Redstone Resources Ltd

  • IPO date: 2006-07-28
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

Redstone Resources Limited engages in mineral exploration activities in Australia. It explores for copper and gold deposits. The company holds 100% interest in the Tollu project located in the West Musgrave region of Western Australia. It also holds 80% interest in the Hantails Gold project situated in the Kalgoorlie-Boulder, Western Australia. The company was incorporated in 1999 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$6.971 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-720.896
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0477
Return on Equity TTM-7.9097
Revenue TTM-87.255

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30
2006-06-30
2007-06-30 0.8 0.8 2,134.245
2008-06-30 1.577 1.577 1,302.451
2009-06-30 25 2,496 3,436.079
2010-06-30 1,822 2,750.946
2011-06-30 139.548 139.548 1,809.982
2012-06-30 26.07 26.07 2,009.158
2013-06-30 71.46 119 71.46 5,833.296
2014-06-30 0 792 0 1,522.324
2015-06-30 61.14 286.63 -225.49 1,400.5
2016-06-30 2.48 224.28 -221.8 528.664
2017-06-30 1.29 241.79 -240.5 488.375
2018-06-30 124.39 220.37 -95.98 471.764
2019-06-30 91.73 202.69 -110.96 366.924
2020-06-30 180.87 208.63 -27.76 344.324
2021-06-30 184.16 204.63 -20.47 490.212
2022-06-30 0.06 206.04 -205.98 615.143

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 4 659 124 42 712
2005-06-30 6 938 308 42 998
2006-06-30 5,570.68 6,864.57 299.439 7,278.164
2007-06-30 1,534.885 5,729.793 572.512 2.133 7,240.16
2008-06-30 1,237.735 8,539.949 473.009 10,410.794
2009-06-30 435.336 5,866.946 861.124 79.893 10,720.583
2010-06-30 401.492 5,377.032 482.026 12,860.151
2011-06-30 3,867.703 10,600.703 802.367 18,165.461
2012-06-30 325.173 9,415.879 599.674 18,523.536
2013-06-30 740.845 6,095.319 660.247 130 20,538.618
2014-06-30 899.633 6,481.855 815.123 22,214.645
2015-06-30 60.726 6,231.49 1,084.593 22,214.645
2016-06-30 293.443 6,351.083 520.043 0 23,336.849
2017-06-30 624.46 6,562.468 533.803 0 23,741.629
2018-06-30 122.818 6,477.244 772.835 0 23,745.739
2019-06-30 766.426 7,233.2 350.954 0 25,200.714
2020-06-30 381.991 7,051.401 334.087 0 25,200.714
2021-06-30 2,645.571 9,672.801 245.494 0 28,074.602
2022-06-30 2,073.795 9,803.112 518.07 0 28,286.711

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30
2005-06-30
2006-06-30 339.325
2007-06-30 -2,031.676 1,195.56 339.325 1,534.885
2008-06-30 -1,214.585 -297.15 1,534.885 1,237.735
2009-06-30 -3,412.855 -802.399 1,237.735 435.336
2010-06-30 -2,623.426 -33.844 435.336 401.492
2011-06-30 -1,159.899 3,466.211 401.492 3,867.703
2012-06-30 -1,894.133 -3,542.53 3,867.703 325.173
2013-06-30 -5,582.684 -1,000 415.672 325.173 740.845
2014-06-30 -1,444.367 -658.743 158.788 740.845 899.633
2015-06-30 -519.835 -430.86 -838.907 899.633 60.726
2016-06-30 -438.061 -279.36 232.717 60.726 293.443
2017-06-30 -324.813 -134.531 331.017 293.443 624.46
2018-06-30 -348.966 -62.783 -501.642 624.46 122.818
2019-06-30 -277.138 -110.11 643.608 122.818 766.426
2020-06-30 -164.932 -107.873 -384.435 766.426 381.991
2021-06-30 -307.888 -212.824 2,263.58 381.991 2,645.571
2022-06-30 -619.818 -616.887 -571.776 2,645.571 2,073.795