RMA Energy Limited

  • IPO date: 2007-06-08
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

RMA Energy Limited explores for mineral resources in Australia. It holds interests in the EPM 15136 tenement with 47 blocks located in Mt Isa, as well as EPM 19736 tenement with 17 blocks located in Townsville, Queensland. The company was incorporated in 2007 and is headquartered in Perth, Australia. RMA Energy Limited is a subsidiary of CREC Resources (Aust) Pty Ltd.

Financial highlights

Market Capitalization$2.1002 million
P/E Ratio
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share0
EBITDA
Profit Margin0
Operating Margin TTM-46.2947
Return on Assets TTM-1.0703
Return on Equity TTM0
Revenue TTM2.508

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-12-31 415.1
2007-12-31 176 1,608.626
2008-12-31 41 1,566.135
2009-12-31 34 1,589.475
2010-12-31 45
2011-12-31 50 1,525.566
2012-12-31 68 1,124.035
2013-12-31 0 0 0 962.533
2014-12-31 0 0 0 15,499.313
2015-12-31 5.56 280.49 -274.93 647.759
2016-12-31 1.04 12 -10.96 222.807
2017-12-31 0.46 26 -25.54 183.184
2018-12-31 0.07 19 -18.93 144.7
2019-12-31 24.1 -24.1 128.982
2020-12-31 24 107.537

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 3,121.541 12,775.602 71.202 13,081.505
2007-12-31 1,314.071 11,528.45 184.949 13,081.505
2008-12-31 1,183.448 11,931.146 143.982 14,875.355
2009-12-31 1,717.287 13,017 1,183 1,000 16,130.255
2010-12-31 1,243 13,067 2,283 2,000 16,130
2011-12-31 1,074.111 13,671.385 4,523.672 4,000 16,130.255
2012-12-31 3,300.959 16,626.679 453.835 227 23,950.099
2013-12-31 1,568.964 15,909.445 117.548 24,362.841
2014-12-31 772.469 944.018 603.527 410.5 411 24,362.841
2015-12-31 91.692 197.123 476.591 438.847 438.85 24,362.841
2016-12-31 155.141 185.126 720.318 671.509 671.51 24,362.841
2017-12-31 72.578 98.217 777.593 713.316 713.32 24,443.186
2018-12-31 24.353 30.659 881.612 827.759 24,443.186
2019-12-31 18.023 24.332 1,051.568 995.06 24,443.186
2020-12-31 6.59 8.01 1,193.436 1,148.224 24,443.186

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-12-31 -377.105 3,121.541
2007-12-31 -1,360.899 -1,807.47 3,121.541 1,314.071
2008-12-31 -1,415.011 -130.623 1,314.071 1,183.448
2009-12-31 -1,471.864 533.839 1,183.448 1,717.287
2010-12-31 1,717.287 1,243.274
2011-12-31 -1,661.759 -169.163 1,243.274 1,074.111
2012-12-31 -1,435.226 2,226.848 1,074.111 3,300.959
2013-12-31 -866.525 -928.054 -1,731.995 3,300.959 1,568.964
2014-12-31 -15,451.406 -914.747 -796.495 1,568.964 772.469
2015-12-31 -619.959 -614.94 -680.777 772.469 91.692
2016-12-31 -255.724 -166.082 63.449 91.692 155.141
2017-12-31 -224.529 -107.411 -82.563 155.141 72.578
2018-12-31 -171.577 -91.315 -48.225 72.578 24.353
2019-12-31 -176.283 -115.935 -6.33 24.353 18.023
2020-12-31 -158.193 -118.208 -11.433 18.023 6.59