Mincor Resources NL

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

Company description

Mincor Resources NL, together with its subsidiaries, engages in the exploration, development, and mining of mineral resources in Australia. The company explores for nickel, gold, and copper deposits. Its flagship project is the Cassini Nickel mine located in the Southern Goldfields region of Western Australia. The company was formerly known as Africwest Gold NL and changed its name to Mincor Resources NL in October 1999. Mincor Resources NL was incorporated in 1996 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$1176.9632 million
P/E Ratio
P/E Growth Ratio0
Book Value0.257
Dividend Per Share0
Earnings Per Share-0.047
EBITDA3,298
Profit Margin0
Operating Margin TTM-189.0603
Return on Assets TTM-0.0795
Return on Equity TTM-0.183
Revenue TTM116

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 0.017 0.017 7.091
1998-06-30
1999-06-30
2000-06-30 223 2,000
2001-06-30 16,717 6,988 16,717 2,540
2002-06-30 63,509 24,539 63,509 48,769
2003-06-30 77,954 34,002 43,952 24,436
2004-06-30 85,683 39,481 46,202 23,763
2005-06-30 122,184 50,825 71,359 34,445
2006-06-30 174,593 77,910 96,683 55,353
2007-06-30 329,750 76,581 253,169 80,913
2008-06-30 321,029 91,100 229,929 129,343
2009-06-30 186,706 7,779 178,927 185,238
2010-06-30 180,195 8,482 171,713 130,436
2011-06-30 147,486 5,403 142,083 140,923
2012-06-30 118,610 8,950 109,660 110,334
2013-06-30 96,641 7,811 88,830 113,610
2014-06-30 107,991 7,722 100,269 93,725
2015-06-30 84,395 9,300 75,095 97,931
2016-06-30 18,003 3,884 14,119 41,750
2017-06-30 278 21 -21 6,217
2018-06-30 347 -1,681 1,681 8,286
2019-06-30 40,676 30,610 10,066 22,257
2020-06-30 21,437 16,982 4,455 20,437
2021-06-30 114 114 14,505

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 9.111 1,107.836 1,127.646 5,310.001
1998-06-30 5,170.369 6,935.669 194.792 14,060.001
1999-06-30 4,011.347 6,248.904 141.052 9,640.501
2000-06-30 3,114.273 6,503.071 225.018 12,309.301
2001-06-30 9,529 51,091 35,546 14,607 18,243
2002-06-30 16,909 71,938 47,147 4,679 18,243
2003-06-30 19,085 78,768 30,176 1,117 64 19,426
2004-06-30 9,176 87,848 37,062 119 140 27,227
2005-06-30 18,205 124,297 57,982 1,002 3,333 27,313
2006-06-30 45,135 164,929 93,807 1,116 3,269 27,313
2007-06-30 169,567 310,773 160,507 971 2,404 29,481
2008-06-30 112,499 328,957 90,473 792 1,555 31,244
2009-06-30 75,801 251,196 51,870 1,463 25 31,392
2010-06-30 126,797 260,429 55,376 943 32,394
2011-06-30 87,342 210,886 40,039 8,159 32,753
2012-06-30 75,898 179,656 29,948 8,509 23,663
2013-06-30 59,661 134,720 19,075 23,663
2014-06-30 50,647 137,468 29,709 1,285 2,400 23,663
2015-06-30 32,961 93,151 26,883 4,059 4,681 23,663
2016-06-30 12,635 36,853 12,708 3,954 864 23,663
2017-06-30 11,550 28,075 7,681 79 23,663
2018-06-30 14,290 36,707 11,422 33,242
2019-06-30 29,189 60,080 22,540 59,141
2020-06-30 46,955 74,371 16,425 99 95,340
2021-06-30 58,929 126,442 37,025 191 154,337

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 -910.311 -175.424 9.111
1998-06-30 -1,989.313 5,161.258 9.111 5,170.369
1999-06-30 -633.025 -1,159.022 5,170.369 4,011.347
2000-06-30 -2,498.599 -897.074 4,011.347 3,114.273
2001-06-30 2,049 6,215 6,415 3,114 9,529
2002-06-30 42 25,549 4,340 9,529 13,869
2003-06-30 58 32,216 5,216 13,869 19,085
2004-06-30 11,309 12,550 -9,909 19,085 9,176 -2,680
2005-06-30 20,302 53,059 9,029 9,176 18,205 -4,859
2006-06-30 29,309 52,034 26,930 18,205 45,135 -7,786
2007-06-30 101,330 192,158 124,432 45,135 169,567 -17,596
2008-06-30 64,041 93,838 -57,068 169,567 112,499 -23,722
2009-06-30 -16,664 39,853 -36,698 112,499 75,801 -15,911
2010-06-30 28,100 99,491 50,996 75,801 126,797 -14,012
2011-06-30 -23,391 26,201 -39,455 126,797 87,342 -16,049
2012-06-30 242 40,609 -11,444 87,342 75,898 -7,854
2013-06-30 -22,449 24,761 -16,237 75,898 59,661 -7,528
2014-06-30 1,848 31,727 -9,014 59,661 50,647 -7,528
2015-06-30 -34,259 25,250 -17,686 50,647 32,961 -7,528
2016-06-30 -41,968 -10,520 -20,326 32,961 12,635 -7,868
2017-06-30 -4,203 -2,186 -1,085 12,635 11,550 -256
2018-06-30 -4,663 -2,386 2,564 11,550 14,114
2019-06-30 -13,749 -49 14,899 14,114 29,013
2020-06-30 -14,283 -13,323 17,711 29,013 46,724
2021-06-30 -13,429 -12,201 11,910 46,724 58,634