Shree Minerals Limited

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

Company description

Shree Minerals Limited explores for, develops, and mines mineral properties in Australia. The company primarily explores for iron, gold, and base metals. Its flagship project is the Nelson Bay River iron project located in Tasmania. The company was incorporated in 2008 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$18.3336 million
P/E Ratio
P/E Growth Ratio0
Book Value0.004
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-784.496
Profit Margin0
Operating Margin TTM-20.8966
Return on Assets TTM-0.0972
Return on Equity TTM-0.2149
Revenue TTM29.887

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 20
2010-06-30 365.147
2011-06-30 69.091 281 69.091 500.312
2012-06-30 687.127
2013-06-30 871.578
2014-06-30 8,625.723 9,452.969 -827.246 2,435.462
2015-06-30 -121.305 579.111 -700.416 9,762.642
2016-06-30 38.6 365.703 -365.703 718.983
2017-06-30 2,631.622 3,146.506 -514.884 785.748
2018-06-30 42.39 577.601 -577.601 1,299.449
2019-06-30 47.03 175.934 -175.934 677.319
2020-06-30 61.7 49.237 -49.237 453.192
2021-06-30 15.21 82.578 -82.578 955.6

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 4,151.147 8,041.262 27.596 8,146.998
2010-06-30 3,113.238 7,776.658 55.388 8,163.345
2011-06-30 2,557.162 7,961.037 237.835 8,500.31
2012-06-30 2,595.756 8,965.998 160.133 9,678.432
2013-06-30 1,233.606 9,513.767 1,330.663 12.876 20 9,678.432
2014-06-30 2,183.998 16,411.162 5,705.74 20.48 24 13,591.891
2015-06-30 1,105.998 5,458.299 3,944.39 10.071 4 15,094.311
2016-06-30 1,405.004 5,471.047 3,929.707 3.542 16,274.346
2017-06-30 1,550.484 4,328.707 2,307.913 17,897.567
2018-06-30 1,101.614 1,964.403 1,798.317 17,897.567
2019-06-30 1,524.849 2,535.884 955.736 19,049.69
2020-06-30 854.153 2,085.015 883.871 6.63 19,049.69
2021-06-30 3,922.549 5,464.138 911.472 9.918 23,062.121

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 235.997
2010-06-30 -308.743 2,877.241 235.997 3,113.238
2011-06-30 -335.033 -556.076 3,113.238 2,557.162
2012-06-30 -250.901 132.366 2,557.162 2,689.528
2013-06-30 -622.762 -654.071 2,689.528 2,035.457
2014-06-30 -1,391.141 401 1,091.928 2,035.457 3,127.385
2015-06-30 -10,693.932 -1,155.797 3,127.385 1,971.588
2016-06-30 -1,152.604 -858.94 299.006 1,105.998 1,405.004
2017-06-30 -1,143.767 208.146 145.48 1,405.004 1,550.484
2018-06-30 -1,854.708 -464.372 -448.87 1,550.484 1,101.614
2019-06-30 -33.581 -599.949 423.235 1,101.614 1,524.849
2020-06-30 -453.342 -407.212 -670.696 1,524.849 854.153
2021-06-30 -1,022.321 -513.803 3,068.396 854.153 3,922.549