Riversgold Ltd

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

Company description

Riversgold Limited explores for and develops mineral resource properties in Australia. The company holds interests in the Kurnalpi project that comprises 10 exploration licenses and 1 application located in the Eastern Goldfields of Western Australia; and the Churchill Dam iron-oxide copper-gold project located in the Gawler Craton, South Australia. It also has interests in the Pilbara Lithium Projects that include Tambourah Project, which covers an area of 108 square kilometers located south of Port Hedland; the Wodgina East Project; and the Upper Five Mile Creek Project located south-east of Nullagine. The company was formerly known as Alcam Gold Pty Ltd and changed its name to Riversgold Limited in June 2017. Riversgold Limited was incorporated in 2017 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$12.3664 million
P/E Ratio0
P/E Growth Ratio
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-7,042.197
Profit Margin0
Operating Margin TTM-20.1396
Return on Assets TTM-0.5567
Return on Equity TTM-1.1458
Revenue TTM532.383

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 23,692.492 15,754.326 7,938.166 30,583.317
2015-06-30 26,215.415 22,161.645 4,053.77 38,659.136
2016-06-30 31,372.373 29,941.459 1,430.914 54,826.377
2017-06-30 0 1 0 200.793
2018-06-30 58.05 16 0 865.55
2019-06-30 7.61 0.322 3,909.058
2020-06-30 1.26 1,686.623
2021-06-30 2.5 1,656.458
2022-06-30 0.21 10,248.012
2023-06-30 2.237 2.237 3,454.684

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 3,525.016 51,925.318 12,271.748 7,126 5,013 54,351.525
2015-06-30 12,031.225 58,552.995 19,611.302 13,151.334 9,771.667 69,599.617
2016-06-30 8,283.532 49,689.823 19,687.215 10,093.334 8,821.666 79,020.851
2017-06-30 7,493.639 18,025.558 199.94 8,670.949 8,000 15,736.885
2018-06-30 2,895.471 7,693.753 215.256 0 12,845.783
2019-06-30 406.597 5,014.227 492.163 0 100.76 13,625.834
2020-06-30 1,278.101 6,248.655 331.354 20.777 0 15,716.278
2021-06-30 294.434 7,223.847 1,299.52 14.556 16,940.626
2022-06-30 2,862.101 10,364.174 2,712.742 0 27,711.842
2023-06-30 4,911.034 12,855.461 537.357 33,942.159

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -6,649.228 -15,826.613 -10,703.242
2015-06-30 -15,959.969 -7,265.66 8,506.209
2016-06-30 -24,480.419 -13,579.199 -4,996.923
2017-06-30 -200.793 -170.64 712.05 237.35
2018-06-30 -7,387.689 -786.392 2,658.121 237.35 2,895.471
2019-06-30 -3,857.107 -916.792 -2,488.874 2,895.471 406.597
2020-06-30 -1,664.793 -692.578 871.504 406.597 1,278.101
2021-06-30 -1,636.846 -905.53 -983.667 1,278.101 294.434
2022-06-30 -10,150.164 -10,121.496 2,567.667 294.434 2,862.101
2023-06-30 -2,885.123 -1,310.337 2,048.933 2,862.101 4,911.034