Nagambie Mining Ltd

  • IPO date: 2006-06-20
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Nagambie Resources Limited explores for and develops gold and related minerals, and construction materials in Australia. The company's flagship property includes 100% owned the Antimony-Gold project located at the Nagambie Mine. It is also involved in the investigation and development of waste handling assets, as well as property owning activities. The company was formerly known as Nagambie Mining Limited and changed its name to Nagambie Resources Limited in November 2015. Nagambie Resources Limited was incorporated in 2004 and is headquartered in Nagambie, Australia.

Financial highlights

Market Capitalization$11.6345 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.021
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,741.855
Profit Margin0
Operating Margin TTM-6.0844
Return on Assets TTM-0.0624
Return on Equity TTM-0.2923
Revenue TTM310.36

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 4
2006-06-30 36 614.681
2007-06-30 190 1 1,605.285
2008-06-30 12.358 1,741 12.358 3,465.37
2009-06-30 37.306 1,826 37.306 2,423.217
2010-06-30 38.363 416 38.363 1,045.864
2011-06-30 214.316 214.316 555.718
2012-06-30 194.065 194.065 529.623
2013-06-30 123.939 0 123.939 1,286.954
2014-06-30 88.582 0 88.582 817.58
2015-06-30 37.021 0 37.021 990.033
2016-06-30 256.067 0 256.067 959.48
2017-06-30 425.619 629.975 425.619 1,453.799
2018-06-30 537.49 404.423 133.067 1,252.869
2019-06-30 102.601 199.923 -97.322 1,506.614
2020-06-30 44.851 10.287 34.564 1,436.573
2021-06-30 27.112 19.061 8.051 1,431.974
2022-06-30 28.146 13.027 15.119 1,504.911
2023-06-30 37.885 26.942 10.943 2,171.757

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 810 1,192 260 1,108
2006-06-30 4,879.002 9,320.479 676.95 9,380.078
2007-06-30 1,867.902 8,745.641 596.951 44.672 168 10,312.116
2008-06-30 839.685 6,387.895 240.078 42.283 101 11,567.697
2009-06-30 311.191 4,984.085 180.257 38.465 63 12,557.004
2010-06-30 152.918 5,239.829 144.468 62.931 13,801.484
2011-06-30 19.227 5,962.018 1,260.673 28.953 1,010 13,801.484
2012-06-30 344.656 6,677.779 2,426.552 10.086 2,300 13,801.484
2013-06-30 110.568 6,399.027 2,434.774 2,000 2,300 14,849.266
2014-06-30 473.396 7,328.645 2,460.112 2,300 2,300 16,429.818
2015-06-30 194.527 7,708.193 2,042.34 100 1,814 17,714.489
2016-06-30 318.594 8,658.337 2,231.405 1,101.683 934 19,018.777
2017-06-30 124.184 9,994.781 1,963.568 42.013 1,660.54 21,751.54
2018-06-30 352.07 11,753.163 4,180.535 126.622 3,675.54 22,091.39
2019-06-30 224.988 13,514.057 4,759.032 1,060.622 3,330.49 24,123.551
2020-06-30 224.057 18,139.704 5,439.584 579.349 4,234 27,284.103
2021-06-30 1,359.055 18,385.513 7,922.427 254.64 7,134 27,284.103
2022-06-30 127.211 17,195.905 6,725.207 1,621.274 4,291.192 27,977.836
2023-06-30 1,122.074 20,631.446 8,239.355 1,035.973 6,409.82 31,290.202

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 810.19
2006-06-30 -578.712 4,068.812 810.19 4,879.002
2007-06-30 -1,426.877 -3,011.1 4,879.002 1,867.902
2008-06-30 -3,256.454 -1,028.217 1,867.902 839.685
2009-06-30 -2,351.89 -528.494 839.685 311.191
2010-06-30 -985.332 -158.273 311.191 152.918
2011-06-30 -420.416 -133.691 152.918 19.227
2012-06-30 -472.558 325.429 19.227 344.656
2013-06-30 -1,355.181 -1,000 -234.088 344.656 110.568
2014-06-30 -742.772 -309.424 362.828 110.568 473.396
2015-06-30 -634.351 -35.68 -278.869 473.396 194.527
2016-06-30 -619.449 35.07 124.067 194.527 318.594
2017-06-30 -1,621.972 -998.518 -194.41 318.594 124.184
2018-06-30 -1,187.261 -545.164 227.886 124.184 352.07
2019-06-30 -1,485.048 -591.685 -127.082 352.07 224.988
2020-06-30 -876.491 -135.383 -0.931 224.988 224.057
2021-06-30 -2,268.416 -790.032 1,134.998 224.057 1,359.055
2022-06-30 -3,423.158 -3,218.289 -1,231.844 1,359.055 127.211
2023-06-30 -3,341.632 994.863 127.211 1,122.074