Pacgold Ltd

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

Company description

Pacgold Limited operates as a gold exploration company in Australia. Its principal property is the Alice River gold project that comprises a portfolio of eight mining leases and five exploration permits located in the Alice River region of north Queensland. The company was formerly known as Alice River Resources Pty Ltd. and changed its name to Pacgold Limited in December 2020. Pacgold Limited was incorporated in 2019 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$16.3314 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.245
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,268.558
Profit Margin0
Operating Margin TTM-27.0892
Return on Assets TTM-0.0462
Return on Equity TTM-0.0811
Revenue TTM47.615

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 0 0 0 1,000
2014-06-30 120.144 1.159 118.985 1,690.55
2015-06-30 105.16 0 105.16 1,223.253
2016-06-30 51.555 0 51.555 3,345.22
2017-06-30 92.177 0 92.177 1,450.921
2020-06-30 0
2021-06-30 0
2022-06-30 0 1,075.449

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 2,000 18,000 6,000 25,000
2014-06-30 1,891.57 19,324.748 5,955.016 12.786 27,587.312
2015-06-30 1,668.468 19,302.664 5,093.89 29,040.624
2016-06-30 4,490.676 21,160.002 3,082.374 33,707.14
2017-06-30 4,798.9 33,124.786 5,376.082 44,409.96
2020-06-30 18.21 969.99 766.33 0 0.001
2021-06-30 5,377.25 8,308.68 6,419.99 0 2,051.859
2022-06-30 11,013.173 17,803.814 1,221.826 0 16,890.103

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -1,000 -1,000 3,000
2014-06-30 -1,367.343 -778.821 204.28
2015-06-30 -879.044 -377.697 -223.102
2016-06-30 -3,157.511 -1,862.132 2,822.208
2017-06-30 -1,358.744 -4,109.331 308.224
2020-06-30 -3.745 -0.1 18.213
2021-06-30 -858.471 -162.974 5,359.039 5,377.252
2022-06-30 -1,101.549 -865.96 5,635.921 5,377.252 11,013.173