Renegade Exploration Ltd

  • IPO date: 2006-10-12
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Renegade Exploration Limited discovers, acquires, explores for, and develops mineral deposits in Australia. It primarily explores for copper and gold deposits. The company holds a 23% interest in the Carpentaria Joint Venture project located in the Cloncurry region of Queensland. It also holds an option to acquire a 75% interest in the North Isa project located in Queensland. The company was formerly known as Overland Resource Limited. Renegade Exploration Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$9.5312 million
P/E Ratio13.7931
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.0025
EBITDA-303.03
Profit Margin0
Operating Margin TTM-508.2593
Return on Assets TTM-0.0925
Return on Equity TTM-53.5998
Revenue TTM1.45

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 658.97
2008-06-30 317 1,302.82
2009-06-30 1,167.477
2010-06-30 915.843
2011-06-30 1,331.353
2012-06-30 1,905.471
2013-06-30 1,245.117
2014-06-30 936.825
2015-06-30 15.77 0 0 32,969.643
2016-06-30 3.8 0 0 357.617
2017-06-30 3.9 0 0 666.681
2018-06-30 7.22 0 45.455 922.622
2019-06-30 181.74 4.59 766.314
2020-06-30 6.17 1,384.172
2021-06-30 0.23 821.801
2022-06-30 0.14 601.67

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 3,061.117 3,109.157 5.391 2,437.503
2007-06-30 12,639.418 13,991.731 238.69 13,591.799
2008-06-30 6,949.54 25,418.517 1,409.284 23,015.388
2009-06-30 1,686.661 23,782.318 144.057 23,015.388
2010-06-30 5,980.788 30,089.083 402.098 28,972.84
2011-06-30 9,850.377 36,472.039 956.369 39,888.45
2012-06-30 2,953.055 34,048.379 122.896 39,893.994
2013-06-30 2,022.475 35,693.832 121.665 39,893.994
2014-06-30 1,107.636 33,343.95 116.997 39,976.766
2015-06-30 485.369 2,411.278 349.574 39,976.766
2016-06-30 660.178 2,594.56 281.492 0 40,584.296
2017-06-30 1,130.659 3,452.786 377.653 0 42,063.93
2018-06-30 2,280.396 5,020.937 579.393 0 44,012.408
2019-06-30 857.785 4,249.318 348.071 82.5 44,012.408
2020-06-30 442.017 2,729.016 253.631 37 44,012.408
2021-06-30 361.705 3,596.872 1,026.464 0 44,856.501
2022-06-30 517.861 4,958.29 1,238.713 0 44,956.501

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 341.117
2007-06-30 -491.841 12,298.301 341.117 12,639.418
2008-06-30 -757.822 -5,689.878 12,639.418 6,949.54
2009-06-30 -1,006.711 -5,262.879 6,949.54 1,686.661
2010-06-30 -818.062 4,294.127 1,686.661 5,980.788
2011-06-30 -1,236.548 3,869.589 5,980.788 9,850.377
2012-06-30 -1,832.847 -6,897.322 9,850.377 2,953.055
2013-06-30 -1,233.45 -930.58 2,953.055 2,022.475
2014-06-30 -913.349 -914.839 2,022.475 1,107.636
2015-06-30 -32,953.876 -436.99 -622.267 1,107.636 485.369
2016-06-30 -353.817 -357.45 174.809 485.369 660.178
2017-06-30 -662.782 -415.466 470.481 660.178 1,130.659
2018-06-30 -866.89 -173.314 1,149.737 1,130.659 2,280.396
2019-06-30 -685.759 -424.33 -1,422.611 2,280.396 857.785
2020-06-30 -1,388.498 -312.901 -415.768 857.785 442.017
2021-06-30 -1,078.316 -529.049 -80.312 442.017 361.705
2022-06-30 2,401.685 2,401.685 156.156 361.705 517.861