Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia. It explores for silica sand, copper, and gold projects. The company's flagship property is the 100% owned Cape Flattery Silica Sand Project covering an area of 36 Km2 exploration tenure located in Northern Queensland. Metallica Minerals Limited was incorporated in 1997 and is based in Fortitude Valley, Australia.
| Market Capitalization | $23.0382 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.018 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0028 |
| EBITDA | -1,568.028 |
| Profit Margin | 0 |
| Operating Margin TTM | -25.8749 |
| Return on Assets TTM | -0.0958 |
| Return on Equity TTM | -16.8795 |
| Revenue TTM | 86.482 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 11 | 80 | ||
| 2002-06-30 | 17 | |||
| 2003-06-30 | 75 | 48 | ||
| 2004-06-30 | 32.404 | 32.404 | 307.999 | |
| 2005-06-30 | 25.583 | 25.583 | 781.338 | |
| 2006-06-30 | 17.935 | 17.935 | 1,641.802 | |
| 2007-06-30 | 145.609 | 145.609 | 5,187.23 | |
| 2008-06-30 | 318.152 | 96.545 | 221.607 | 2,785.859 |
| 2009-06-30 | 620.116 | 306.799 | 313.317 | 4,757.022 |
| 2010-06-30 | 853.612 | 334.412 | 519.2 | 5,741.943 |
| 2011-06-30 | 853.693 | 371.711 | 481.982 | 6,347.876 |
| 2012-06-30 | 782.05 | 205.741 | 576.309 | 7,382.957 |
| 2013-06-30 | 311.322 | 59.038 | 252.284 | 23,719.152 |
| 2014-06-30 | 206.236 | 125.006 | 81.23 | 13,520.909 |
| 2015-06-30 | 295.436 | 161.672 | 133.764 | 8,026.088 |
| 2016-06-30 | 15.149 | 30.139 | -14.99 | 6,594.469 |
| 2017-06-30 | 91.66 | 0.17 | -0.17 | 2,139.505 |
| 2018-06-30 | 144.57 | 427.404 | 144.57 | 3,004.602 |
| 2019-06-30 | 180.49 | 121.696 | 2,665.199 | |
| 2020-06-30 | 144.47 | 1,907.13 | ||
| 2021-06-30 | 57.26 | 1,282.834 | ||
| 2022-06-30 | 11.95 | 2,003.13 | ||
| 2023-06-30 | 86.48 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 3,178.929 | 4,147.215 | 77.193 | 5,702.514 | ||
| 2001-06-30 | 62 | 1,300 | 446 | 107 | 2,315 | |
| 2002-06-30 | 37 | 1,291 | 401 | 110 | 2,465 | |
| 2003-06-30 | 53 | 1,351 | 297 | 5 | 2,689 | |
| 2004-06-30 | 3,140.357 | 4,864.737 | 415.517 | 6,359.724 | ||
| 2005-06-30 | 3,240.785 | 5,626.738 | 45.751 | 8,138.199 | ||
| 2006-06-30 | 4,366.749 | 8,618.861 | 275.887 | 10,740.888 | ||
| 2007-06-30 | 5,368.005 | 13,313.998 | 331.559 | 14,381.218 | ||
| 2008-06-30 | 7,457.431 | 44,856.747 | 10,103.81 | 20,082.884 | ||
| 2009-06-30 | 17,598.541 | 43,855.999 | 7,626.993 | 66.347 | 20,934.374 | |
| 2010-06-30 | 7,120.294 | 48,957.211 | 4,563.614 | 30.398 | 20,294.506 | |
| 2011-06-30 | 4,934.549 | 83,338.804 | 16,963.575 | 5.455 | 20,212.797 | |
| 2012-06-30 | 26.687 | 61,577.298 | 13,290.14 | 1,000 | 24,958.697 | |
| 2013-06-30 | 2,297.319 | 34,538.878 | 3,163.669 | 729.44 | 30,116.961 | |
| 2014-06-30 | 988.033 | 16,930.337 | 807.972 | 244.19 | 30,133.461 | |
| 2015-06-30 | 1,440.755 | 9,395.752 | 500.155 | 250.657 | 30,603.461 | |
| 2016-06-30 | 1,530.184 | 5,275.212 | 381.639 | 757.064 | 32,205.513 | |
| 2017-06-30 | 3,737.143 | 6,087.641 | 261.299 | 0 | 35,650.9 | |
| 2018-06-30 | 6,113.196 | 10,469.091 | 444.036 | 0 | 36,422.427 | |
| 2019-06-30 | 3,044.672 | 5,940.453 | 467.316 | 58.643 | 36,436.227 | |
| 2020-06-30 | 2,797.535 | 5,329.125 | 369.228 | 0 | 36,436.227 | |
| 2021-06-30 | 7,531.567 | 8,819.802 | 393.469 | 0 | 50,896.47 | |
| 2022-06-30 | 5,259.695 | 11,129.749 | 1,370.6 | 63.163 | 53,865.383 | |
| 2023-06-30 | 7,106.924 | 18,083.05 | 1,194.568 | 68.878 | 63,293.132 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | ||||||
| 2002-06-30 | ||||||
| 2003-06-30 | ||||||
| 2004-06-30 | -275.595 | 476.924 | ||||
| 2005-06-30 | -646.708 | -685.149 | 2,696.311 | 476.924 | 3,173.235 | |
| 2006-06-30 | -1,639.913 | -556.614 | 1,113.987 | 3,173.235 | 4,287.222 | |
| 2007-06-30 | -164.312 | -1,123.569 | 1,080.783 | 4,287.222 | 5,368.005 | |
| 2008-06-30 | 10,544.569 | -1,985.793 | 2,089.426 | 5,368.005 | 7,457.431 | |
| 2009-06-30 | 2,713.043 | -890.433 | 10,141.11 | 7,457.431 | 17,598.541 | |
| 2010-06-30 | -3,024.947 | -4,558.018 | -10,478.247 | 17,598.541 | 7,120.294 | |
| 2011-06-30 | 25,364.146 | -3,080.271 | -2,185.745 | 7,120.294 | 4,934.549 | |
| 2012-06-30 | -21,840.846 | -1,975.973 | -4,907.862 | 4,934.549 | 26.687 | |
| 2013-06-30 | -22,116.67 | -2,440.33 | 2,270.632 | 26.687 | 2,297.319 | |
| 2014-06-30 | -15,333.124 | 873.64 | -1,309.286 | 2,297.319 | 988.033 | |
| 2015-06-30 | -7,722.353 | -2,394.89 | 452.722 | 988.033 | 1,440.755 | |
| 2016-06-30 | -5,747.331 | -2,046.616 | 89.429 | 1,440.755 | 1,530.184 | 0 |
| 2017-06-30 | -2,559.121 | -1,953.482 | 2,206.959 | 1,530.184 | 3,737.143 | 0 |
| 2018-06-30 | 3,195.557 | -2,202.732 | 2,376.053 | 3,737.143 | 6,113.196 | |
| 2019-06-30 | -4,441.961 | -2,785.032 | -3,068.524 | 6,113.196 | 3,044.672 | |
| 2020-06-30 | 575.06 | -1,551.525 | -247.137 | 3,044.672 | 2,797.535 | |
| 2021-06-30 | -4,877.148 | -933.561 | 4,734.032 | 2,797.535 | 7,531.567 | |
| 2022-06-30 | -2,025.71 | -1,940.338 | -2,271.872 | 7,531.567 | 5,259.695 | |
| 2023-06-30 | -2,248.995 | -1,484.05 | 1,847.229 | 5,259.695 | 7,106.924 |