Rex Minerals Ltd

  • IPO date: 2007-09-20
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Rex Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for copper, gold, and iron oxide deposits. Its flagship project is the Hillside project located in Yorke Peninsula, South Australia. Rex Minerals Limited was incorporated in 2007 and is based in Pine Point, Australia.

Financial highlights

Market Capitalization$111.4145 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.069
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-25,168
Profit Margin0
Operating Margin TTM-47.0633
Return on Assets TTM-0.285
Return on Equity TTM-0.4681
Revenue TTM537

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 1,050.402
2009-06-30 1,210.158
2010-06-30 1,627.761
2011-06-30 3,222.974
2012-06-30 3,619.162
2013-06-30 0 0 0 6,067.12
2014-06-30 0 0 0 6,256
2015-06-30 12 3,497 12 9,190
2016-06-30 0 922 0 5,234
2017-06-30 0 948 0 4,332
2018-06-30 0 1,551 0 5,216
2019-06-30 98 98 4,769
2020-06-30 0 5,021
2021-06-30 0 8,121
2022-06-30 0 12,961
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 7,117.396 9,395.346 5.994 9,206.95
2008-06-30 3,876.807 9,859.004 1,169.363 9,195.395
2009-06-30 12,286.067 22,874.954 310.98 24,711.046
2010-06-30 31,474.941 55,379.13 1,950.659 52,948.677
2011-06-30 79,084.267 143,039.858 3,437.609 137,665.189
2012-06-30 69,742.604 184,203.044 4,766.063 177,685.263
2013-06-30 24,815.556 183,267.743 4,298.28 177,685.263
2014-06-30 2,590 195,839 4,458 19,000 189,566
2015-06-30 7,930 32,703 1,755 3,000 189,566
2016-06-30 3,205 27,587 1,568 3,000 189,566
2017-06-30 5,440 26,577 1,166 0 189,566
2018-06-30 3,984 24,917 1,239 0 192,910
2019-06-30 2,723 22,918 956 0 196,269
2020-06-30 2,990 24,736 5,452 4,400 197,953
2021-06-30 9,682 31,478 1,332 0 217,502
2022-06-30 44,139 67,151 2,043 0 264,846
2023-06-30 6,568 43,689 2,752 0 264,855

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -857.987 3,444.411 432.396 3,876.807
2009-06-30 -1,851.166 8,409.26 3,876.807 12,286.067
2010-06-30 2,327.007 273 19,188.874 12,286.067 31,474.941
2011-06-30 593.266 231 13,609.326 31,474.941 45,084.267
2012-06-30 -544.862 260 24,658.337 45,084.267 69,742.604
2013-06-30 -1,178.518 -2,000 -44,927.048 69,742.604 24,815.556
2014-06-30 531 3,166 -22,226 24,816 2,590
2015-06-30 -8,734 -10,681 5,340 2,590 7,930
2016-06-30 -5,064 -4,723 -4,725 7,930 3,205
2017-06-30 -792 -762 2,235 3,205 5,440
2018-06-30 -5,157 -4,807 -1,456 5,440 3,984
2019-06-30 -5,111 -4,594 -1,261 3,984 2,723
2020-06-30 -5,159 -4,786 267 2,723 2,990
2021-06-30 -8,779 -7,292 6,692 2,990 9,682
2022-06-30 -12,869 -12,828 34,457 9,682 44,139
2023-06-30 -24,818 -25,439 -37,571 44,139 6,568