NuCoal Resources Limited

  • IPO date:
  • Sector: Energy
  • GIC Group: Materials
  • Industry: Thermal Coal
  • Company website

Company description

NuCoal Resources Limited engages in the exploration and development of coal mines in Australia. The company holds a 100% interest in the Savoy Hill Coal project located in New South Wales. NuCoal Resources Limited was incorporated in 1993 and is based in Newcastle, Australia.

Financial highlights

Market Capitalization$6.9175 million
P/E Ratio
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-1,042.023
Profit Margin0
Operating Margin TTM-16.0749
Return on Assets TTM-0.0661
Return on Equity TTM-0.1202
Revenue TTM25.105

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 9,898
2001-06-30 8,438 6,890.584 1,547.416 2,672.68
2002-06-30 8,386.658 7,388.951 997.707 4,582.343
2003-06-30 9,445.465 7,990.946 1,454.519 2,476.684
2004-06-30 9,606.769 7,335.08 2,271.689 2,761.595
2005-06-30 9,838.801 8,261.702 1,577.099 3,037.076
2006-06-30 530.955 432.811 98.144 1,226.364
2007-06-30 0 60 0 1,737.457
2008-06-30 0 142 0 639.239
2009-06-30 0 0 0 163.717
2010-06-30 14 14 6,041
2011-06-30 4 4 4,114
2012-06-30 5,025
2013-06-30 0 0 0 7,013
2014-06-30 150 319 -169 35,276
2015-06-30 515 76 333 5,425
2016-06-30 407 33 366 9,685
2017-06-30 152 28.292 109.331 1,730
2018-06-30 20.54 1.348 45.399 1,119.23
2019-06-30 82.46 1,101.233
2020-06-30 53.92 725.863
2021-06-30 19.97 539.243

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 4,432.336 5,946.972 123.335 6,796.725
1997-06-30 2,009 5,481.314 51.118 9,780.029
1998-06-30 1,803.441 2,531.888 126.973 9,780.029
1999-06-30 979.934 8,809.525 4,626.77 9,009.577
2000-06-30 203.824 9,431.776 4,981.335 2,194 9,747.588
2001-06-30 33.467 10,088.239 5,046.819 2,454 11,889.369
2002-06-30 94.328 10,034.314 5,716.529 903 15,103.589
2003-06-30 124.875 9,642.045 4,647.468 376.822 1,334 18,065.788
2004-06-30 147.289 9,287.026 3,690.819 156.83 1,164 18,065.788
2005-06-30 72.478 8,024.935 4,041.967 182.93 797 18,065.788
2006-06-30 857.19 7,139.999 3,080.036 26.707 621 18,065.788
2007-06-30 374 791 4,601 531.077 519 18,336
2008-06-30 200 1,120.64 18,336.409
2009-06-30 10.552 628.876 18,336.409
2010-06-30 8,469 13,006 1,934 550 22,998
2011-06-30 27,238 43,711 5,018 550 53,308
2012-06-30 36,970 72,546 3,122 88,138
2013-06-30 11,286 67,422 3,955 8 88,138
2014-06-30 7,020 26,402 4,416 8 88,138
2015-06-30 1,068 20,106 2,860 88,138
2016-06-30 137 9,038 859 88,138
2017-06-30 1,561 6,597 42 88,138
2018-06-30 588.341 5,562.673 62.026 4,000 88,138.807
2019-06-30 764.24 4,845.502 47.813 3,400 88,138.807
2020-06-30 751.634 4,278.455 53.938 3,300 88,138.807
2021-06-30 321.101 3,761.231 50.067 88,138.807

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 4,428.53 3.806 4,432.336
1997-06-30 -2,423.336 4,432.336 2,009
1998-06-30 193.375 -205.559 2,009 1,803.441
1999-06-30 -13.716 -1,408.507 1,803.441 394.934
2000-06-30 -116.146 506 -191.11 394.934 203.824
2001-06-30 -1,550.802 -170.357 203.824 33.467
2002-06-30 -3,937.855 51.2 33.467 84.667
2003-06-30 -2,285.407 30.34 84.667 115.007
2004-06-30 601.63 580 22.309 115.007 137.316
2005-06-30 -1,613.239 405 -64.838 137.316 72.478
2006-06-30 76.995 -873.743 784.712 72.478 857.19
2007-06-30 -3,854.232 -1,104.249 -482.898 857.19 374.294
2008-06-30 2,889.02 -265.636 -374.294 374.294
2009-06-30 302.316
2010-06-30 -15,243 8,743 -274 8,469
2011-06-30 -3,370 18,769 8,469 27,238
2012-06-30 -4,200 5,483 27,238 32,721
2013-06-30 -5,957 -6,000 -22,515 32,721 10,206
2014-06-30 -41,481 -2,383 -3,385 10,206 6,821
2015-06-30 -4,740 -6,329 -5,753 6,821 1,068
2016-06-30 -9,067 -1,401 -931 1,068 137
2017-06-30 -1,624 -2,251.261 1,424 137 1,561
2018-06-30 -1,054.993 -1,050.444 -972.61 1,560.951 588.341
2019-06-30 -702.958 -1,094.287 175.899 588.341 764.24
2020-06-30 -573.172 -662.606 -12.606 764.24 751.634
2021-06-30 -513.353 -487.533 -430.533 751.634 321.101