Paringa Resources Limited focuses on exploring for gold and copper tenements in Australia. It holds 100% interest in exploration tenements in the Onslow gold project covering approximately 115 square kilometers located in the Western Australia. The company is based in Perth, Australia.
| Market Capitalization | $20.7389 million |
| P/E Ratio | 1.3667 |
| P/E Growth Ratio | 0 |
| Book Value | 0.146 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.03 |
| EBITDA | 141,363.248 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0721 |
| Return on Equity TTM | -7.0836 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 764.45787 | |||
| 2014-06-30 | 0 | 2,215 | 0 | 4,134.58772 |
| 2015-06-30 | 117.614 | 4,220 | 0 | 4,739.03496 |
| 2016-06-30 | 50 | 4,545 | 0 | 4,656.42904 |
| 2017-06-30 | 111 | 1,526 | 0 | 5,997.15071 |
| 2018-06-30 | 0 | 13 | -13 | 7,499 |
| 2019-06-30 | 0 | 5,639 | -5,639 | 7,068 |
| 2020-06-30 | ||||
| 2021-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 7,307.2734199999995 | 8,938.467929999999 | 62.19918 | 9,491.758310000001 | ||
| 2014-06-30 | 4,248.013440000001 | 19,123.21257 | 1,217.72177 | 23,278.54991 | ||
| 2015-06-30 | 1,614.08673 | 16,820.890789999998 | 2,186.56829 | 5.010050000000001 | 22,707.44374 | |
| 2016-06-30 | 303.85115 | 15,502.36356 | 1,693.86519 | 5.01837 | 25,875.734089999998 | |
| 2017-06-30 | 34,768.08915 | 65,115.49 | 4,599.513889999999 | 81,114.88508 | ||
| 2018-06-30 | 22,623 | 88,317 | 11,227 | 300 | 125 | 102,278 |
| 2019-06-30 | 12,038 | 133,949 | 66,644 | 4,274 | 35,943 | 104,050 |
| 2020-06-30 | 38,995 | 99,800 | 109,520 | |||
| 2021-06-30 | 66.23 | 83,717.08 | 137,606.375 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | -603.24247 | -508.365 | 9,137.54709 | |||
| 2014-06-30 | -3,915.7728700000002 | -3,245.508 | -3,290.62647 | 7,538.63992 | 4,248.013440000001 | |
| 2015-06-30 | -4,513.64647 | -5,364.085 | -1,846.60832 | 3,460.69506 | 1,614.08673 | |
| 2016-06-30 | -4,604.992980000001 | -5,270.665 | -1,267.68602 | 1,571.5371699999998 | 303.85115 | 0 |
| 2017-06-30 | -5,949.1974900000005 | -6,487.25949 | 34,465.38439 | 302.70476 | 34,768.08915 | 0 |
| 2018-06-30 | -7,115 | -4,132 | -12,179 | 34,802 | 22,623 | 0 |
| 2019-06-30 | -13,097 | -7,615 | -10,585 | 22,623 | 12,038 | 0 |
| 2020-06-30 | -130,181 | -12,765 | -8,381 | 12,038 | ||
| 2021-06-30 | 16,844.553 | -8,607.471 | -5,281.055 |