Traka Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Traka Resources Limited engages in the exploration of mineral properties. It explores for gold, copper, and rare earth elements. The company primarily holds 100% interest in the Gorge Creek project located in Queensland. It also has interests in the Musgraves and the Mt Cattlin Gold projects in Western Australia. The company was incorporated in 2003 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$4.3566 million
P/E Ratio0
P/E Growth Ratio0
Book Value0
Dividend Per Share0
Earnings Per Share0
EBITDA-1,676.036
Profit Margin0
Operating Margin TTM-63.7001
Return on Assets TTM-1.8812
Return on Equity TTM-4.3628
Revenue TTM26.354

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 1 148
2004-06-30 0.049 1,249 0.049 1,500.876
2005-06-30 311 1,289 1,649.72
2006-06-30 0.419 823 0.419 1,259.935
2007-06-30 83 34 671.552
2008-06-30 68.819 456 68.819 1,077.567
2009-06-30 85.717 316 85.717 893.32
2010-06-30 22 590 1,119.182
2011-06-30 71 1,694 2,645.289
2012-06-30 250 1,110 250 1,874.335
2013-06-30 13 608 0 1,204.484
2014-06-30 20 13 20.477 656.946
2015-06-30 14.89 540 14.891 1,038.047
2016-06-30 17.38 907 17.378 1,466.309
2017-06-30 12.67 329 12.665 967.467
2018-06-30 27.88 717 27.883 1,294.139
2019-06-30 19.74 19.744 1,434.624
2020-06-30 3.25 1,137.916
2021-06-30 3.22 1,722.091
2022-06-30 1.59 1,978.622
2023-06-30 3.59

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 65 81 56 200
2004-06-30 2,564.043 2,635.82 88.634 4,136.762
2005-06-30 1,429.145 1,486.828 287.989 4,136.762
2006-06-30 346.889 546.955 39.6 2.192 4,419.76
2007-06-30 2,086.566 2,140.382 43.086 6,421.879
2008-06-30 1,090.623 1,260.754 66.082 6,421.879
2009-06-30 408.252 508.76 51.73 6,421.879
2010-06-30 1,616.232 1,735.443 166.46 8,529.41
2011-06-30 1,410.485 1,639.665 273.738 10,495.004
2012-06-30 61.327 232.33 222.793 150 10,593.504
2013-06-30 47.439 594.332 364.813 11,503.628
2014-06-30 899.899 1,026.455 83.271 12,572.212
2015-06-30 146.1 217.437 63.359 12,572.212
2016-06-30 359.029 446.441 45.201 14,268.305
2017-06-30 855.317 912.754 48.726 0 15,462.63
2018-06-30 1,502.544 1,564.514 94.68 0 17,311.563
2019-06-30 902.809 961.086 370.666 0 17,793.396
2020-06-30 120.01 144.917 54.297 0 18,147.794
2021-06-30 596.84 635.223 124.026 0 20,273.629
2022-06-30 947.695 979.642 153.064 0 22,544.057
2023-06-30 30.069 135.821 192.831 0 23,331.42

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 64.541
2004-06-30 -1,414.207 2,499.502 64.541 2,564.043
2005-06-30 -1,348.347 -1,146.197 2,564.043 1,417.846
2006-06-30 -1,006.382 -1,070.957 1,417.846 346.889
2007-06-30 -588.458 1,739.677 346.889 2,086.566
2008-06-30 -902.624 -995.943 2,086.566 1,090.623
2009-06-30 -770.542 -682.371 1,090.623 408.252
2010-06-30 -995.578 1,207.98 408.252 1,616.232
2011-06-30 -2,437.6 -205.747 1,616.232 1,410.485
2012-06-30 -1,561.59 -1,349.158 1,410.485 61.327
2013-06-30 -690.142 -1,000 -13.888 61.327 47.439
2014-06-30 -448.469 -214.307 852.46 47.439 899.899
2015-06-30 -814.156 -751.21 -753.799 899.899 146.1
2016-06-30 -1,448.931 -1,376.7 212.929 146.1 359.029
2017-06-30 -765.952 -687.233 496.288 359.029 855.317
2018-06-30 -1,265.29 -1,200.671 647.227 855.317 1,502.544
2019-06-30 -1,391.27 -1,072.905 -599.735 1,502.544 902.809
2020-06-30 -587.4 -1,027.197 -782.799 902.809 120.01
2021-06-30 -1,688.425 -1,646.105 476.83 120.01 596.84
2022-06-30 -1,978.622 -1,976.358 350.855 596.84 947.695
2023-06-30 -1,678.751 -1,691.95 -917.626 947.695 30.069