Resources Energy Group Ltd

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

Company description

Resources & Energy Group Limited explores for, develops, and produces gold and silver deposits in Australia. Its flagship project is the East Menzies Gold project that consists of 50 tenements covering an area of 103 square kilometers located in the north of Kalgoorlie, Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$7.4971 million
P/E Ratio6.52
P/E Growth Ratio
Book Value0.02
Dividend Per Share0
Earnings Per Share0
EBITDA-1,147.574
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1179
Return on Equity TTM10.4408
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 85.581 180 85.581 882.138
2006-06-30 2,188 293 4,453.023
2007-06-30 4,529.213 3,302.107 1,227.106 4,877.473
2008-06-30 0.425 0.425 536.061
2009-06-30 48 285.636
2010-06-30 657.733
2011-06-30 560.604
2012-06-30 1.723 1.723 1,312.895
2013-06-30 0 0 0 450.462
2014-06-30 0 0 0 782.902
2015-06-30 4.66 0 0 537.338
2016-06-30 2.5 47.18 -44.68 1,356.86
2017-06-30 8.58 232.06 -223.48 1,104.541
2018-06-30 426.437 1,919.872 -1,493.435 1,326.282
2019-06-30 434.612 862.883 -428.271 1,459.91
2020-06-30 0.87 247.88 -247.01 1,451.978
2021-06-30 0 55.18 -55.18 1,466.67
2022-06-30 3,353.13 86.02 3,267.11 3,190.971
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 1,684.599 5,739.571 509.772 18 5,938.951
2006-06-30 552.115 4,235.401 1,108.72 18 5,983.951
2007-06-30 149.357 1,056.449 558.311 18 5,983.951
2008-06-30 1,020.656 1,084.774 73.83 7,640.351
2009-06-30 761.344 836.662 63.253 7,640.351
2010-06-30 2,046.831 10,701.278 2,549.488 106 10,948.793
2011-06-30 1,526.714 10,228.542 2,531.756 162 10,948.793
2012-06-30 1,365.367 2,208.292 564.408 174 10,948.793
2013-06-30 863.393 1,683.654 453.938 179 10,948.793
2014-06-30 318.029 1,000.598 420.645 191.245 191 10,948.793
2015-06-30 202.43 1,362.067 355.633 203.125 203.13 11,862.554
2016-06-30 927.687 4,047.776 1,271.776 100 783.51 14,666.238
2017-06-30 323.71 5,822.563 3,534.241 1,043.067 2,086.87 14,666.238
2018-06-30 108.027 6,007.302 6,907.551 1,151.646 3,476.62 14,712.06
2019-06-30 1,035.939 10,264.976 2,862.748 372 104.63 28,535.748
2020-06-30 1,356.267 8,561.456 1,086.67 0 116.3 31,326.704
2021-06-30 1,016.448 10,067.747 863.594 0 0 34,388.392
2022-06-30 3,839.241 13,752.532 1,017.668 0 36,811.242
2023-06-30 704.982 10,772.76 1,089.587 36,811.242

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -709.152 1,684.599
2006-06-30 -2,265.09 -1,132.484 1,684.599 552.115
2007-06-30 -2,628.544 -402.758 552.115 149.357
2008-06-30 -1,143.594 871.299 149.357 1,020.656
2009-06-30 -237.535 -259.312 1,020.656 761.344
2010-06-30 1,119.565 1,285.487 761.344 2,046.831
2011-06-30 -441.976 -520.117 2,046.831 1,526.714
2012-06-30 -5,582.52 -161.347 1,526.714 1,365.367
2013-06-30 -403.294 -1,000 -501.974 1,365.367 863.393
2014-06-30 -634.479 -264.688 -545.364 863.393 318.029
2015-06-30 -538.653 -519.633 -115.599 318.029 202.43
2016-06-30 -1,386.127 -393.856 825.257 102.43 927.687
2017-06-30 -1,394.379 -1,599.844 -603.977 927.687 323.71
2018-06-30 -3,427.606 -1,620.994 -215.683 323.71 108.027
2019-06-30 -4,156.854 -1,461.922 1,427.912 108.027 1,535.939
2020-06-30 -3,127.904 -2,207.947 320.328 1,035.939 1,356.267
2021-06-30 -1,472.19 -1,480.69 -339.819 1,356.267 1,016.448
2022-06-30 163.79 1,402.016 2,822.793 1,016.448 3,839.241
2023-06-30 -1,332.279 -3,134.259 3,839.241 704.982