Newfield Resources Ltd

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

Company description

Newfield Resources Limited engages in the mine development, stope mining, and mineral exploration activities primarily in Australia and Africa. It explores for diamonds and gold deposits. The company's flagship project is the Tongo diamond project, which covers an area over 134 square kilometers in eastern Sierra Leone. Newfield Resources Limited was incorporated in 2011 and is based in Applecross, Australia.

Financial highlights

Market Capitalization$132.3071 million
P/E Ratio26.79
P/E Growth Ratio0
Book Value0.134
Dividend Per Share0
Earnings Per Share0.01
EBITDA-9,149.471
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0531
Return on Equity TTM-0.1057
Revenue TTM1,974.726

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30
2013-06-30 0 0 0 325.9
2014-06-30 0 96 0 1,125.712
2015-06-30 65.33 306 0 1,436.778
2016-06-30 591.766 1,391.105 -799.339 3,545.508
2017-06-30 138.05 696 138.05 1,575.353
2018-06-30 220.41 567 0 27,311.799
2019-06-30 694.02 138.18 555.84 4,608.57
2020-06-30 242.51 0 242.51 2,652.671
2021-06-30 10.08 3,278.88
2022-06-30 2,978.999 112.788 2,866.211 7,002.76
2023-06-30 -1,681.09 -1,681.09

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 1,094 4,105 57 4,237
2013-06-30 713.952 3,940.117 107.701 1,500 4,236.954
2014-06-30 2,413.086 7,070.574 254.24 24.15 8,406.664
2015-06-30 2,425.929 18,051.349 767.507 38.071 18,211.624
2016-06-30 8,636.589 26,548.376 1,004.864 31.962 36,141.4
2017-06-30 1,068.249 26,834.677 404.885 22.3 38,964.752
2018-06-30 14,970.438 86,836.435 23,119.623 15.593 3,495.26 102,090.022
2019-06-30 491.413 86,667.335 25,396.541 47.15 4,262.09 102,090.022
2020-06-30 1,002.547 107,181.958 55,168.712 903.578 17,486.37 102,090.022
2021-06-30 1,591.918 110,979.045 75,843.492 907.355 33,392.42 102,090.022
2022-06-30 1,258.242 130,333.18 29,546.474 159.076 0 164,841.786
2023-06-30 158.204 140,455.181 41,012.592 13,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 1,093.573
2013-06-30 -215.99 -1,000 -379.621 1,093.573 713.952
2014-06-30 -1,209.904 -676.812 1,699.134 713.952 2,413.086
2015-06-30 -1,522.992 -839.87 12.843 2,413.086 2,425.929
2016-06-30 -4,188.563 -1,928.31 6,210.66 2,425.929 8,636.589
2017-06-30 -1,399.735 -563.245 -7,568.34 8,636.589 1,068.249
2018-06-30 -27,451.951 -3,601.051 13,902.189 1,068.249 14,970.438
2019-06-30 -8,255.615 -539.535 -14,479.025 14,970.438 491.413
2020-06-30 -9,925.979 -1,732.28 511.134 491.413 1,002.547
2021-06-30 -12,348.721 -3,377.458 589.371 1,002.547 1,591.918
2022-06-30 120.857 1,325.977 -333.676 1,591.918 1,258.242
2023-06-30 -10,350.43 -1,053.79 1,258.242 158.204