Native Mineral Resources HoldingsĀ 

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Native Mineral Resources Holdings Limited explores for and develops mineral properties in Queensland and Western Australia. It primarily explores for copper, zinc, gold, nickel, and precious and base metal deposits. The company's flagship property is the Palmerville project that comprises 9 exploration permits located in Queensland. Native Mineral Resources Holdings Limited was incorporated in 2020 and is based in Port Macquarie, Australia.

Financial highlights

Market Capitalization$9.0998 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-4,692.365
Profit Margin0
Operating Margin TTM-348.8886
Return on Assets TTM-1.908
Return on Equity TTM-4.087
Revenue TTM13.576

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0
2019-06-30 0
2020-06-30 0
2021-06-30 1.32 622.75 -622.75 3,666.375
2022-06-30 30.667 146.982 -116.315 4,798.8
2023-06-30 400.07 1,305.36 -905.29

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 6.15 59.99 14.5 1
2019-06-30 16.82 553.12 241.23 1
2020-06-30 4,888.138 4,899.675 41.787 0 6,463.756
2021-06-30 2,049.092 2,144.576 142.137 0 6,313.727
2022-06-30 449.962 723.97 225.926 0 9,268.187
2023-06-30 306.84 565.97 371.27 0 12,541.98

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -54.844 -14.448 1.056
2019-06-30 -482.458 -226.785 -0.064
2020-06-30 -460.566 -726.385 4.446 5.438
2021-06-30 -3,666.41 -3,197.505 2,043.654 5.438 2,049.092
2022-06-30 -4,601.455 -4,547.605 -1,599.13 2,049.092 449.962
2023-06-30 -3,727.253 -143.125 449.962 306.837