Lachlan Star Ltd

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

Company description

Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, and PGE deposits. The company holds 100% interests in the Princhester Magnesite project that includes two granted mining leases located to the northwest of Rockhampton, Queensland; and the Killaloe gold project consists of two contiguous exploration licenses and the separate Buldania mining license covering an area of approximately 94 square kilometers located in the Eastern Goldfields, Western Australia. It also holds 75% interest in the Koojan project located in the New Norcia region, Western Australia. The company was incorporated in 1970 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$11.8711 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0003
EBITDA
Profit Margin0
Operating Margin TTM-3.9306
Return on Assets TTM-0.0136
Return on Equity TTM-5.4563
Revenue TTM37.643

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 54,715 7,938
2001-06-30 48,204 27,802 20,402 17,837
2002-06-30 85,004 52,071 32,933 30,532
2003-06-30 96,116 68,007 28,109 45,760
2006-06-30 9 29 389.835
2007-06-30 39 150 573.017
2008-06-30 140 5,990.648
2009-06-30 414 613.8
2010-06-30 182 151 1,151.679
2011-06-30 26,218.708 95.726 26,122.982 31,267.819
2012-06-30 72,209 1,958 70,251 71,312
2013-06-30 77,630 31,073 46,557 60,410
2014-06-30 94,917 78,989 15,928 16,753
2015-06-30 55,518.857 54,304.588 1,214.269 15,244.696
2016-06-30 0.02 0 0.02 263.252
2017-06-30 0 0 0 198.158
2018-06-30 2.2 53.282 -53.282 281.759
2019-06-30 7.8 12.504 -12.504 427.296
2020-06-30 3.41 450.301
2021-06-30 0.63 842.25
2022-06-30 0.91 418.836
2023-06-30

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 7,641 55,460 3,702 43,402
1990-06-30 20,854 52,890 6,390 43,402
1991-06-30 14,099 57,454 8,593 47,742
1992-06-30 6,924 79,529 15,308 77 63,743
1993-06-30 9,598 81,955 17,491 63,808
1994-06-30 9,203 91,691 27,359 63,958
1995-06-30 8,627 101,001 31,979 63,958
1996-06-30 12,347 80,730 9,652 62,131
1997-06-30 8,677 64,651 4,602 536 57,396
1998-06-30 8,454 73,476 11,873 373 56,396
1999-06-30 4,838 83,300 15,774 70,292
2000-06-30 2,978 99,254 20,878 1,562 5,574 76,227
2001-06-30 8,945 135,360 42,118 8,483 15,765 84,640
2002-06-30 26,201 202,881 101,051 52,358 95,718
2003-06-30 8,384 226,082 130,988 30,895 63,804 111,941
2006-06-30 1,606.135 1,721.679 33.683 129,220.5
2007-06-30 1,188.74 1,277.821 23.93 129,320.833
2008-06-30 9,862.678 12,446.862 308.833 146,081.187
2009-06-30 8,461.832 11,964.773 135.279 540 146,105.016
2010-06-30 3,855.725 7,945.919 140.924 146,145.042
2011-06-30 4,515.058 61,131.957 30,957.834 7,476.166 3,111 174,795.696
2012-06-30 17,412 95,246 33,005 5,343 1,384 204,436
2013-06-30 2,811 80,178 57,564 13,068 13,767 215,076
2014-06-30 1,932 61,125 46,192 7,710 2,166 224,522
2015-06-30 63.776 119.255 965.715 225,881.084
2016-06-30 74.044 115.297 1,225.103 0 226,058.062
2017-06-30 15.207 56.791 1,364.871 0 226,058.062
2018-06-30 2,022.742 2,098.443 56.159 0 3,325.554
2019-06-30 1,593.617 1,709.721 32.111 0 3,325.554
2020-06-30 1,782.182 1,864.057 73.988 0 3,794.804
2021-06-30 4,681.035 7,140.477 59.958 0 9,585.099
2022-06-30 4,327.708 7,002.366 102.379 0 9,822.599
2023-06-30 3,367.759 6,600.149 74.583

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 -6,810 18,990 12,180
1992-06-30 37 -6,913 12,180 5,267
1993-06-30 54 3,437 5,267 8,704
1994-06-30 462 -540 8,704 8,164
1995-06-30 143 -1,052 8,164 7,112
1996-06-30 621 4,748 7,112 11,860
1997-06-30 -3,773 11,860 8,087
1998-06-30 -254 8,087 7,833
1999-06-30 5,923 -4,459 7,833 3,374
2000-06-30 4,915 14,315 -1,958 3,374 1,416
2001-06-30 6,453 7,943 6,855 1,416 8,271
2002-06-30 -2,490 13,615 17,230 8,271 25,501
2003-06-30 -22,858 -17,744 25,501 7,757
2006-06-30 66,749.496 7,757 1,606.135
2007-06-30 -534.105 -417.395 1,606.135 1,188.74
2008-06-30 -5,876.014 8,673.938 1,188.74 9,862.678
2009-06-30 -407.248 -1,400.846 9,862.678 8,461.832
2010-06-30 -4,637.76 -4,606.107 8,461.832 3,855.725
2011-06-30 -4,318.858 659.333 3,855.725 4,515.058
2012-06-30 996 8,568 12,897 4,515 17,412
2013-06-30 -58,091 -6,423 -14,601 17,412 2,811
2014-06-30 -16,485 9,483 -879 2,811 1,932
2015-06-30 -10,743.723 2,433.82 -1,867.784 1,931.56 63.776
2016-06-30 -263.346 -39.73 10.268 63.776 74.044
2017-06-30 -198.274 -58.837 -58.837 74.044 15.207
2018-06-30 -374.19 -142.526 2,007.535 15.207 2,022.742
2019-06-30 -419.7 -416.594 -429.125 2,022.742 1,593.617
2020-06-30 -447.102 -155.692 188.565 1,593.617 1,782.182
2021-06-30 -841.71 -504.067 2,898.853 1,782.182 4,681.035
2022-06-30 -417.123 -288.877 -353.327 4,681.035 4,327.708
2023-06-30 -374.421 -959.949 4,327.708 3,367.759