Suvo Strategic Minerals Limited operates as a hydrous kaolin producer and exploration company in Australia. The company holds 100% interests in the Gabbin Kaolin project comprising four granted exploration licenses covering an area of 413 square kilometers; and Eneabba Silica Sands project comprising four granted exploration licenses covering 169 square kilometers located in Perth, Western Australia. It also holds 100% interests in the Pittong and Trawalla Mines located in Western Australia. The company was formerly known as UltraCharge Limited and changed its name to Suvo Strategic Minerals Limited in August 2020. The company was incorporated in 2009 and is based in Pittong, Australia.
| Market Capitalization | $21.8839 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.025 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -3,956.292 |
| Profit Margin | -0.3157 |
| Operating Margin TTM | -0.3474 |
| Return on Assets TTM | -0.1245 |
| Return on Equity TTM | -0.2618 |
| Revenue TTM | 12,842.215 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 50.18 | |||
| 2016-06-30 | 4.38 | |||
| 2017-06-30 | 7.13 | |||
| 2018-06-30 | 5.03 | |||
| 2019-06-30 | 118.67539 | 118.67539 | 2,828.82447 | |
| 2020-06-30 | 33.42 | 1,644.74197 | ||
| 2021-06-30 | 6,510.97 | 4,028.26 | 2,482.71 | 4,097.067 |
| 2022-06-30 | 13,957.078 | 10,856.82 | 3,100.258 | 5,300.495 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 1,550.58 | 1,573.53 | 44.56 | 9,385.82 | ||
| 2016-06-30 | 278.08 | 3,997.66 | 245.36 | 4,117.62 | ||
| 2017-06-30 | 1,845.02 | 5,783.92 | 260.5 | 0 | 8,235.517 | |
| 2018-06-30 | 2,159.69 | 7,239.85 | 295.12 | 0 | 12,548.1 | |
| 2019-06-30 | 2,015.62111 | 2,163.73367 | 248.89519 | 0 | 18,281.80446 | |
| 2020-06-30 | 349.32329 | 467.21392 | 152.14957 | 0 | 18,780.17113 | |
| 2021-06-30 | 5,876.55 | 19,012.277 | 6,652.465 | 141.546 | 31,191.948 | |
| 2022-06-30 | 8,844.336 | 26,236.009 | 7,551.408 | 407.927 | 38,732.317 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -279.022 | 361.51716 | ||||
| 2017-06-30 | -3,899.627 | -2,766.427 | 1,566.936 | 361.51716 | 2,398.6167400000004 | 0 |
| 2018-06-30 | -3,217.47 | -2,628.504 | 314.671 | 2,496.30091 | 2,922.04979 | |
| 2019-06-30 | -5,826.254 | -1,762.3 | -1,068.15276 | 3,083.77387 | 2,015.62111 | |
| 2020-06-30 | -1,236.178 | -1,878.592 | -1,705.07496 | 2,054.39826 | 349.32329 | |
| 2021-06-30 | -2,220.638 | -1,196.164 | 5,527.517 | 349.033 | 5,876.55 | |
| 2022-06-30 | -1,951.007 | -241.751 | 2,967.786 | 5,876.55 | 8,844.336 |