Protean Energy Limited

  • IPO date:
  • Sector: Utilities
  • GIC Group:
  • Industry: Utilities-Independent Power Producers
  • Company website

Company description

Protean Energy Limited operates as a vanadium exploration company in South Korea. It focuses on the commercialization activities associated with the energy projects. The company also develops Daejon vanadium/uranium project in South Korea. In addition, it holds interest in the Gwesan vanadium project located in South Korea. The company was incorporated in 2006 and is based in Perth, Australia

Financial highlights

Market Capitalization$5.8555 million
P/E Ratio
P/E Growth Ratio
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-1,586.813
Profit Margin0
Operating Margin TTM-45.2572
Return on Assets TTM-0.2444
Return on Equity TTM-0.4068
Revenue TTM17.176

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 710.84
2008-06-30 2,264.024
2009-06-30 722.024
2010-06-30 1,787.849
2011-06-30 0.596 0.596 2,625.077
2012-06-30 10.177 10.177 2,098.358
2013-06-30 24.376 24.376 2,228.413
2014-06-30 7.23 0 7.23 1,735.361
2015-06-30 13.25 87.35 -74.1 5,073.182
2016-06-30 22.41 21.9 0.51 4,602.301
2017-06-30 1.58 0 0 2,656.616
2018-06-30 33.73 74.64 -40.91 3,241.419
2019-06-30 21.76 1,600.636
2020-06-30 7.94 610.53
2021-06-30 19.1 686.804

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 2,225.254 4,631.029 123.824 4,510.225
2007-06-30 3,384.162 6,283.137 156.974 6,346.796
2008-06-30 2,075.444 6,227.986 184.902 8,922.582
2009-06-30 1,329.728 1,488.588 116.609 9,090.582
2010-06-30 3,563.109 8,150.569 1,145.891 15,121.522
2011-06-30 3,126.219 9,498.664 1,127.579 17,937.307
2012-06-30 3,800.578 11,107.1 868.317 22,540.063
2013-06-30 1,266.504 9,449.744 731.784 22,577.276
2014-06-30 89.76 8,006.175 567.645 22,622.692
2015-06-30 45.379 5,270.629 137.058 24,560.701
2016-06-30 1,239.384 9,703.183 887.683 28,975.566
2017-06-30 167.216 4,490.047 1,574.299 1,018.146 29,807.643
2018-06-30 2,419.879 7,278.555 308.681 34,918.095
2019-06-30 1,290.583 2,083.355 108.033 34,953.095
2020-06-30 763.956 807.857 151.645 34,953.095
2021-06-30 1,919.528 1,962.586 58.449 36,465.944

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 -586.826 3,378.567 5.595 3,384.162
2008-06-30 -2,670.765 -1,308.718 3,384.162 2,075.444
2009-06-30 -4,839.105 -745.716 2,075.444 1,329.728
2010-06-30 -1,820.735 2,233.381 1,329.728 3,563.109
2011-06-30 -2,244.247 -436.89 3,563.109 3,126.219
2012-06-30 -2,124.82 674.359 3,126.219 3,800.578
2013-06-30 -1,486.383 -2,534.074 3,800.578 1,266.504
2014-06-30 -1,161.183 -798.188 -1,176.744 1,266.504 89.76
2015-06-30 -4,720.479 -1,499.85 -44.381 89.76 45.379
2016-06-30 -4,718.084 -1,911.94 1,194.005 45.379 1,239.384
2017-06-30 -7,107.731 -1,834.505 -1,072.168 1,239.384 167.216
2018-06-30 -3,669.481 -1,427.703 2,252.663 167.216 2,419.879
2019-06-30 -4,579.296 -1,684.776 -1,129.296 2,419.879 1,290.583
2020-06-30 -1,319.217 -526.627 -526.627 1,290.583 763.956
2021-06-30 -700.447 -720.947 1,155.572 763.956 1,919.528