Noronex Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

Noronex Limited operates as a mineral exploration company. The company primarily explores for base and precious metals, as well as copper deposits. It focuses on Witvlei project comprising two prospecting licences covering an area of approximately 390 square kilometers located in Kalahari Copper Belt, Namibia. The company was formerly known as Lustrum Minerals Limited and changed its name to Noronex Limited in November 2020. Noronex Limited was incorporated in 2015 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$5.6745 million
P/E Ratio0
P/E Growth Ratio
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.02
EBITDA
Profit Margin0
Operating Margin TTM-912.076
Return on Assets TTM-0.5203
Return on Equity TTM-0.8782
Revenue TTM5.604

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0
2017-06-30 0
2018-06-30 8.85
2019-06-30 26.11 648.545
2020-06-30 0 695.419
2021-06-30 0.12 2,174.187
2022-06-30 8.38 5,694.405

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 0.04 0.85 0.85 0
2017-06-30 213.13 265.73 5 0 469.303
2018-06-30 3,292.3 3,447.72 133.15 0 6,790.249
2019-06-30 2,078.872 2,118.375 76.799 0 6,140.048
2020-06-30 1,507.211 1,514.658 168.575 0 6,140.048
2021-06-30 3,010.919 5,719.238 259.971 0 11,599.527
2022-06-30 2,113.201 5,046.041 468.478 0 16,004.191

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -0.85 0
2017-06-30 -207.761 -255.327 213.127 213.127
2018-06-30 -3,267.106 -1,122.77 3,079.176 213.127 3,292.303
2019-06-30 -622.792 -632.23 -1,213.431 3,292.303 2,078.872
2020-06-30 -695.493 -571.661 -571.661 2,078.872 1,507.211
2021-06-30 -2,148.452 -1,798.405 1,503.708 1,507.211 3,010.919
2022-06-30 -5,546.334 -5,281.661 -897.718 3,010.919 2,113.201