Red River Resources Limited

  • IPO date: 2005-07-15
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Red River Resources Limited, together with its subsidiaries, explores for and develops mineral projects in Australia. The company explores for zinc, copper, lead, gold, silver, and base metal, as well as precious metal deposits. It holds a 100% interest in the Thalanga project located in Queensland; and an interest in the Hillgrove project situated in Armidale, New South Wales. The company was incorporated in 2002 and is based in Charters Towers, Australia.

Financial highlights

Market Capitalization$127.0237 million
P/E Ratio
P/E Growth Ratio0
Book Value0.125
Dividend Per Share0
Earnings Per Share0
EBITDA21,064
Profit Margin-0.0003
Operating Margin TTM0.0151
Return on Assets TTM0.0105
Return on Equity TTM-0.0005
Revenue TTM118,123

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30
2005-06-30 195 381.896
2006-06-30 934 1,456.474
2007-06-30 478 965.698
2008-06-30 53.571 1,085 53.571 1,593.668
2009-06-30 169.968 721 169.968 1,427.639
2010-06-30 160.972 276 160.972 1,067.313
2011-06-30 149.998 236 149.998 1,003.385
2012-06-30 682.001 113 682.001 668.667
2013-06-30 37 55 0 643.873
2014-06-30 5 26 5.208 449.86
2015-06-30 67.44 2,591.38 -2,523.94 3,675.081
2016-06-30 20 389.87 20 1,907.301
2017-06-30 191.832 896 191.832 3,006.351
2018-06-30 51,135 25,282 25,853 22,910
2019-06-30 96,508 41,971 54,537 42,967
2020-06-30 63,211 33,814 29,397 39,721
2021-06-30 118,336 47,079 71,257 55,508

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 42 45 30 419
2005-06-30 2,280.771 2,583.042 2,675.869 698.711
2006-06-30 1,425.493 1,446.082 139.137 3,429.601
2007-06-30 489.927 531.523 70.164 3,495.901
2008-06-30 3,647.557 3,931.196 203.479 8,021.799
2009-06-30 2,464.506 2,604.135 69.578 8,021.799
2010-06-30 1,712.625 1,865.47 135.372 8,022.549
2011-06-30 952.716 1,063.052 107.052 8,022.549
2012-06-30 1,122.493 1,186.768 139.171 8,022.549
2013-06-30 494.216 542.815 95.765 8,022.549
2014-06-30 425.984 491.544 62.875 8,418.169
2015-06-30 1,678.166 20,007.68 11,089.69 17,414.493
2016-06-30 2,493.896 22,514.753 10,849.735 21,620.466
2017-06-30 27,439.222 60,614.776 12,906.086 60,007.871
2018-06-30 20,178 73,115 20,886 118 63,698
2019-06-30 25,618 81,954 25,618 134 63,788
2020-06-30 8,007 92,870 39,018 7,443 67,770
2021-06-30 19,145 114,069 54,131 439 67,767

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 42.264
2005-06-30 -387.877 -227.956 2,238.507 42.264 2,280.771
2006-06-30 -1,355.512 -1,257.944 -855.278 2,280.771 1,425.493
2007-06-30 -911.886 -1,001.866 -935.566 1,425.493 489.927
2008-06-30 -1,289.54 -1,151.837 3,157.63 489.927 3,647.557
2009-06-30 -1,156.88 -1,210.176 -1,183.051 3,647.557 2,464.506
2010-06-30 -814.989 -780.22 -751.881 2,464.506 1,712.625
2011-06-30 -770.598 -759.909 -759.909 1,712.625 952.716
2012-06-30 91.597 169.777 169.777 952.716 1,122.493
2013-06-30 -611.537 -653.266 -628.277 1,122.493 494.216
2014-06-30 -444.652 -432.3 -68.232 494.216 425.984
2015-06-30 -4,552.87 -1,816.768 1,252.182 425.984 1,678.166
2016-06-30 -1,527.254 -1,203.505 815.73 1,678.166 2,493.896 0
2017-06-30 -2,611.326 -2,239.573 24,945.326 2,493.896 27,439.222 0
2018-06-30 266 15,107 -7,261 27,439 20,178
2019-06-30 3,758 22,977 5,740 20,178 25,918
2020-06-30 -6,852 -8,630 -17,838 25,918 8,080
2021-06-30 5,899 45,042 11,065 8,080 19,145