Savannah Goldfields Ltd.

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

Company description

Savannah Goldfields Limited explores for, evaluates, and develops gold and coal tenements in Australia and New Zealand. The company holds 100% interest in the Agate Creek gold project covering an area of approximately 1,034 square kilometers located in north Queensland; and the New Zealand gold project, which comprises an exploration permit covering an area of 58 square kilometers situated in the Hauraki Goldfield. It also holds interest in the Ashford coking coal project covering an area of 14 square kilometers located in New South Wales. The company was formerly known as Laneway Resources Limited and changed its name to Savannah Goldfields Limited in October 2022. Savannah Goldfields Limited was incorporated in 1986 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$14.0308 million
P/E Ratio0
P/E Growth Ratio
Book Value0.152
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,080.569
Profit Margin-0.2107
Operating Margin TTM-0.1904
Return on Assets TTM-0.0378
Return on Equity TTM-0.132
Revenue TTM12,597.511

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 13.85
2018-06-30 0.23
2019-06-30 13,018.128 9,368.35 13,018.128 10,755.345
2020-06-30 19,157.844 14,475.3 19,157.844 16,964.256
2021-06-30 0.2 522.1 0.2 2,058.441
2022-06-30 0.217 496.83 0.217 1,386.888

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 10,450.7 2,056.46 0 368.62 126,446.28
2018-06-30 12,005.94 2,958.08 0 551.98 127,798.88
2019-06-30 2,648.743 15,718.998 3,987.954 0 1,833.88 128,322.999
2020-06-30 593.996 17,330.553 3,714.183 1,822.43 0 128,544.819
2021-06-30 26.928 20,958.558 7,287.689 1,675 1,888.38 128,804.819
2022-06-30 133.895 32,237.44 7,516.078 2,004.438 1,841.03 140,822.495

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -146.94 -589.48
2018-06-30 -182.72 118.13
2019-06-30 3,047.33 2,476.596 172.147 2,648.743
2020-06-30 1,989.79 -2,054.747 2,648.743 593.996
2021-06-30 -318.7 -567.068 593.996 26.928
2022-06-30 -3,261.94 106.967 26.928 133.895