Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities. It explores for gold, copper, iron-oxide, and rare earth minerals. The company was incorporated in 2003 and is headquartered in Dulwich, Australia.
| Market Capitalization | $14.3841 million |
| P/E Ratio | 1.49 |
| P/E Growth Ratio | 0 |
| Book Value | 0.029 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0035 |
| EBITDA | -773.816 |
| Profit Margin | 0 |
| Operating Margin TTM | -8.7178 |
| Return on Assets TTM | -0.0676 |
| Return on Equity TTM | -12.9324 |
| Revenue TTM | 89.354 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 146 | 54 | 527.287 | |
| 2006-06-30 | 131 | 804.933 | ||
| 2007-06-30 | 173 | 1,465.45 | ||
| 2008-06-30 | 429 | 2,549.699 | ||
| 2009-06-30 | 185 | 3,696.719 | ||
| 2010-06-30 | 277 | 3,914.495 | ||
| 2011-06-30 | 111 | 2,068.813 | ||
| 2012-06-30 | 122 | 2,093.909 | ||
| 2013-06-30 | 76 | 1,275.767 | ||
| 2014-06-30 | 19 | 20,564.866 | ||
| 2015-06-30 | 10.1 | 547.013 | ||
| 2016-06-30 | 9.47 | 631.906 | ||
| 2017-06-30 | 11.79 | 644.205 | ||
| 2018-06-30 | 17.33 | 309 | 569.965 | |
| 2019-06-30 | 73.66 | 832.192 | ||
| 2020-06-30 | 33.4 | 520.031 | ||
| 2021-06-30 | 8.83 | 705.321 | ||
| 2022-06-30 | 3.03 | 767.852 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 5,478.301 | 5,898.025 | 60.524 | 5,837.501 | ||
| 2005-06-30 | 2,670.15 | 3,726.382 | 254.755 | 3,852.551 | ||
| 2006-06-30 | 2,554.246 | 5,736.235 | 968.236 | 6,089.542 | ||
| 2007-06-30 | 8,189.083 | 11,965.387 | 368.2 | 14,184.561 | ||
| 2008-06-30 | 4,587.015 | 10,353.886 | 422.24 | 14,228.516 | ||
| 2009-06-30 | 13,002.052 | 21,120.423 | 5,408.54 | 6.032 | 34 | 23,048.738 |
| 2010-06-30 | 2,716.75 | 22,298.745 | 5,409.563 | 6.585 | 27 | 27,434.757 |
| 2011-06-30 | 1,928.996 | 20,063.854 | 3,705.967 | 7.163 | 20 | 28,850.178 |
| 2012-06-30 | 1,314.578 | 20,085.272 | 3,106.812 | 31,450.493 | ||
| 2013-06-30 | 877.345 | 20,373.023 | 3,133.43 | 32,225.168 | ||
| 2014-06-30 | 527.201 | 715.165 | 498.822 | 32,806.049 | ||
| 2015-06-30 | 475.898 | 579.413 | 234.238 | 33,429.895 | ||
| 2016-06-30 | 663.592 | 713.584 | 288.857 | 0 | 34,118.371 | |
| 2017-06-30 | 833.674 | 843.398 | 287.229 | 0 | 34,760.564 | |
| 2018-06-30 | 4,631.125 | 4,724.692 | 294.798 | 0 | 39,061.984 | |
| 2019-06-30 | 3,889.727 | 4,139.91 | 372.285 | 0 | 39,061.984 | |
| 2020-06-30 | 2,442.907 | 3,431.464 | 118.851 | 0 | 39,061.984 | |
| 2021-06-30 | 3,103.154 | 5,149.329 | 98.921 | 0 | 24,607.035 | |
| 2022-06-30 | 4,691.77 | 7,567.023 | 345.44 | 0 | 27,505.756 | |
| 2023-06-30 | 1,239.464 | 6,843.888 | 383.804 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 6.82 | |||||
| 2005-06-30 | -380.924 | 2,663.33 | 6.82 | 2,670.15 | ||
| 2006-06-30 | -835.611 | -115.904 | 2,670.15 | 2,554.246 | ||
| 2007-06-30 | -1,334.179 | 5,634.837 | 2,554.246 | 8,189.083 | ||
| 2008-06-30 | -2,129.322 | -3,602.068 | 8,189.083 | 4,587.015 | ||
| 2009-06-30 | -3,147.579 | 8,415.037 | 4,587.015 | 13,002.052 | ||
| 2010-06-30 | -3,476.671 | -10,285.302 | 13,002.052 | 2,716.75 | ||
| 2011-06-30 | -1,996.322 | -787.754 | 2,716.75 | 1,928.996 | ||
| 2012-06-30 | -1,808.315 | -614.418 | 1,928.996 | 1,314.578 | ||
| 2013-06-30 | -788.997 | -437.233 | 1,314.578 | 877.345 | ||
| 2014-06-30 | -18,260.076 | -350.144 | 877.345 | 527.201 | ||
| 2015-06-30 | -495.014 | -51.303 | 527.201 | 475.898 | ||
| 2016-06-30 | -608.924 | -389.174 | 187.694 | 475.898 | 663.592 | |
| 2017-06-30 | -640.785 | -459.098 | 170.082 | 663.592 | 833.674 | |
| 2018-06-30 | -552.631 | -401.937 | 3,797.451 | 833.674 | 4,631.125 | |
| 2019-06-30 | -524.146 | -504.485 | -741.398 | 4,631.125 | 3,889.727 | |
| 2020-06-30 | -389.993 | -618.763 | -1,446.82 | 3,889.727 | 2,442.907 | |
| 2021-06-30 | 36,441.809 | -698.128 | 660.247 | 2,442.907 | 3,103.154 | |
| 2022-06-30 | -758.753 | -758.753 | 1,588.616 | 3,103.154 | 4,691.77 | |
| 2023-06-30 | -778.969 | -3,452.306 | 4,691.77 | 1,239.464 |