Taruga Minerals Limited explores for mineral properties in Australia. It primarily explores for gold, copper, silver, lithium, cobalt, zinc, lead, base, and precious metal deposits. The company holds 100% interests in the Torrens iron-oxide-copper-gold project, the Flinders project, and the Mt Craig Copper project situated in South Australia. It also holds 100% interests in the Meekatharra project located in the Murchison region of Western Australia; and the Manjimup Base Metal project situated in the southwest region of Western Australia. The company was formerly known as Taruga Gold Limited and changed its name to Taruga Minerals Limited in June 2018. Taruga Minerals Limited was incorporated in 2011 and is based in Perth, Australia.
| Market Capitalization | $7.4133 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.019 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0015 |
| EBITDA | -898.874 |
| Profit Margin | 0 |
| Operating Margin TTM | -21.8735 |
| Return on Assets TTM | -0.0513 |
| Return on Equity TTM | -8.388 |
| Revenue TTM | 44.037 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 109 | 398.068 | ||
| 2013-06-30 | 120 | 0 | 0 | 477.802 |
| 2014-06-30 | 23 | 0 | 23.107 | 2,541.174 |
| 2015-06-30 | 4.59 | 0 | 32.25 | 732.991 |
| 2016-06-30 | 1.7 | 0 | 156.359 | 537.96 |
| 2017-06-30 | 4.67 | 0 | 4.666 | 332.301 |
| 2018-06-30 | 7.9 | 1,568 | 7.899 | 11,210.522 |
| 2019-06-30 | 3.43 | 3.431 | 2,892.79 | |
| 2020-06-30 | 0.6 | 1,542.149 | ||
| 2021-06-30 | 6.69 | 363.02 | -356.33 | 1,968.924 |
| 2022-06-30 | 1.06 | 442.55 | -441.49 | 1,319.407 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 4,501.262 | 10,446.984 | 868.862 | 9,215.589 | ||
| 2013-06-30 | 1,217.402 | 9,599.949 | 393.224 | 9,215.589 | ||
| 2014-06-30 | 239.484 | 8,307.027 | 473.135 | 10,412.209 | ||
| 2015-06-30 | 830.111 | 9,462.345 | 993.664 | 11,767.286 | ||
| 2016-06-30 | 848.735 | 7,947.303 | 135.129 | 0 | 12,508.296 | |
| 2017-06-30 | 1,740.836 | 8,787.905 | 43.62 | 0 | 13,821.735 | |
| 2018-06-30 | 2,487.993 | 2,575.51 | 206.122 | 0 | 18,531.5 | |
| 2019-06-30 | 401.763 | 1,311.918 | 85.819 | 0 | 19,531.5 | |
| 2020-06-30 | 2,025.102 | 2,135.752 | 104.576 | 0 | 21,675.871 | |
| 2021-06-30 | 3,390.011 | 9,377.173 | 395.949 | 0 | 29,475.236 | |
| 2022-06-30 | 2,145.295 | 10,569.506 | 290.582 | 0 | 31,876.464 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | -332.343 | -336.527 | 4,501.262 | |||
| 2013-06-30 | -324.555 | -146.632 | -3,283.86 | 4,501.262 | 1,217.402 | |
| 2014-06-30 | -2,547.281 | -418.027 | -977.918 | 1,217.402 | 239.484 | |
| 2015-06-30 | -692.466 | -642.861 | 590.627 | 239.484 | 830.111 | |
| 2016-06-30 | -1,415.056 | -287.848 | 18.624 | 830.111 | 848.735 | 0 |
| 2017-06-30 | -337.837 | -394.493 | 892.101 | 848.735 | 1,740.836 | 0 |
| 2018-06-30 | -11,202.623 | -393.21 | 747.157 | 1,740.836 | 2,487.993 | |
| 2019-06-30 | -2,970.777 | -2,280.895 | -2,086.23 | 2,487.993 | 401.763 | |
| 2020-06-30 | -2,460.942 | -677.062 | 1,623.339 | 401.763 | 2,025.102 | |
| 2021-06-30 | -1,996.875 | -517.513 | 1,364.909 | 2,025.102 | 3,390.011 | |
| 2022-06-30 | -1,320.931 | -1,296.209 | -1,244.716 | 3,390.011 | 2,145.295 |