Metal Bank Ltd

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

Company description

Metal Bank Limited engages in the exploration of mineral properties. It holds 100% interests in the 8 Mile, Wild Irishman, and Eidsvold gold projects situated in South East Queensland; and a 75% interest in the Livingstone project located in Western Australia. The company also has an option to hold 80% interest in the Millennium, a copper-cobalt-gold exploration and development project located in the Mount Isa region of northwest Queensland. Metal Bank Limited was incorporated in 2007 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$12.1062 million
P/E Ratio0
P/E Growth Ratio
Book Value0.05
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-901.354
Profit Margin0
Operating Margin TTM-48.2843
Return on Assets TTM-0.0305
Return on Equity TTM-0.4103
Revenue TTM18.688

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 12 1
2009-06-30 8
2010-06-30
2011-06-30 25 1,717.719
2012-06-30 35 1,220.824
2013-06-30 20 0 0 883.998
2014-06-30 49 0 49.156 1,144.882
2015-06-30 6.42 0 6.415 966.553
2016-06-30 2.99 0 2.988 1,922.211
2017-06-30 55.94 0 55.943 577.634
2018-06-30 53.69 0 53.694 832.833
2019-06-30 41.78 41.781 471.78
2020-06-30 11.07 1,347.707
2021-06-30 0.28 473.982
2022-06-30 0.84 1,896.028

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 3 83
2009-06-30 6 177
2010-06-30 11 79 298
2011-06-30 1,442.289 2,288.139 1,623.627 295.234 3,931.591
2012-06-30 1,117.989 1,894.924 1,085.905 52.5 5,022.303
2013-06-30 510.254 953.54 438.662 32.5 5,612.303
2014-06-30 837.459 4,335.74 278.831 1.25 9,817.912
2015-06-30 544.445 4,642.426 753.155 1.25 641.85 10,577.912
2016-06-30 367.846 3,837.058 823.176 702.854 0 11,720.252
2017-06-30 2,983.672 8,626.73 213.838 1.25 17,633.012
2018-06-30 2,980.581 11,075.489 233.701 1.25 20,827.582
2019-06-30 1,753.685 10,650.105 233.343 1.25 20,852.582
2020-06-30 627.052 9,305.969 220.303 1.25 20,852.582
2021-06-30 1,000.615 10,968.23 166.234 0 22,879.168
2022-06-30 5,689.88 22,632.343 2,289.935 0 33,715.336

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
2009-06-30
2010-06-30 11.467
2011-06-30 -3,048.725 1,430.822 11.467 1,442.289
2012-06-30 -1,199.678 -324.3 1,442.289 1,117.989
2013-06-30 -881.641 -1,000 -607.735 1,117.989 510.254
2014-06-30 -1,095.726 -1,452.284 327.205 510.254 837.459
2015-06-30 -965.138 -465.14 -293.014 837.459 544.445
2016-06-30 -1,980.229 -532.15 -176.599 544.445 367.846
2017-06-30 -541.34 -477.442 2,615.826 367.846 2,983.672
2018-06-30 -779.139 -568.945 -3.091 2,983.672 2,980.581
2019-06-30 -378.272 -422.717 -1,226.896 2,980.581 1,753.685
2020-06-30 -1,314.485 -424.954 -1,126.633 1,753.685 627.052
2021-06-30 -254.89 -478.854 373.563 627.052 1,000.615
2022-06-30 -1,889.637 -1,887.694 4,689.265 1,000.615 5,689.88