Maximus Resources Ltd

  • IPO date: 2005-10-26
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Maximus Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, copper, and nickel element deposits. The company holds an interest in the Spargoville project located 25 kms from the Kambalda, Western Australia. It also undertakes Wattle Dam gold project, which includes Wattle Dam stockwork, Wattle Dam South, and Redback deposits, as well as S5 prospect, and Hilditch Gold project. In addition, the company holds interest in two Nickel "Copper- Cobalt- Platinum Group Elements projects, which comprises the Jilbadji and Karalee projects covering a combined area of 678 square kilometers located in Southern Cross, Western Australia. Further, it holds 75% interest in Larkinville Gold project; and 100% interest in Eagles Nest Gold project. Maximus Resources Limited was incorporated in 2004 and is based in Eastwood, Australia.

Financial highlights

Market Capitalization$9.2874 million
P/E Ratio11.3359
P/E Growth Ratio0
Book Value0.052
Dividend Per Share0
Earnings Per Share-0.0034
EBITDA-1,015.274
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0361
Return on Equity TTM-6.2014
Revenue TTM474.028

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 206 94 640.355
2007-06-30 757 412 1,537.444
2008-06-30 1,008 513 1,883.958
2009-06-30 339.783 12,193 339.783 13,766.601
2010-06-30 220.716 460.896 -240.18 10,531.711
2011-06-30 663.929 2,640.252 -1,976.323 10,753.177
2012-06-30 1,574.454
2013-06-30 0 0 0 10,395.887
2014-06-30 0 0 0 548.267
2015-06-30 0 0 0 1,139.372
2016-06-30 16.845 341.31 16.845 616.34
2017-06-30 50.653 421.245 -370.592 3,535.007
2018-06-30 3,724.119 4,455.731 -731.612 616.805
2019-06-30 6.806 501.47 6.806 1,109.571
2020-06-30 1.15 143.02 -141.87 820.587
2021-06-30 2.3 378.7 -376.4 1,100.169
2022-06-30 0 525.03 1,493.055
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
2005-06-30 5,250.592 6,783.294 1.751 6,781.67
2006-06-30 4,089.053 8,527.93 404.339 8,699.079
2007-06-30 12,354.511 24,783.118 650.453 10,133.983
2008-06-30 10,732.827 42,685.615 1,639.496 27,046.405
2009-06-30 1,650.254 30,585.325 441.82 29,341.9
2010-06-30 1,696.836 24,654.635 549.506 31,373.928
2011-06-30 74.038 17,279.201 199.267 32,694.827
2012-06-30 751.054 16,866.19 122.02 35,004.343
2013-06-30 265.845 6,396.439 105.063 35,394.765
2014-06-30 625.036 4,166.579 103.502 1,083.821 35,394.766
2015-06-30 905.455 3,675.576 111.656 90.214 35,398.391
2016-06-30 1,443.3 5,676.754 249.167 0 37,943.923
2017-06-30 229.813 6,594.702 3,015.28 0 1,342.43 39,988.897
2018-06-30 28.823 7,157.581 4,652.591 1,806.899 0 40,325.309
2019-06-30 160.682 6,856.08 5,888.325 2,850.101 40,895.357
2020-06-30 801.108 4,037.813 261.127 0 42,451.894
2021-06-30 1,327.795 7,636.995 608.898 0 45,369.857
2022-06-30 7,145.66 17,924.137 334.42 0 56,138.939
2023-06-30 3,631.54 17,446.91 728.64 0 56,316.65

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 1.256
2006-06-30 -659.028 4,087.797 1.256 4,089.053
2007-06-30 -710.678 8,265.458 4,089.053 12,354.511
2008-06-30 -1,175.994 677 -1,621.684 12,354.511 10,732.827
2009-06-30 -7,949.56 -9,082.573 10,732.827 1,650.254
2010-06-30 -7,628.993 46.582 1,650.254 1,696.836
2011-06-30 1,869.02 -1,622.798 1,696.836 74.038
2012-06-30 -1,801.502 677.016 74.038 751.054
2013-06-30 -13,080.046 -1,000 -485.209 751.054 265.845
2014-06-30 -2,678.3 -508.996 359.191 265.845 625.036
2015-06-30 -97.389 -565.626 280.419 625.036 905.455
2016-06-30 -681.865 -422.1 537.845 905.455 1,443.3
2017-06-30 -3,893.139 -598.411 -1,213.487 1,443.3 229.813
2018-06-30 -1,410.844 -43.996 -200.99 229.813 28.823
2019-06-30 -2,107.283 -1,920.497 131.859 28.823 160.682
2020-06-30 1,252.394 -2,500.866 640.426 160.682 801.108
2021-06-30 -1,405.894 -1,063.07 526.687 801.108 1,327.795
2022-06-30 -1,076.642 -1,072.133 5,817.865 1,327.795 7,145.66
2023-06-30 -1,063.781 -793.7 -3,514.12 7,145.66 3,631.54