA1,349.284
Profit Margin0
Operating Margin TTM8.1215
Return on Assets TTM-0.0356
Return on Equity TTM-0.0596
Revenue TTM-145.288

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 1,611 1,035
2001-06-30 2,284 4,247 2,284 7,359
2002-06-30 3,954 4,376 3,954 2,800
2003-06-30 532.689 504.389 28.3 1,973.147
2004-06-30 1,516.768 2,626 1,516.768 3,585.006
2005-06-30 360.554 929 360.554 2,003.288
2006-06-30 138.412 -1,162.567 1,300.979 9,738.708
2007-06-30 149.891 13 149.891 2,867.555
2008-06-30 106.484 106.484 26,906.422
2009-06-30 138.749 618 138.749 2,438.681
2010-06-30 88.402 36 88.402 1,559.805
2011-06-30 100.932 100.932 1,336.487
2012-06-30 50.125 50.125 1,233.027
2013-06-30 24.704 0 24.704 1,545.592
2014-06-30 0 0 0 1,251.229
2015-06-30 0.001 0 0.001 3,072.058
2016-06-30 -0.865 0 -0.865 675.353
2017-06-30 13.845 0 13.845 374.571
2018-06-30 0.233 0 0.233 448.562
2019-06-30 13,017.928 9,368.35 13,017.928 10,755.345
2020-06-30 19,157.844 13,954.25 19,157.844 16,964.256
2021-06-30 0.2 522.1 0.2 2,058.441

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 24 1,487 918 4,770
1990-06-30 24 1,307 1,056 5,245
1991-06-30 8 2,284 1,378 6,945
1992-06-30 1 1,531 1,878 6,945
1993-06-30 1,259 3,684 397 4,061
1994-06-30 49 3,477 208 4,546
1995-06-30 41.958 7,432.916 4,142.56 6,746.419
1996-06-30 5.28 6,857.924 4,451.947 6,746.419
1997-06-30 4,227.272 11,550.249 462.304 157.777 20,459.004
1998-06-30 2,798 13,922 617 1,300 28,771
1999-06-30 948 14,565 766 657 21,302
2000-06-30 3,913 18,762 1,170 435 187 29,173
2001-06-30 394 15,803 2,001 1,203 170 32,065
2002-06-30 189 13,531 2,399 538 147 34,437
2003-06-30 433.875 8,662.561 2,499.937 366.56 1,227 27,521.447
2004-06-30 676.005 11,180.888 5,991.707 1,484.178 2,950 28,862.889
2005-06-30 1,124.298 16,722.725 6,341.077 1,036.107 3,867 33,983.613
2006-06-30 2,344.302 39,911.341 27,111.167 4,374.723 13,972 46,353.977
2007-06-30 138.579 45,679.265 50,315.326 21,518.81 11,540 55,984.818
2008-06-30 610.782 8,257.528 25,693.499 11,709.377 10,968 73,905.816
2009-06-30 2.202 7,874.747 26,543.3 84.68 23,786 77,017.606
2010-06-30 56.351 8,338.646 27,018.269 12.427 25,050 81,153.238
2011-06-30 8.605 9,526.092 30,217.036 14,833.911 13,277 83,473.897
2012-06-30 10,257.024 19,278.189 20.779 17,227 99,335.122
2013-06-30 32.99 10,664.658 23,289.806 20,617.52 99,335.122
2014-06-30 99.062 10,825.893 3,047.777 9.545 499 121,375.29
2015-06-30 41.911 9,667.664 3,002.484 199.463 150.23 123,378.577
2016-06-30 643.5 10,184.548 1,272.587 2.849 126,333.515
2017-06-30 54.017 10,450.699 2,056.456 4.533 368.62 126,446.279
2018-06-30 172.147 12,005.935 2,958.084 25 551.98 127,798.879
2019-06-30 2,648.743 15,718.998 3,987.954 3.516 1,833.88 128,322.999
2020-06-30 593.996 17,330.553 3,714.183 1,822.43 128,544.819
2021-06-30 26.928 20,958.558 7,287.689 1,675 1,888.38 128,804.819

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 263 22
1991-06-30 127 -14 22 8
1992-06-30 4 -7 8 1
1993-06-30 26 1,258 1 1,259
1994-06-30 -1,210 1,259 49
1995-06-30 -6.918 48.876 41.958
1996-06-30 -36.678 41.958 5.28
1997-06-30 2,499.498 4,221.992 5.28 4,227.272
1998-06-30 -1,429 4,227 2,798
1999-06-30 -909 -356 2,798 2,442
2000-06-30 -4,078 1,471 2,442 3,913
2001-06-30 7 -3,519 3,913 394
2002-06-30 168 -205 394 189
2003-06-30 -41.487 244.455 189.42 433.875
2004-06-30 -2,314.865 242.13 433.875 676.005
2005-06-30 71.744 448.293 676.005 1,124.298
2006-06-30 -11,087.004 1,220.004 1,124.298 2,344.302
2007-06-30 -26,080.632 -2,205.723 2,344.302 138.579
2008-06-30 -30,572.186 472.203 138.579 610.782
2009-06-30 -4,344.372 -608.58 610.782 2.202
2010-06-30 -4,146.702 54.149 2.202 56.351
2011-06-30 -4,331.98 -47.746 56.351 8.605
2012-06-30 -4,191.446 -13.81 8.605 -5.205
2013-06-30 -3,603.983 -1,000 38.195 -5.205 32.99
2014-06-30 -1,636.903 -283.235 66.072 32.99 99.062
2015-06-30 -3,116.223 -432.22 -57.151 99.062 41.911
2016-06-30 -708.156 -379.82 601.589 41.911 643.5
2017-06-30 -630.483 -146.944 -589.483 643.5 54.017
2018-06-30 -783.992 -182.715 118.13 54.017 172.147
2019-06-30 1,899.948 3,047.332 2,476.596 172.147 2,648.743
2020-06-30 1,663.506 1,989.793 -2,054.747 2,648.743 593.996
2021-06-30 -205.501 -318.703 -567.068 593.996 26.928