Octanex Limited invests in, explores for, and develops natural resources in Western Australia. The company's flagship project is Sefton gold property with five granted licenses covering an area of approximately 2,105 square kilometers, as well as a further 480 square kilometers under application located in the Eastern Goldfields, Western Australia. Octanex Limited was incorporated in 1980 and is based in South Yarra, Australia.
| Market Capitalization | $5.9565 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.022 |
| EBITDA | 1,935.272 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -1.0012 |
| Return on Equity TTM | -1.8232 |
| Revenue TTM | 396.646 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 411 | 15 | ||
| 2004-06-30 | 488 | 38 | ||
| 2005-06-30 | 553 | |||
| 2006-06-30 | 190 | 11 | ||
| 2007-06-30 | 1,199 | 20 | ||
| 2008-06-30 | 26,595 | 327 | ||
| 2009-06-30 | 198 | |||
| 2010-06-30 | 63 | 1,776.295 | ||
| 2011-06-30 | 69 | 19,383.141 | ||
| 2012-06-30 | 2,262.588 | |||
| 2013-06-30 | 0 | 130 | 0 | 4,135.232 |
| 2014-06-30 | 0 | 1,530 | -1,297.734 | 15,041.348 |
| 2015-06-30 | 9.82 | 2 | 0 | 10,922.621 |
| 2016-06-30 | 4.87 | 206.939 | -206.939 | 2,666.64 |
| 2017-06-30 | 2.56 | 35 | 0 | 2,746.655 |
| 2018-06-30 | 2.06 | 0 | 0 | 24,669.221 |
| 2019-06-30 | 4.8 | 8,182.105 | ||
| 2020-06-30 | 6.66 | 5,529.383 | ||
| 2021-06-30 | 0.22 | 696.844 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 2,644 | 819 | 1,207 | |||
| 2004-06-30 | 895 | 4,179 | 237 | 2,439 | ||
| 2005-06-30 | 2,367 | 17,100 | 3,993 | 3,936 | ||
| 2006-06-30 | 1,680 | 10,596 | 2,148 | 3,957 | ||
| 2007-06-30 | 2,682 | 13,577 | 2,867 | 3,957 | ||
| 2008-06-30 | 38,789 | 10,989 | 4,220 | |||
| 2009-06-30 | 30,148 | 92,233 | 20,152 | 47,871 | ||
| 2010-06-30 | 21,742.092 | 89,708.785 | 20,057.785 | 47,755.534 | ||
| 2011-06-30 | 31,212.41 | 75,817.347 | 11,784.603 | 53,991.118 | ||
| 2012-06-30 | 16,500.833 | 65,834.398 | 14,183.029 | 61,603.609 | ||
| 2013-06-30 | 11,696.194 | 64,433.295 | 13,405.61 | 61,603.609 | ||
| 2014-06-30 | 8,506.574 | 60,776.44 | 12,619.69 | 61,602.959 | ||
| 2015-06-30 | 5,832.084 | 53,468.421 | 9,752.963 | 67,848.339 | ||
| 2016-06-30 | 3,147.294 | 51,470.755 | 9,286.544 | 68,856.339 | ||
| 2017-06-30 | 5,666.779 | 55,790.437 | 18,713.836 | 10,162.204 | 10,162.2 | 68,856.339 |
| 2018-06-30 | 1,331.845 | 28,195.542 | 11,983.979 | 10,562.743 | 68,867.927 | |
| 2019-06-30 | 1,790.892 | 11,299.388 | 524.586 | 68,867.927 | ||
| 2020-06-30 | 481.358 | 5,785.788 | 263.333 | 68,867.927 | ||
| 2021-06-30 | 700.033 | 6,344.859 | 357.275 | 69,568.02 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | ||||||
| 2004-06-30 | ||||||
| 2005-06-30 | ||||||
| 2007-06-30 | ||||||
| 2008-06-30 | 22,057 | |||||
| 2009-06-30 | 31,168.371 | |||||
| 2010-06-30 | -1,601.276 | -9,426.279 | 31,168.371 | 21,742.092 | ||
| 2011-06-30 | -12,073.694 | 9,470.318 | 21,742.092 | 31,212.41 | ||
| 2012-06-30 | 1,713.316 | -14,711.577 | 31,212.41 | 16,500.833 | -9,021.745 | |
| 2013-06-30 | -177.022 | -1,000 | -4,804.639 | 16,500.833 | 11,696.194 | |
| 2014-06-30 | -3,445.907 | -2,429.415 | -3,189.62 | 11,696.194 | 8,506.574 | |
| 2015-06-30 | -11,524.294 | -2,395.08 | -2,674.49 | 8,506.574 | 5,832.084 | |
| 2016-06-30 | -1,815.272 | -1,901.16 | -2,684.79 | 5,832.084 | 3,147.294 | |
| 2017-06-30 | -4,800.071 | -1,282.35 | 2,519.485 | 3,147.294 | 5,666.779 | |
| 2018-06-30 | -21,501.847 | -1,033.22 | -4,334.934 | 5,666.779 | 1,331.845 | |
| 2019-06-30 | -4,264.324 | -842.945 | 459.047 | 1,331.845 | 1,790.892 | |
| 2020-06-30 | -5,264.733 | -1,136.584 | -1,309.534 | 1,790.892 | 481.358 | |
| 2021-06-30 | -300.198 | -68.976 | 218.675 | 481.358 | 700.033 |