Prodigy Gold NL

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

Company description

Prodigy Gold NL explores for and develops mineral resources in the Tanami gold district of the Northern Territory of Australia. The company primarily explores for gold, copper, zinc, tin, silver, lead, tantalum, lithium, and nickel deposits. The company was formerly known as ABM Resources NL and changed its name to Prodigy Gold NL in May 2018. Prodigy Gold NL was incorporated in 1985 and is headquartered in Darwin, Australia.

Financial highlights

Market Capitalization$12.2578 million
P/E Ratio0
P/E Growth Ratio
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.0038
EBITDA-4,850.301
Profit Margin0
Operating Margin TTM-17.5247
Return on Assets TTM-0.2223
Return on Equity TTM-44.6907
Revenue TTM311.539

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30 341.902
1999-06-30
2000-06-30 132 119
2001-06-30 1,954.664
2002-06-30 1,293 2,552.542 -2,552.542 2,664.486
2003-06-30 1,838 2,614.816 -2,614.816 2,801.676
2004-06-30 523 69.303 -69.303 2,827.038
2005-06-30 561 246.466 -246.466 4,608.744
2006-06-30 406.803 247.011 159.792 3,393.277
2007-06-30 49.538 49.538 2,163.075
2008-06-30 52.857 52.857 4,702.719
2009-06-30 238.574 1,806 238.574 4,132.409
2010-06-30 75.5 2,374 75.5 15,789.864
2011-06-30 35 6,570 35 10,460.45
2012-06-30 1,025 9,364 14,102.862
2013-06-30 717 10,949 16,790.341
2014-06-30 4,762.061 8,201 4,762.061 13,539.325
2015-06-30 392.37 1,563.08 -1,170.71 12,551.963
2016-06-30 35,967.611 1,641.21 35,967.611 54,753.235
2017-06-30 180.09 809.76 -629.67 7,363.821
2018-06-30 141.739 498.78 141.739 5,968.21
2019-06-30 168.04 530.56 -362.52 6,807.504
2020-06-30 205.3 567.32 -362.02 6,376.448
2021-06-30 82.42 575.88 -493.46 5,224.306
2022-06-30 17.54 475.21 -457.67 6,316.424
2023-06-30 240.3 602.76 -362.46 5,529.837

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 23 6,466 4,681 1,082
1990-06-30 1,990 5,841 1,176
1991-06-30 441 973 1,177
1992-06-30 25 184 173 1,255
1993-06-30 25 1,626 200 2,984
1994-06-30 110 3,456 207 4,159
1995-06-30 132 9,498 6,842 4,697
1996-06-30 245.802 14,328.911 8,795.426 7,145.591
1997-06-30 60.533 13,246.437 6,075.464 16,784.732
1998-06-30 1,379.224 5,206.39 709.781 15,166.706
1999-06-30 597.026 4,551.649 627.169 28,564.816
2000-06-30 74.354 4,605.241 616.087 42 29,038.241
2001-06-30 3,721.768 9,971.506 1,131.761 12 16 35,651.967
2002-06-30 457.765 10,124.303 2,285.11 12 6 37,351.739
2003-06-30 304.43 7,222.931 2,809.71 384.554 38,556.701
2004-06-30 245.189 9,531.696 2,866.367 172.659 672 42,078.778
2005-06-30 158.89 6,953.295 2,855.708 304.815 672 43,886.157
2006-06-30 1,427.969 5,172.433 975.82 9.318 47,613.666
2007-06-30 4,285.002 7,311.622 1,157.473 51,980.766
2008-06-30 1,999.494 8,489.14 1,235.061 57,593.235
2009-06-30 448.367 5,980.999 545.558 59,637.775
2010-06-30 3,892.382 26,434.626 1,131.161 93,231.894
2011-06-30 8,745.931 30,892.759 1,731.986 105,754.877
2012-06-30 23,035.004 44,746.664 2,955.036 130,637.999
2013-06-30 8,344.284 31,557.174 3,965.393 131,415.533
2014-06-30 10,199.737 34,378.729 3,204.008 143,136.705
2015-06-30 13,583.128 52,499.998 10,931.299 164,733.001
2016-06-30 10,096.566 26,571.242 4,955.196 166,259.494
2017-06-30 5,361.475 18,402.542 2,532.181 0 166,374.62
2018-06-30 6,136.652 19,023.662 2,596.531 0 172,403.391
2019-06-30 6,356.062 19,972.97 4,900.438 0 176,027.723
2020-06-30 10,699.944 23,581.498 2,625.807 0 187,262.068
2021-06-30 6,257.884 18,838.248 2,544.364 0 187,262.068
2022-06-30 2,395.333 13,695.559 4,905.842 2,500 187,260.818
2023-06-30 6,052.764 17,002.448 2,439.218 0 198,197.192

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 737
1992-06-30 4
1993-06-30 21 4 25
1994-06-30 85 25 110
1995-06-30 22 110 132
1996-06-30 113.753 132.049 245.802
1997-06-30 -185.269 245.802 60.533
1998-06-30 1,319.994 59.23 1,379.224
1999-06-30 -1,404.479 -782.198 1,379.224 597.026
2000-06-30 -408.751 -522.672 597.026 74.354
2001-06-30 -1,763.135 3,647.415 74.353 3,721.768
2002-06-30 -2,700.324 6 -3,264.003 3,721.768 457.765
2003-06-30 -4,630.934 -153.335 457.765 304.43
2004-06-30 -2,987.102 -59.241 304.43 245.189
2005-06-30 -4,375.121 -86.299 245.189 158.89
2006-06-30 -3,103.483 1,269.079 158.89 1,427.969
2007-06-30 -2,934.564 2,857.033 1,427.969 4,285.002
2008-06-30 -4,494.539 -2,285.508 4,285.002 1,999.494
2009-06-30 -4,009.292 -1,551.127 1,999.494 448.367
2010-06-30 -30,124.103 3,444.015 448.367 3,892.382
2011-06-30 -9,726.208 4,853.549 3,892.382 8,745.931
2012-06-30 -11,836.321 14,289.073 8,745.931 23,035.004
2013-06-30 -15,054.33 -14,690.72 23,035.004 8,344.284
2014-06-30 -8,138.232 1,855.453 8,344.284 10,199.737
2015-06-30 -11,202.318 -9,104.53 3,383.391 10,199.737 13,583.128
2016-06-30 -21,616.759 7,496.79 -3,486.562 13,583.128 10,096.566
2017-06-30 -7,012.19 -6,527.258 -4,735.091 10,096.566 5,361.475
2018-06-30 -5,693.35 -5,413.314 775.177 5,361.475 6,136.652
2019-06-30 -5,004.727 -3,456.009 219.41 6,136.652 6,356.062
2020-06-30 -5,620.204 -6,893.645 4,343.882 6,356.062 10,699.944
2021-06-30 -4,807.264 -4,209.821 -4,442.06 10,699.944 6,257.884
2022-06-30 -10,571.958 -10,535.099 -3,862.551 6,257.884 2,395.333
2023-06-30 -5,218.298 -4,378.43 3,657.431 2,395.333 6,052.764 65.397