Nex Metals Explorations Ltd

  • IPO date: 2007-12-03
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Nex Metals Explorations Limited engages in the exploration for and mining of mineral properties in Australia. It explores for gold, copper, and nickel ores. The company holds interests in the Kookynie gold project and the Yundamindra gold project located in the Eastern Goldfields, Western Australia. It also has an interest in the Kookynie Tailings Research Project located in Cosmopolitan tenement. The company was incorporated in 2007 and is based in Osborne Park, Australia.

Financial highlights

Market Capitalization$4.9355 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.002
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,029.202
Profit Margin0
Operating Margin TTM-3.9227
Return on Assets TTM-0.4123
Return on Equity TTM0
Revenue TTM265.458

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 151 2,134
2009-06-30 115 587 1,431.778
2010-06-30 8 2,453 4,963.664
2011-06-30 13.034 1,778 13.034 3,467.267
2012-06-30 2,286.168 9,128.559 -6,842.391 2,730.349
2013-06-30 414.385 2,191.529 -1,777.144 2,761.873
2014-06-30 30 1,043 342.972 3,144.415
2015-06-30 103.62 632.82 -529.2 1,580.589
2016-06-30 0.01 592.39 -592.38 1,396.153
2017-06-30 37.63 550.98 -513.35 1,266.752
2018-06-30 348.777 553.67 -553.67 1,391.069
2019-06-30 343.4 555.08 -555.08 2,410.758
2020-06-30 0 500.31 558.645
2021-06-30 0 587.4 1,517.855
2022-06-30 0 434.94 2,345.341

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 5,746.316 8,057.513 19.289 7,577.635
2008-06-30 4,894 7,511 82 7,902
2009-06-30 3,194.256 7,678.277 276.819 9,854.157
2010-06-30 443.973 4,044.226 530.888 10,771.207
2011-06-30 626.26 7,239.53 736.534 17,112.303
2012-06-30 16.017 8,738.255 9,647.744 250 1,500 18,889.807
2013-06-30 50.229 5,012.42 9,322.321 1,750 18,884.107
2014-06-30 771.534 2,553.74 6,156.076 1,500 18,884.107
2015-06-30 356.78 2,063.381 5,877.391 1,500 18,884.107
2016-06-30 306.164 1,747.243 5,917.515 1,500 18,884.107
2017-06-30 718.647 1,283.181 3,722.939 1,500 18,884.107
2018-06-30 56.349 696.065 3,785.517 1,500 18,884.107
2019-06-30 14.231 337.969 4,656.346 1,500 19,877.247
2020-06-30 570.377 887.586 5,386.762 1,500 19,877.247
2021-06-30 490.926 1,479.155 3,245.017 343.78 24,058.753
2022-06-30 15.781 1,712.723 5,265.784 806.673 24,058.753

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 4,893.84
2009-06-30 -1,977.773 -1,699.584 4,893.84 3,194.256
2010-06-30 -4,805.17 -2,750.283 3,194.256 443.973
2011-06-30 -3,376.719 182.287 443.973 626.26
2012-06-30 -9,189.989 -610.243 626.26 16.017
2013-06-30 -3,394.712 1,066 34.212 16.017 50.229
2014-06-30 707.565 -2,329.074 721.305 50.229 771.534
2015-06-30 -211.674 -462.93 -414.754 771.534 356.78
2016-06-30 -356.262 -346.71 -50.616 356.78 306.164
2017-06-30 1,730.514 455.206 412.483 306.164 718.647
2018-06-30 -649.694 -662.298 -662.298 718.647 56.349
2019-06-30 -2,376.772 -286.693 -42.118 56.349 14.231
2020-06-30 -326.718 92.17 556.146 14.231 570.377
2021-06-30 -1,459.916 -1,566.943 -79.451 570.377 490.926
2022-06-30 -1,792.441 -1,776.741 -475.145 490.926 15.781