Nexus Minerals Ltd

  • IPO date: 2007-03-09
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Nexus Minerals Limited engages in the exploration of mineral properties in Western Australia. It explores for gold, copper, caesium, tantalum, tin, and lithium deposits. The company was formerly known as Hemisphere Resources Limited. Nexus Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$16.5981 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.019
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-8,709.366
Profit Margin0
Operating Margin TTM-179.585
Return on Assets TTM-0.6652
Return on Equity TTM-1.1618
Revenue TTM49

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 242
2008-06-30 769 1,241.441
2009-06-30 430 963.1
2010-06-30 1,336 2,558.867
2011-06-30 118.032 3,091 118.032 4,852.384
2012-06-30 25 2,560 25 5,370.493
2013-06-30 18 520 0 2,334.286
2014-06-30 12.008 315 12.008 1,001.287
2015-06-30 46.315 901 46.315 1,400.511
2016-06-30 239.4 903 240.158 1,536.339
2017-06-30 177.8 1,404 210.642 2,171.417
2018-06-30 216.58 2,052 243.611 2,878.322
2019-06-30 581.02 588.739 2,349.773
2020-06-30 487.57 1,621.524
2021-06-30 2,102.85 4,283.215
2022-06-30 722.19 21,833.487
2023-06-30 49

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 3,533 4,023 206 4,212
2008-06-30 3,075.6 3,645.298 104.231 4,858.777
2009-06-30 2,373.553 2,885.65 179.718 4,858.777
2010-06-30 8,627.493 16,462.122 3,580.859 7,000 17,152.648
2011-06-30 10,960.949 13,970.418 424.314 2,020 17,182.333
2012-06-30 5,810.402 11,306.461 457.745 4,259.754 17,182.333
2013-06-30 3,490.334 8,364.01 254.29 4,295.282 17,182.333
2014-06-30 7,170.885 7,614.088 104.033 17,182.333
2015-06-30 6,252.427 6,374.751 151.514 24.759 17,182.333
2016-06-30 5,116.377 5,300.524 166.634 24.402 17,182.333
2017-06-30 5,485.632 5,686.797 143.887 55.579 19,428.205
2018-06-30 3,914.154 4,373.639 669.949 56.305 19,868.951
2019-06-30 3,290.557 3,601.287 107.561 57.879 21,461.911
2020-06-30 2,439.976 2,875.705 323.411 21.111 21,385.531
2021-06-30 8,996.975 10,022.808 331.135 33.984 31,683.13
2022-06-30 6,846.408 9,886.056 783.696 31.772 49,755.368
2023-06-30 4,424.19 6,648.74 550.74 0 55,232.17

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 3,533.067
2008-06-30 -1,053.417 -457.467 3,533.067 3,075.6
2009-06-30 -858.885 -702.047 3,075.6 2,373.553
2010-06-30 -2,343.707 6,253.94 2,373.553 8,627.493
2011-06-30 -4,153.474 2,333.456 8,627.493 10,960.949
2012-06-30 -4,015.035 -5,150.547 10,960.949 5,810.402
2013-06-30 -2,009.76 -2,000 -2,320.068 5,810.402 3,490.334
2014-06-30 -667.427 -738.56 3,680.551 3,490.334 7,170.885
2015-06-30 -1,258.549 -956.52 -918.458 7,170.885 6,252.427
2016-06-30 -1,154.392 -1,127.69 -1,160.452 6,252.427 5,091.975
2017-06-30 -1,845.287 -1,781.636 369.255 5,116.377 5,485.632
2018-06-30 -2,528.563 -1,871.316 -1,571.478 5,485.632 3,914.154
2019-06-30 -1,701.699 -2,190.989 -623.597 3,914.154 3,290.557
2020-06-30 -1,009.539 -867.185 -850.581 3,290.557 2,439.976
2021-06-30 -2,172.172 -3,799.828 6,556.999 2,439.976 8,996.975
2022-06-30 -21,112.004 -21,030.926 -2,150.567 8,996.975 6,846.408
2023-06-30 -8,829.818 -7,598.04 -2,422.22 6,846.408 4,424.19