Lodestar Minerals Ltd

  • IPO date: 2007-12-21
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Lodestar Minerals Limited explores for and evaluates base metals in Australia. The company explores for copper, lithium, caesium, tantalum, nickel, zinc, lead, and gold deposits. It owns 100% interests in Earaheedy, Kangaroo Hills, Earaheedy, Jubilee Well, and Coolgardie West Projects located in Western Australia. The company also holds interest in Ned's Creek and Nepean Nickel Project located in Western Australia. Lodestar Minerals Limited was incorporated in 2007 and is headquartered in Fremantle, Australia.

Financial highlights

Market Capitalization$10.117 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.0002
EBITDA-3,660.972
Profit Margin-0.5561
Operating Margin TTM-6.6907
Return on Assets TTM-0.6012
Return on Equity TTM-10.1994
Revenue TTM553.676

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 134 1,324.653
2009-06-30 228 704.601
2010-06-30 737 1,207.11
2011-06-30 16 646.626
2012-06-30 6,232.503
2013-06-30 0 0 0 2,076.385
2014-06-30 0 696 0 1,718.951
2015-06-30 8.81 566 0 1,380.023
2016-06-30 2.59 27.917 -27.917 2,040.648
2017-06-30 0.17 14 -14 1,501.923
2018-06-30 87.27 14.582 72.69 2,173.822
2019-06-30 15.93 6.51 9.416 2,165.556
2020-06-30 0 712.216
2021-06-30 0 4,354.176
2022-06-30 77.25 77.25 2,024.203
2023-06-30 38.75 38.75

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 4,385.003 9,600.003 9,674.513
2008-06-30 3,116.747 8,983.664 119.979 9,725.003
2009-06-30 2,544.204 8,401.155 99.094 9,725.003
2010-06-30 1,302.616 9,139.679 115.34 11,585.003
2011-06-30 1,596.099 10,736.835 118.787 13,706.527
2012-06-30 1,083.282 6,916.008 265.493 15,767.077
2013-06-30 1,609.218 8,361.451 196.587 19,271.006
2014-06-30 226.373 1,322.181 130.63 19,271.006
2015-06-30 306.272 1,299.99 140.843 20,485.965
2016-06-30 375.702 1,180.596 209.5 22,069.369
2017-06-30 109.357 770.913 613.778 278.404 278.4 22,588.553
2018-06-30 1,066.826 1,204.858 225.912 0 0 26,002.315
2019-06-30 23.567 212.115 261.294 81.359 26,703.737
2020-06-30 12.144 323.259 319.823 126.867 27,471.519
2021-06-30 930.481 1,760.002 366.393 15.297 32,338.741
2022-06-30 1,925.894 3,352.519 390.741 15.193 35,878.617
2023-06-30 637.35 4,350.35 1,274.15 0 35,998.91

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -1,170.327 3,116.747
2009-06-30 -572.845 -572.543 3,116.747 2,544.204
2010-06-30 -1,141.32 -1,241.588 2,544.204 1,302.616
2011-06-30 -557.53 293.483 1,302.616 1,596.099
2012-06-30 -6,146.785 -512.817 1,596.099 1,083.282
2013-06-30 -2,030.694 -3,000 525.936 1,083.282 1,609.218
2014-06-30 -1,693.984 -1,358.874 -1,382.845 1,609.218 226.373
2015-06-30 -1,372.12 -1,112.06 79.899 226.373 306.272
2016-06-30 -2,068.455 -1,463.23 69.43 306.272 375.702
2017-06-30 -1,511.603 -1,113.897 -266.345 375.702 109.357
2018-06-30 -2,092.895 -2,160.324 957.469 109.357 1,066.826
2019-06-30 -1,896.09 -1,936.784 -1,043.259 1,066.826 23.567
2020-06-30 -729.797 -640.025 -11.423 23.567 12.144 197
2021-06-30 -4,355.854 -629.319 918.337 12.144 930.481 38
2022-06-30 -1,973.466 -1,948.366 995.413 930.481 1,925.894
2023-06-30 -307.918 -2,126.88 -1,288.54 1,925.894 637.35