Prospect Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Prospect Resources Limited engages in the exploration, evaluation, and development of mineral resources in Zimbabwe. The company primarily explores for lithium deposits. The company holds interest in the Kesya Rare Earths project covering an area of 1,053 hectares located in the Zambia; the Step Aside Lithium project covering an area of 100 hectares; and the Omaruru Lithium Project located in the East of Karibib, Namibia. The company was incorporated in 2007 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$35.1317 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.063
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-6,162
Profit Margin0
Operating Margin TTM-7.9042
Return on Assets TTM-0.0161
Return on Equity TTM-0.0221
Revenue TTM825

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 9 948
2009-06-30 1 126
2010-06-30 2,906 4,940.006
2011-06-30 4,881 7,227.359
2012-06-30 55 1,016.807
2013-06-30 0 60 0 1,319.649
2014-06-30 0 312 -287.931 2,497.372
2015-06-30 9.66 53.69 -44.03 1,318.333
2016-06-30 19.25 178.02 -158.77 1,798.746
2017-06-30 50 797 -747 12,904
2018-06-30 3,626 2,575 1,051 6,718
2019-06-30 2,846 2,614 232 6,428
2020-06-30 99 260 -161 4,448
2021-06-30 13 177 -164 3,044
2022-06-30 4,566 2,833 1,733 5,969
2023-06-30 825 3,097 -2,272

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 35 131 112 902
2009-06-30 32 237 165 1,314
2010-06-30 2,982.968 4,988.064 674.434 38.55 10,137.187
2011-06-30 2.14 1,310.362 1,066.828 12,757.392
2012-06-30 1,201.79 2,511.092 199.656 14,834.034
2013-06-30 399.991 1,158.05 91.54 14,831.13
2014-06-30 304.865 1,275.066 96.349 18.416 17,031.38
2015-06-30 100.256 1,268.847 327.002 18,163.021
2016-06-30 2,417.274 3,960.075 592.401 22,192.461
2017-06-30 7,339 14,504 1,106 0 36,976
2018-06-30 16,393 30,250 1,509 0 56,736
2019-06-30 5,474 29,440 1,156 0 61,870
2020-06-30 1,698 28,553 680 9 65,429
2021-06-30 7,877 35,260 1,304 43 76,647
2022-06-30 474,288 475,588 1,329 36 101,344
2023-06-30 26,191 29,774 708 57 26,646

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30
2009-06-30 31.997
2010-06-30 -4,907.929 2,950.971 31.997 2,982.968
2011-06-30 -6,958.738 -2,980.828 2,982.968 2.14
2012-06-30 -10.24 1,199.65 2.14 1,201.79
2013-06-30 -1,297.109 -1,000 -801.799 1,201.79 399.991
2014-06-30 -2,429.822 -939 -95.126 399.991 304.865
2015-06-30 -1,281.661 -456.848 -204.609 304.865 100.256
2016-06-30 -1,580.725 -1,031.91 2,317.018 100.256 2,417.274
2017-06-30 -11,989 -4,007 4,922 2,417 7,339
2018-06-30 -5,581 -4,839 9,054 7,339 16,393
2019-06-30 -5,753 -7,817 -10,919 16,393 5,474
2020-06-30 -4,645 -4,220 -3,776 5,474 1,698
2021-06-30 -4,410 -2,517 6,179 1,698 7,877
2022-06-30 -17,889 -17,833 466,411 7,877 474,288
2023-06-30 -5,482 -5,588 -448,097 474,288 26,191 -365,185