Si6 Metals Ltd

  • IPO date: 2007-12-12
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

SI6 Metals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resources in Australia and Botswana. It primarily explores for nickel, copper, cobalt, gold, silver, and platinum group and rare earth elements. The company holds 100% interest in the Monument Gold Project located in Western Australia. It also holds interests in Maibele Base Metal project located in Botswana. The company was formerly known as Six Sigma Metals Limited and changed its name to SI6 Metals Limited in December 2020. SI6 Metals Limited was incorporated in 2007 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$10.9662 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.0012
EBITDA-2,720.274
Profit Margin0
Operating Margin TTM-45.4988
Return on Assets TTM-0.4722
Return on Equity TTM-78.3058
Revenue TTM42.275

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 312 809.696
2009-06-30 355 1,115.175
2010-06-30 213 885.219
2011-06-30 8.511 8.511 2,391.041
2012-06-30 5.472 5.472 1,230.227
2013-06-30 5.756 5.756 1,850.526
2014-06-30 113 0 113.143 944.772
2015-06-30 71.84 0 71.842 797.216
2016-06-30 37.56 0 37.561 983.24
2017-06-30 11.59 0 0 1,715.292
2018-06-30 5.9 0 5.896 1,475.472
2019-06-30 18.55 18.547 1,214.786
2020-06-30 23.91 710.287
2021-06-30 11.12 2,891.578
2022-06-30 42.28 2,768.091
2023-06-30 22.76

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 8,013.577 10,939.283 140.383 9,478.142
2009-06-30 6,320.519 10,599.6 202.124 9,578.047
2010-06-30 5,305.24 9,741.335 237.315 9,578.802
2011-06-30 3,265.791 9,846.189 461.183 12,417.267
2012-06-30 1,446.066 9,341.132 249.196 14,088.397
2013-06-30 192.926 7,456.29 168.119 13,986.378
2014-06-30 894.729 8,006.495 415.116 15,431.357
2015-06-30 276.922 8,059.178 547.295 15,425.548
2016-06-30 488.249 7,905.083 411.397 0 16,958.181
2017-06-30 147.039 7,035.1 466.046 0 17,535.843
2018-06-30 1,772.169 9,327.224 225.07 0 21,035.871
2019-06-30 1,230.86 1,261.745 171.614 0 21,402.07
2020-06-30 799.695 830.666 100.952 0 21,661.131
2021-06-30 4,559.417 4,844.977 384.862 15.078 27,703.282
2022-06-30 2,510.618 2,656.989 120.596 0 28,616.579
2023-06-30 604.49 870.82 210.53 0 28,659.81

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 -497.266 8,013.576 0.001 8,013.577
2009-06-30 -709.523 -1,693.058 8,013.577 6,320.519
2010-06-30 -672.108 -1,015.279 6,320.519 5,305.24
2011-06-30 -2,187.448 -2,039.449 5,305.24 3,265.791
2012-06-30 -1,107.274 -1,819.725 3,265.791 1,446.066
2013-06-30 -1,760.015 -1,253.14 1,446.066 192.926
2014-06-30 -831.634 -556.92 701.803 192.926 894.729
2015-06-30 -725.374 -527.16 -617.807 894.729 276.922
2016-06-30 -945.679 -898.44 211.327 276.922 488.249
2017-06-30 -1,772.286 -558.042 -341.21 488.249 147.039
2018-06-30 -1,469.576 -1,856.671 1,625.131 147.039 1,772.17
2019-06-30 -1,196.239 -923.035 -541.309 1,772.169 1,230.86
2020-06-30 -686.375 -757.122 -431.165 1,230.86 799.695
2021-06-30 -2,887.552 -2,387.962 3,759.722 799.695 4,559.417
2022-06-30 -2,830.42 -2,824.878 -2,048.799 4,559.417 2,510.618
2023-06-30 -1,828.4 -1,895.94