Mount Ridley Mines Limited explores for mineral properties in Australia. The company explores for nickel, iron, copper, and gold deposits, as well as rare earth elements. It primarily holds 100% interests in the Mount Ridley project that consists of 9 granted exploration licenses, which covers an area of approximately 3,400 square kilometers located in the Western Australia; and the Weld Range West project located in Western Australia. The company was incorporated in 2000 and is based in Nedlands, Australia.
| Market Capitalization | $15.5698 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -4,317.192 |
| Profit Margin | 0 |
| Operating Margin TTM | -6.3954 |
| Return on Assets TTM | -0.4719 |
| Return on Equity TTM | -0.8534 |
| Revenue TTM | 683.516 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 577 | |||
| 2004-06-30 | 0.801 | 147 | 0.801 | 616.801 |
| 2005-06-30 | 400 | 999.571 | ||
| 2006-06-30 | 76 | 1,263 | 1,730.143 | |
| 2007-06-30 | 5 | 461.333 | ||
| 2008-06-30 | 68.05 | 764 | 68.05 | 1,324.89 |
| 2009-06-30 | 9.703 | 461 | 9.703 | 1,382.328 |
| 2010-06-30 | 616 | 1,536.557 | ||
| 2011-06-30 | 0.009 | 19 | 0.009 | 1,181.76 |
| 2012-06-30 | 39 | 466 | 1,921.939 | |
| 2013-06-30 | 651 | 16 | 2,510.459 | |
| 2014-06-30 | 213 | 77 | 213.152 | 372.569 |
| 2015-06-30 | 22.6 | 2,075 | 22.597 | 3,269.713 |
| 2016-06-30 | 18.5 | 2,349 | 18.503 | 2,992.076 |
| 2017-06-30 | 35 | 3,083 | 35.003 | 3,826.252 |
| 2018-06-30 | 32.57 | 574 | 32.572 | 1,542.726 |
| 2019-06-30 | 114.88 | 114.883 | 1,072.847 | |
| 2020-06-30 | 114.13 | 1,217.776 | ||
| 2021-06-30 | 46.93 | 1,805.245 | ||
| 2022-06-30 | 48.41 | 2,980.659 | ||
| 2023-06-30 | 61.2 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 5 | 2,005 | 796 | 656 | 3,000 | |
| 2004-06-30 | 463.218 | 2,694.033 | 723.969 | 2,343.391 | ||
| 2005-06-30 | 2,030.813 | 4,059.926 | 405.007 | 5,029.495 | ||
| 2006-06-30 | 1,354.72 | 2,364.967 | 141.866 | 1.07 | 4,924.082 | |
| 2007-06-30 | 1,104.213 | 3,323.374 | 455.44 | 444.074 | 6,073.37 | |
| 2008-06-30 | 3,091.376 | 5,932.283 | 558.93 | 332.092 | 8,955.67 | |
| 2009-06-30 | 118.793 | 5,246.33 | 194.931 | 783.97 | 9,455.67 | |
| 2010-06-30 | 214.14 | 4,111.828 | 629.561 | 599.051 | 9,455.67 | |
| 2011-06-30 | 483.504 | 1,399.997 | 212.027 | 599.051 | 10,518.062 | |
| 2012-06-30 | 21.187 | 2,368.304 | 743.219 | 13,408.407 | ||
| 2013-06-30 | 0.504 | 507.779 | 770.049 | 96.5 | 13,727.23 | |
| 2014-06-30 | 0.208 | 372.921 | 545.817 | 287.948 | 14,301.821 | |
| 2015-06-30 | 1,369.598 | 2,380.183 | 312.014 | 19,201.817 | ||
| 2016-06-30 | 942.671 | 1,995.883 | 180.69 | 0 | 21,017.352 | |
| 2017-06-30 | 2,644.976 | 3,663.102 | 1,919.62 | 0 | 23,140.753 | |
| 2018-06-30 | 1,483.434 | 2,381.168 | 144.591 | 0 | 24,216.632 | |
| 2019-06-30 | 1,011.932 | 2,495.571 | 48.736 | 619.7 | 25,016.448 | |
| 2020-06-30 | 399.921 | 2,554.139 | 78.437 | 1,278.051 | 25,293.191 | |
| 2021-06-30 | 1,449.296 | 5,930.346 | 384.2 | 0 | 28,995.936 | |
| 2022-06-30 | 2,263.558 | 5,167.399 | 211.871 | 29.583 | 32,717.585 | |
| 2023-06-30 | 3,470.272 | 6,412.586 | 477.847 | 0 | 38,196.57 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 5.436 | |||||
| 2004-06-30 | 417.423 | 9.205 | 5.436 | 14.641 | ||
| 2005-06-30 | -1,001.249 | 1,596.223 | 14.641 | 1,610.864 | ||
| 2006-06-30 | -1,739.888 | -981.349 | 1,610.864 | 629.515 | ||
| 2007-06-30 | -554.455 | 474.699 | 629.515 | 1,104.214 | ||
| 2008-06-30 | -481.682 | 1,987.164 | 1,104.213 | 3,091.377 | ||
| 2009-06-30 | -1,419.998 | -2,972.584 | 3,091.377 | 118.793 | ||
| 2010-06-30 | -1,524.433 | 95.347 | 118.793 | 214.14 | ||
| 2011-06-30 | -3,271.969 | 269.094 | 214.41 | 483.504 | ||
| 2012-06-30 | -2,453.134 | -462.317 | 483.504 | 21.187 | ||
| 2013-06-30 | -2,206.178 | -20.683 | 21.187 | 0.504 | ||
| 2014-06-30 | -500.217 | -203.594 | -0.296 | 0.504 | 0.208 | |
| 2015-06-30 | -3,674.326 | -2,555.93 | 1,369.39 | 0.208 | 1,369.598 | |
| 2016-06-30 | -2,068.511 | -2,236.08 | -426.927 | 1,369.598 | 942.671 | |
| 2017-06-30 | -2,782.789 | -1,965.651 | 1,702.305 | 942.671 | 2,644.976 | |
| 2018-06-30 | -791.225 | -804.633 | -1,161.542 | 2,644.976 | 1,483.434 | |
| 2019-06-30 | -589.558 | -996.318 | -471.502 | 1,483.434 | 1,011.932 | |
| 2020-06-30 | -376.293 | -1,116.544 | -612.011 | 1,011.932 | 399.921 | |
| 2021-06-30 | -943.745 | -1,582.409 | 1,049.375 | 399.921 | 1,449.296 | |
| 2022-06-30 | -4,312.6 | -4,281.518 | 814.262 | 1,449.296 | 2,263.558 | |
| 2023-06-30 | -4,647.108 | -3,986.08 | 1,206.71 | 2,263.558 | 3,470.272 |