Queensland Pacific Metals Ltd

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

Company description

Queensland Pacific Metals Limited focuses on the production of metals for the emerging lithium-ion battery and electric vehicle sector. The company produces nickel sulfate, cobalt sulfate, alumina, and hematite. It owns 100% interests in the Townsville Energy Chemicals Hub project located in northern Queensland. The company was formerly known as Pure Minerals Limited. The company was incorporated in 2007 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$138.2444 million
P/E Ratio0
P/E Growth Ratio
Book Value0.024
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-34,517.392
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.4575
Return on Equity TTM-0.8591
Revenue TTM2,020.048

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-12-31 3,429.791
2008-12-31 25.433 25.433 842.941
2009-12-31 104.369 104.369 658.737
2010-12-31 35.847 35.847 1,123.662
2011-12-31 121.292 121.292 336.886
2012-12-31 374.008
2013-12-31 233.978
2014-12-31 140.353
2015-12-31 49.02 122.581
2016-12-31 49.04 320.405
2017-12-31 13.46 2,769.032
2018-12-31 33.65 2,328.76
2019-12-31 0 5,333.553
2020-12-31 22.71 14,061.818
2021-12-31 0 40,635.2
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-12-31 8,724.07 8,929.592 9,260.353
2007-12-31 1,827.169 2,020.599 45.739 2,806.958
2008-12-31 152.819 910.858 75.127 2,816.958
2009-12-31 508.528 566.467 91.345 2,816.958
2010-12-31 309.595 447.875 78.895 3,695.439
2011-12-31 1,349.936 1,425.923 105.421 4,911.661
2012-12-31 965.017 1,014.754 52.416 4,911.661
2013-12-31 47.126 804.849 58.004 4,911.661
2014-12-31 17.079 70.129 85.979 4,911.661
2015-12-31 1.246 92.452 148.114 0 4,911.661
2016-12-31 23.977 57.04 400.367 200 4,911.661
2017-12-31 2,822.683 4,573.883 172.197 0 10,383.419
2018-12-31 2,690.342 4,185.152 765.233 0 12,158.51
2019-12-31 1,629.943 2,755.524 1,833.818 458.337 14,640.84
2020-12-31 17,745.422 19,810.273 3,936.817 1,063.936 38,508.705
2021-12-31 31,382.958 33,781.044 7,788.055 149.111 86,366.328
2022-12-31 15,755.41 34,024.94 14,011.29 0 113,574.31

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-12-31 -3,157.456 1,827.166 0.003 1,827.169
2008-12-31 -1,219.933 -1,674.35 1,827.169 152.819
2009-12-31 -355.9 355.709 152.819 508.528
2010-12-31 -1,086.293 -198.933 508.528 309.595
2011-12-31 -239.33 1,040.341 309.595 1,349.936
2012-12-31 -358.164 -384.919 1,349.936 965.017
2013-12-31 -215.493 -917.891 965.017 47.126
2014-12-31 -790.976 -30.047 47.126 17.079
2015-12-31 -73.557 -15.83 -15.833 17.079 1.246
2016-12-31 -215.084 -240.609 22.731 1.246 23.977
2017-12-31 -2,755.575 -1,459.791 2,798.706 23.977 2,822.683
2018-12-31 -2,295.115 -1,305.652 -132.341 2,822.683 2,690.342
2019-12-31 -4,980.543 -2,240.75 -1,133.664 2,690.342 1,556.678
2020-12-31 -11,499.536 -8,135.652 16,188.744 1,556.678 17,745.422 1,220.421
2021-12-31 -38,086.217 -37,924.593 13,637.536 17,745.422 31,382.958
2022-12-31 -39,052.195 -45,194.82 -15,627.55 31,382.958 15,755.41