Thomson Resources Ltd

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

Company description

Thomson Resources Ltd engages in the discovery, exploration, delineation, and development of base and precious metals in Australia. It primarily explores for gold, tin, copper, lead, zinc, and silver deposits. The company holds 100% interests in the Webbs and Conrad Silver projects located in the New England Fold belt, New South Wales. It also holds interests in the Cannington Silver project situated in Queensland; the Barellan gold project located within the Wagga-Omeo segment of the Lachlan Fold Belt; and the Yalgogrin Gold, the Harry Smith Gold, and the Bygoo Tin projects located in Lachlan Fold Belt, central New South Wales. In addition, the company has an agreement to acquire a 100% interest the Texas Silver project situated in the Southern Queensland; a 100% interest in the Hortons Gold project located in the New England Fold Belt; and a 90% interest in the Chillagoe Gold project situated in the Far North Queensland. Further, it has an option to acquire a 70% interest in the Mt Carrington Gold-Silver project located in the northern New South Wales. Thomson Resources Ltd was incorporated in 2009 and is based in St Leonards, Australia.

Financial highlights

Market Capitalization$24.8939 million
P/E Ratio
P/E Growth Ratio0
Book Value0.048
Dividend Per Share0
Earnings Per Share-0.009
EBITDA-306.498
Profit Margin0
Operating Margin TTM-802.4892
Return on Assets TTM-0.1347
Return on Equity TTM-0.2217
Revenue TTM5.018

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 60 7
2011-06-30 485 7 518.873
2012-06-30 166 889 1,593.524
2013-06-30 1,236 0 1,000 1,874.968
2014-06-30 417 0 417.196 2,171.651
2015-06-30 285.79 0 285.792 1,597.807
2016-06-30 137.47 0 137.473 1,140.286
2017-06-30 207.13 0 207.131 355.816
2018-06-30 1,166.09 0 1,166.089 500.18
2019-06-30 7.99 7.994 1,037.13
2020-06-30 0.89 463.87
2021-06-30 17.25 3,486.339

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 6,861.1 8,334.784 66.703 8,493.545
2011-06-30 4,666.716 7,443.071 472.469 7,049.625
2012-06-30 2,117.455 5,867.086 155.227 7,049.625
2013-06-30 1,531.07 5,256.342 123.616 7,100.725
2014-06-30 657.715 3,577.342 107.071 7,192.725
2015-06-30 183.272 2,521.688 109.824 7,392.828
2016-06-30 152.009 2,132.743 105.394 7,974.976
2017-06-30 146.345 2,321.342 145.445 50 8,138.559
2018-06-30 802.65 3,389.627 167.972 8,460.208
2019-06-30 220.776 2,577.113 103.717 8,643.335
2020-06-30 38.424 2,588.383 340.627 8,880.678
2021-06-30 6,707.451 22,117.61 888.411 24,191.773

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -33.959 3,205.616 1,461.1 4,666.716
2012-06-30 -1,427.208 -2,549.261 4,666.716 2,117.455
2013-06-30 -639.158 711 -596.385 2,117.455 1,521.07
2014-06-30 -1,754.455 -103.364 -883.355 1,521.07 637.715
2015-06-30 -1,312.015 -86.72 -454.443 637.715 183.272
2016-06-30 -1,002.813 -96.12 -31.263 183.272 152.009
2017-06-30 -148.685 103.393 -5.664 152.009 146.345
2018-06-30 665.909 965.911 656.305 146.345 802.65
2019-06-30 -1,029.136 -241.806 -581.874 802.65 220.776
2020-06-30 -462.983 -171.062 -182.352 220.776 38.424
2021-06-30 -3,469.09 -1,271.35 6,669.027 38.424 6,707.451