Meteoric Resources NL

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

Company description

Meteoric Resources NL explores for mineral tenements in Brazil, Canada, Western Australia, and Northern Territory. It explores for gold, copper, cobalt, and diamond deposits. The company owns interests in the Palm Springs gold project, which covers an area of approximately 12,500 ha located in Western Australia; the Juruena Gold project located in Brazil; Webb Diamond JV project covers an area of 400 square kilometers located in Western Australia; and the Warrego North IOCG project located in the Northern Territory. It also holds interests in the Caldeira Project located in Brazil. Meteoric Resources NL was incorporated in 2004 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$446.3511 million
P/E Ratio15.24
P/E Growth Ratio0
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-37,745.888
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-2.3357
Return on Equity TTM-4.2998
Revenue TTM0.25

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 1,900 2,259.849
2006-06-30 1,390 2,260.809
2007-06-30 632 1,139.14
2008-06-30 716 749 1,077.886
2009-06-30 53 538.47
2010-06-30 1,825.5
2011-06-30 1,689.114
2012-06-30 820 1,350.582
2013-06-30 0 219 0 651.589
2014-06-30 3.595 215 3.595 722.421
2015-06-30 7.91 396 0.714 808.692
2016-06-30 1.37 9 16.215 964.682
2017-06-30 0.58 43 24.546 474.567
2018-06-30 43.67 5,341 0 6,741.639
2019-06-30 42.13 50 4,528.445
2020-06-30 0.08 7,199.745
2021-06-30 0.01 10,357.459
2022-06-30 0 5,551.05
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 4,020.585 4,244.832 482 4,245.001
2005-06-30 3,145.016 3,255.702 214.618 5,126.65
2006-06-30 2,109.559 2,519.1 127.554 6,083.106
2007-06-30 1,318.207 2,381.986 111.073 6,166.549
2008-06-30 1,101.172 1,243.785 126.976 6,166.549
2009-06-30 934.226 1,057.154 80.83 6,511.893
2010-06-30 2,604.951 2,809.176 472.818 9,467.781
2011-06-30 1,568.233 1,725.282 139.425 10,321.656
2012-06-30 1,168.935 1,279.409 143.291 11,008.238
2013-06-30 476.002 618.942 80.51 11,008.238
2014-06-30 589.62 676.819 61.794 11,640.455
2015-06-30 150.992 511.469 179.078 11,775.615
2016-06-30 348.156 416.654 138.319 12,629.694
2017-06-30 1,090.846 1,130.451 203.322 0 13,727.199
2018-06-30 3,299.194 3,371.397 241.444 0 21,563.533
2019-06-30 2,530.299 2,761.34 382.269 0 24,545.133
2020-06-30 6,512.581 6,762.036 225.783 0 35,196.221
2021-06-30 3,967.738 5,184.16 527.731 0 38,738.571
2022-06-30 1,554.94 2,120.945 425.663 0 41,309.785
2023-06-30 17,289.76 18,091.9 2,212.1 0 1,752.66 68,026.32

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 4,637.371
2005-06-30 -2,046.505 -190.642 -1,492.355 4,637.371 3,145.016
2006-06-30 -2,114.401 -305.723 -1,035.457 3,145.016 2,109.559
2007-06-30 -1,022.806 -297.833 -791.352 2,109.559 1,318.207
2008-06-30 -361.687 -260.078 -217.035 1,318.207 1,101.172
2009-06-30 -485.829 -222.425 -166.946 1,101.172 934.226
2010-06-30 -1,708.118 -223.559 1,670.725 934.226 2,604.951
2011-06-30 -1,585.685 -238.31 -1,036.718 2,604.951 1,568.233
2012-06-30 -1,284.008 -254.744 -399.298 1,568.233 1,168.935
2013-06-30 -615.245 -429.62 -692.933 1,168.935 476.002
2014-06-30 -631.759 -483.224 113.618 476.002 589.62
2015-06-30 -413.972 -386.546 -438.628 589.62 150.992
2016-06-30 -940.457 -407.243 197.164 150.992 348.156 0
2017-06-30 -449.444 -338.669 742.69 348.156 1,090.846 0
2018-06-30 -6,731.507 -3,144.161 2,208.348 1,090.846 3,299.194
2019-06-30 -4,372.789 -2,312.085 -768.895 3,299.194 2,530.299
2020-06-30 -7,091.389 -5,755.554 3,982.282 2,530.299 6,512.581
2021-06-30 -7,729.871 -7,215.122 -2,544.843 6,512.581 3,967.738
2022-06-30 -5,559.656 -5,537.82 -2,412.798 3,967.738 1,554.94
2023-06-30 -36,996.19 -16,451.46 15,734.82 1,554.94 17,289.761