Sultan Resources Ltd

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

Company description

Sultan Resources Limited explores for and develops mineral properties in Australia. It primarily explores for gold, copper, nickel, and cobalt deposits. The company holds interest in the Lachlan fold belt project comprising granted exploration licenses EL8734, EL8704, and EL8735, which covering a total area of approximately 330 square kilometers located in Central New South Wales; the East Tallering project comprising one granted tenement covering 67 square kilometers located to the northeast of Geraldton, Western Australia; and the Dalwallinu project that covers an area of 167 square kilometers located to the northeast of Perth, Western Australia. It holds interest in the Thaduna project comprising two granted tenements covering 22 square kilometers located to the northeast of Meekatharra; and the Lake Grace project comprising five tenement applications covering 690 square kilometers located to the southeast of Perth, Western Australia. The company was incorporated in 2018 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$4.0011 million
P/E Ratio0
P/E Growth Ratio
Book Value0.087
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-623.149
Profit Margin0
Operating Margin TTM-2652.2576
Return on Assets TTM-0.1679
Return on Equity TTM-0.2808
Revenue TTM0.695

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0.2 218.624
2019-06-30 26.49 874.197
2020-06-30 33.42 888.878
2021-06-30 15.5 904.347
2022-06-30 0.51 665.502
2023-06-30 66.5

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 106.08 354.15 154.15 0 400.204
2019-06-30 3,064.472 4,303.91 94.241 0 4,358.979
2020-06-30 2,005.595 5,289.073 229.858 0 6,063.979
2021-06-30 1,553.018 6,752.457 199.004 0 8,261.375
2022-06-30 1,623.321 7,684.53 127.672 0 10,251.763
2023-06-30 1,346.03 10,119.75 161.3 0 13,354.21

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -352.42 -340.69 212.166 106.083
2019-06-30 -821.225 -944.648 2,958.389 106.083 3,064.472
2020-06-30 -822.03 -633.892 -1,058.518 3,064.472 2,005.954
2021-06-30 -873.349 -730.034 -452.577 2,005.595 1,553.018
2022-06-30 -1,308.464 -1,308.464 70.303 1,553.018 1,623.321
2023-06-30 -829.5 -277.29 1,623.321