St George Mining Ltd

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

Company description

St George Mining Limited engages in the exploration for mineral properties in Australia. The company explores for nickel, copper, cobalt, and platinum group metals, as well as gold deposits. It holds interests in the Mt Alexander project that includes 6 granted exploration licenses located to the south-southwest of the Agnew-Wiluna Belt, Western Australia; the Paterson Project; the Broadview Project in Western Australia's Wheatbelt; and the Ajana Project located in the western margin of the Yilgarn Craton. The company was incorporated in 2009 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$33.863 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.006
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-8,556.676
Profit Margin0
Operating Margin TTM-406.6346
Return on Assets TTM-1.023
Return on Equity TTM-2.6216
Revenue TTM21.08

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 219
2011-06-30 44 2,175 2,820.659
2012-06-30 55 2,412 3,101.202
2013-06-30 171 1,858 170.535 2,459.979
2014-06-30 314 2,045 314.466 2,815.622
2015-06-30 20.83 3,040 0 3,966.757
2016-06-30 18 6,446 0 7,504.026
2017-06-30 90.17 5,647 0 6,732.889
2018-06-30 53.41 4,852 0 6,325.482
2019-06-30 37.92 9,886.508
2020-06-30 23.26 8,606.05
2021-06-30 190.86 8,502.702
2022-06-30 78.41 8,243.929

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 383 893 418 825
2011-06-30 1,113.488 1,616.072 166.822 4,447.795
2012-06-30 766.42 1,113.539 231.421 5,920.439
2013-06-30 877.156 1,447.884 541.026 7,439.139
2014-06-30 1,261.659 1,899.632 1,011.181 9,240.285
2015-06-30 1,569.2 2,230.409 1,196.77 12,373.816
2016-06-30 1,437.025 2,073.997 1,117.557 0 18,277.13
2017-06-30 4,773.546 5,054.199 2,252.01 0 24,142.945
2018-06-30 5,948.692 6,192.399 1,429.501 0 30,514.215
2019-06-30 3,357.486 3,810.6 4,525.145 854.424 34,366.72
2020-06-30 8,310.582 8,747.796 1,338.153 67.482 50,695.011
2021-06-30 6,370.756 6,642.548 834.442 37.701 57,336.331
2022-06-30 4,103.089 4,745.586 1,876.764 82.07 62,739.363

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 382.841
2011-06-30 -2,725.898 730.647 382.841 1,113.488
2012-06-30 -2,402.771 -347.068 1,113.488 766.42
2013-06-30 -1,494.46 -1,260.454 110.736 766.42 877.156
2014-06-30 -1,893.88 -1,464.83 384.503 877.156 1,261.659
2015-06-30 -3,127.847 -2,949.9 307.541 1,261.659 1,569.2
2016-06-30 -6,142.617 -5,509.65 -132.175 1,569.2 1,437.025
2017-06-30 -4,289.216 -2,794.548 3,336.521 1,437.025 4,773.546
2018-06-30 -4,384.677 -5,037.06 1,175.146 4,773.546 5,948.692
2019-06-30 -9,594.528 -6,641.724 -2,591.206 5,948.692 3,357.486
2020-06-30 -8,584.901 -10,467.961 4,953.096 3,357.486 8,310.582
2021-06-30 -8,322.413 -8,367.454 -1,939.826 8,310.582 6,370.756
2022-06-30 -8,169.876 -8,077.86 -2,267.667 6,370.756 4,103.089