Metalicity Ltd

  • IPO date: 2005-12-21
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Metalicity Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold and zinc deposits. Its flagship project is the Kookynie Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as PLD Corporation Limited and changed its name to Metalicity Limited in July 2015. Metalicity Limited was incorporated in 1999 is based in Perth, Australia.

Financial highlights

Market Capitalization$7.4722 million
P/E Ratio0
P/E Growth Ratio
Book Value0.002
Dividend Per Share0
Earnings Per Share0
EBITDA-2,347.25
Profit Margin0
Operating Margin TTM-72.0709
Return on Assets TTM-0.1341
Return on Equity TTM-0.3521
Revenue TTM32.931

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 1,881 1,029
2003-06-30 2,287 698
2004-06-30 2,764 942
2005-06-30 3,438 758
2006-06-30 1,936.831 697.275 1,239.556 4,605.156
2007-06-30 5,516.027 3,368.665 2,147.362 8,050.282
2008-06-30 4,081.716 1,698.439 2,383.277 7,817.76
2009-06-30 802.46 725.46 77 909.538
2010-06-30 31
2011-06-30
2012-06-30 25 389.886
2013-06-30 20 44 552.381
2014-06-30 13 321 -308.121 1,060.833
2015-06-30 9.81 750.355 -740.543 1,749.451
2016-06-30 7.85 1,131.196 -1,123.351 2,817.963
2017-06-30 7.47 947.519 -446.132 3,262.388
2018-06-30 2.55 395.731 125.021 2,823.209
2019-06-30 84.87 1,938.826 -1,611.282 -2,765.109
2020-06-30 265.91 1,466.17
2021-06-30 163.45 2,017.539
2022-06-30 1.436 1.436 2,970.027

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 269 5,283 1,235 669 2,227
2003-06-30 1,200 6,457 1,274 124 2,227
2004-06-30 697 7,042 3,450 1,183 2,227
2005-06-30 5,548.037 11,739.511 1,499.563 168.192 299 21,828.902
2006-06-30 4,575.167 12,241.84 2,704.586 223.881 382 23,899.066
2007-06-30 3,911.046 12,360.326 2,264.073 181.698 214 29,513.431
2008-06-30 189.204 7,565.182 4,905.152 172.927 1,500 29,932.306
2009-06-30 4 500 5,004 31,867
2010-06-30 4 54 4,900 31,867
2011-06-30 9 59 4,900 31,867
2012-06-30 961.993 1,050.272 72.285 33,789.136
2013-06-30 339.95 508.65 41.217 33,789.136
2014-06-30 164.629 239.798 120.827 34,458.688
2015-06-30 442.799 470.137 250.105 36,315.416
2016-06-30 4,924.011 10,651.377 7,603.73 0 41,257.521
2017-06-30 1,823.365 9,340.912 7,461.802 0 41,977.929
2018-06-30 1,866.233 13,525.213 9,143.014 0 46,638.047
2019-06-30 666.56 4,183.394 1,391.321 0 46,955.647
2020-06-30 1,108.285 4,082.939 804.208 0 48,568.493
2021-06-30 4,048.592 9,877.165 1,075.65 20.404 56,023.942
2022-06-30 3,060.817 12,582.43 843.284 7.212 63,734.085

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30
2003-06-30
2004-06-30 106.491
2005-06-30 39 987.43 106.491 1,093.921
2006-06-30 -2,911.182 4,016.13 559.037 4,575.167
2007-06-30 -5,726.095 -664.121 4,575.167 3,911.046
2008-06-30 -9,156.113 -3,721.842 3,911.046 189.204
2009-06-30 -33,121.968 -61.265 85.624 24.359
2010-06-30 24.359
2011-06-30 6 6 9.055
2012-06-30 3,896.041 952.938 9.055 961.993
2013-06-30 -532.43 -622.043 961.993 339.95
2014-06-30 -1,047.754 -779.79 -175.321 339.95 164.629
2015-06-30 -1,789.639 -1,517.27 278.17 164.629 442.799
2016-06-30 -2,972.069 -5,214 4,481.212 442.799 4,924.011
2017-06-30 -2,825.445 -1,349.739 -3,100.646 4,924.011 1,823.365
2018-06-30 -2,302.57 -1,815.652 42.868 1,823.365 1,866.233
2019-06-30 -4,410.376 -4,066.312 -1,199.673 1,866.233 666.56
2020-06-30 -1,274.669 -711.728 441.725 666.56 1,108.285
2021-06-30 -2,875.403 -2,423.188 2,940.307 1,108.285 4,048.592
2022-06-30 -5,093.775 -5,065.845 -987.775 4,048.592 3,060.817