Rumble Resources Ltd

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

Company description

Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. The company explores for zinc, lead, copper, silver, nickel, cobalt, lithium, tantalum, niobium, tin, and gold deposits. The company's flagship project is the Earaheedy project located in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$72.9047 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.086
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,823.078
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0325
Return on Equity TTM-0.0605
Revenue TTM10.67

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30
2012-06-30 0.692 0.692 827.836
2013-06-30 2.775 0 2.775 2,441.621
2014-06-30 446 0 446.274 2,382.33
2015-06-30 18.6 0 305.51 2,247.684
2016-06-30 12.07 0 312.103 2,637.721
2017-06-30 5.4 79 175.382 960.276
2018-06-30 29.87 572 264.166 4,644.045
2019-06-30 43.78 720.484 2,706.013
2020-06-30 24 2,516.479
2021-06-30 1.73 1,711.606
2022-06-30 31.65 4,334.858
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
2011-06-30 2,914 3,226 178 3,431
2012-06-30 1,621.773 3,785.653 456.845 117.021 4,054.424
2013-06-30 259.957 4,363.891 383.449 139.383 6,429.823
2014-06-30 1,330.087 5,390.921 361.119 31.725 9,185.623
2015-06-30 1,704.991 7,317.328 1,225.826 29.725 11,869.689
2016-06-30 1,390.667 5,397.061 196.348 17.75 12,812.732
2017-06-30 1,621.11 5,724.989 1,309.17 12.875 12,812.732
2018-06-30 3,804.35 6,648.582 410.094 19.69 18,164.936
2019-06-30 1,831.332 6,783.694 843.919 21.97 19,851.752
2020-06-30 6,188.248 15,283.875 809.916 19.266 29,004.31
2021-06-30 39,663.807 56,889.021 1,443.097 15.723 69,483.704
2022-06-30 17,907.917 58,069.97 3,563.805 84.567 72,018.389
2023-06-30 4,179.41 54,097.606 3,324.165

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 2,913.739
2012-06-30 -819.041 -1,291.966 2,913.739 1,621.773
2013-06-30 -2,207.382 -3,000 -1,361.816 1,621.773 259.957
2014-06-30 -1,913.225 -1,428.955 1,070.13 259.957 1,330.087
2015-06-30 -1,955.101 -2,168.99 374.904 1,330.087 1,704.991
2016-06-30 -2,318.345 -1,083.59 -314.324 1,704.991 1,390.667
2017-06-30 -784.894 -755.207 230.443 1,390.667 1,621.11
2018-06-30 -4,379.879 -1,113.09 2,183.24 1,621.11 3,804.35
2019-06-30 -1,265.045 -48.885 -1,973.018 3,804.35 1,831.332
2020-06-30 582.283 -33.501 4,356.916 1,831.332 6,188.248
2021-06-30 241.044 -173.4 33,475.559 6,188.248 39,663.807
2022-06-30 -1,627.697 -1,469.826 -21,755.89 39,663.807 17,907.917
2023-06-30 -5,012.424 -13,728.507 17,907.917 4,179.41