Mandrake Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Mandrake Resources Limited engages in the exploration and evaluation of mineral resources. It explores for gold, lithium, silver, and copper deposits. The company's principal property is the Jimperding project consisting of 142 square kilometers exploration license application situated in the northeast of Perth, Western Australia. It also owns a 100% interest in the Berinka Pine Creek project covering an area of 289 square kilometers located in the Pine Creek Orogen, Northern Territory; and Utah Lithium Project that covering an area of approximately 356 square kilometers located in the Paradox Basin in southeast Utah. The company was formerly known as Bronson Group Limited and changed its name to Mandrake Resources Limited in August 2019. Mandrake Resources Limited was incorporated in 1986 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$26.3454 million
P/E Ratio0
P/E Growth Ratio
Book Value0.039
Dividend Per Share0
Earnings Per Share-0.0006
EBITDA-292.031
Profit Margin-0.7727
Operating Margin TTM-0.7727
Return on Assets TTM-0.0089
Return on Equity TTM-1.4387
Revenue TTM402.018

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
2001-06-30 374.213
2002-06-30 285 285 19.499
2003-06-30 224.225
2004-06-30 909.148
2005-06-30 401.802 134.022 267.78 1,237.734
2006-06-30 6,653.126 1,878.892 4,774.234 6,881.51
2007-06-30 3,475.095 1,348.841 2,126.254 5,591.796
2008-06-30 5,025.883 2,172.776 2,853.107 2,232.87
2009-06-30 5,136.718 2,934.909 2,201.809 3,052.562
2010-06-30 4,328.505 2,563.047 1,765.458 2,552.194
2011-06-30 5,122.946 2,488.969 2,633.977 2,140.702
2012-06-30 4,630.049 1,809.726 2,820.323 2,696.176
2013-06-30 3,663.76 1,172.155 2,491.605 2,858.286
2014-06-30 3,693.305 2,131.731 1,561.574 2,586.646
2015-06-30 3,072.409 2,115.391 957.018 1,740.733
2016-06-30 3,099.176 2,452.603 646.573 859.363
2017-06-30 0.05 0 0.05 591.197
2018-06-30 0.51 593.958
2019-06-30 0.01 546.905
2020-06-30 40.39 675.405
2021-06-30 16.81 3,125.235
2022-06-30 23.68 583.443
2023-06-30 402.02

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 904 1,419 20 2,000
1990-06-30 41 4,210 1,336 2,000
1991-06-30 22 6,001 2,228 3,261
1992-06-30 105 5,796 2,035 3,393
1993-06-30 162 4,419 2,277 3,393
1994-06-30 8 4,549 2,494 3,529
1995-06-30 5 5,475 3,428 3,558
1996-06-30 51.356 5,765.951 4,248.933 3,700.284
1997-06-30 5,572.514 4,096.384 4,664.212
1998-06-30 5,365.537 4,185.942 5,354.212
1999-06-30 3,060.017 3,666.848 554 5,354.212
2000-06-30 141.091 2,235.385 67.532 1,964.069 7,220.712
2001-06-30 13.016 2,594.985 786.258 18.126 10,687.912
2002-06-30 104.1 2,111.379 520.686 13,704.545
2003-06-30 0.684 1,155.992 49.979 13,704.545
2004-06-30 63.884 1,050.656 27.611 170.75 14,214.949
2005-06-30 777.269 1,403.81 163.854 15,592.749
2006-06-30 618.469 4,648.615 596.973 20,131.84
2007-06-30 468.871 723.098 210.63 21,651.09
2008-06-30 301.633 10,144.788 2,357.207 42.392 8,013.687
2009-06-30 67.411 7,617.134 4,138.342 1,179.778 8,013.687
2010-06-30 205.875 6,042.077 4,170.746 1,009.898 8,013.687
2011-06-30 79.368 6,438.537 4,647.606 1,070.327 8,181.687
2012-06-30 5.533 6,048.571 4,486.268 911.57 8,181.687
2013-06-30 52.489 4,513.56 4,669.059 782.254 8,281.687
2014-06-30 13.747 1,586.826 5,252.628 766.361 8,431.687
2015-06-30 3.46 1,322.876 2,707.529 730.656 797.56 11,988.07
2016-06-30 0 3,095.418 438.445 910.99 11,988.07
2017-06-30 213.328 248.983 90.702 0 0 12,738.07
2018-06-30 50.334 70.88 233.359 0 13,011.07
2019-06-30 84.115 161.969 651.555 0 13,011.07
2020-06-30 3,305.851 3,968.544 115.277 0 17,470.027
2021-06-30 16,062.419 19,251.218 367.589 0 32,346.886
2022-06-30 16,262.73 19,866.486 185.26 0 33,704.247
2023-06-30 16,809.515 23,637.679 138.66 0 37,450.685

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 -72
1991-06-30 -61 -49 -110
1992-06-30 108 -110 -2
1993-06-30 43 -2 41
1994-06-30 -218 41 -177
1995-06-30 10 -151 -177 -328
1996-06-30 21.402 133.94 -328.141 -194.201
1997-06-30 44.242 71.157 -194.201 -123.044
1998-06-30 0.12 33.307 -123.044 -89.737
1999-06-30 1.648 36.716 -89.737 -53.021
2000-06-30 -3,389 141.09
2001-06-30 -3,826.326 -128.075 141.091 13.016
2002-06-30 -3,234.667 91.084 13.016 104.1
2003-06-30 -484.68 -103.416 104.1 0.684
2004-06-30 -835.256 63.2 0.684 63.884
2005-06-30 -1,160.889 713.385 63.884 777.269
2006-06-30 -2,017.503 -158.8 777.269 618.469
2007-06-30 -5,098.352 -149.598 618.469 468.871
2008-06-30 180.235 -134.247 435.88 301.633 1,282.027
2009-06-30 -4,327.977 -911.453 301.633 -609.82
2010-06-30 -1,537.307 351.136 -609.82 -258.684
2011-06-30 -935.781 -362.571 -258.684 -621.255
2012-06-30 -307.093 -7.702 -621.255 -628.957
2013-06-30 -1,859.14 183.172 -628.957 -445.785
2014-06-30 -3,783.134 -6.858 -445.785 -452.643
2015-06-30 -1,476.795 -611.27 21.245 -452.643 -431.398
2016-06-30 -1,710.765 18.76 120.101 -431.398 -311.297
2017-06-30 2,503.699 -225.375 524.625 -311.297 213.328
2018-06-30 -594.046 -435.995 -162.994 213.328 50.334
2019-06-30 -547.107 -186.219 33.781 50.334 84.115
2020-06-30 -902.457 -687.777 3,221.736 84.115 3,305.851
2021-06-30 -3,108.541 -341.16 12,756.568 3,305.851 16,062.419
2022-06-30 -512.406 -512.406 200.311 16,062.419 16,262.73
2023-06-30 -310.619 546.785 16,262.73 16,809.515