Truscott Mining Corp Ltd

  • IPO date: 2007-04-18
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Truscott Mining Corporation Limited engages in the exploration and development of gold and base metal properties in Australia. The company explores for copper and gold deposits. It holds a 100% interest in the Westminster project covering an area of 9 hectares and 8 blocks; the North Tennant Creek project comprising an area of 77.71 square kilometers and 52 blocks; and the Barkly project located within the Tennant Creek mineral field in the Northern Territory. The company was incorporated in 2005 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$24.2378 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,756.043
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.4236
Return on Equity TTM-1.1348
Revenue TTM0.309

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 7
2007-06-30 53 7 296.899
2008-06-30 143 167 544.855
2009-06-30 48 28 441.916
2010-06-30 650 109 553.149
2011-06-30 689 416.522
2012-06-30 446 29 454.174
2013-06-30 236 20 0 576.047
2014-06-30 99 0 99.453 378.066
2015-06-30 90.96 16.9 74.06 410.22
2016-06-30 229.58 18.17 211.41 315.059
2017-06-30 244.41 17.44 226.97 281.199
2018-06-30 135.75 15.79 119.96 318.512
2019-06-30 82.31 13.7 68.61 2,088.128
2020-06-30 170.58 12.6 157.98 264.678
2021-06-30 54.87 14.14 40.73 369.171
2022-06-30 75.1 13.86 61.24 325.32
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 194 463 3 558
2007-06-30 2,606.339 3,263.006 12.352 3,491.938
2008-06-30 1,542.214 3,635.085 142.576 4,141.398
2009-06-30 415.42 3,364.912 148.666 4,141.398
2010-06-30 64.564 4,224.926 235.315 4,603.448
2011-06-30 469.284 6,651.919 267.716 6,546.479
2012-06-30 181.102 7,423.562 300.319 7,300.426
2013-06-30 46.323 7,386.491 261.128 7,638.922
2014-06-30 4.646 7,520.199 438.251 43.244 43 7,874.12
2015-06-30 88.93 7,638.859 840.484 248.244 248.24 8,130.895
2016-06-30 46.861 7,817.77 695.712 0 0 8,467.628
2017-06-30 116.712 8,143.521 810.737 0 8,655.378
2018-06-30 50.973 8,222.908 1,074.517 52 52 8,655.378
2019-06-30 19.438 6,645.435 1,113.475 0 142 8,683.434
2020-06-30 0.841 4,693.944 1,258.397 0 191.5 8,683.434
2021-06-30 62.65 4,877.624 1,388.343 0 196.5 8,883.173
2022-06-30 59.596 2,610.57 1,488.452 0 165.5 9,233.528
2023-06-30 19.866 2,971.204 1,764.992

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 7 194.438
2007-06-30 -244.301 2,411.901 194.438 2,606.339
2008-06-30 -401.815 -1,064.125 2,606.339 1,542.214
2009-06-30 -394.103 -1,126.794 1,542.214 415.42
2010-06-30 97.206 -350.856 415.42 64.564
2011-06-30 272.953 321 404.72 64.564 469.284
2012-06-30 -15.857 254 -288.182 469.284 181.102
2013-06-30 -336.376 222 -114.779 161.102 46.323
2014-06-30 -278.613 59 -41.677 46.323 4.646
2015-06-30 -240.073 -120.37 84.284 4.646 88.93
2016-06-30 -44.02 -34.86 -42.069 88.93 46.861
2017-06-30 -31.884 59.553 69.851 46.861 116.712
2018-06-30 -224.241 -7.489 -65.739 116.712 50.973
2019-06-30 -1,672.056 -137.286 -31.535 50.973 19.438
2020-06-30 -94.096 -100.741 -18.597 19.438 0.841
2021-06-30 -304.297 -111.752 61.809 0.841 62.65
2022-06-30 -5,018.38 -5,017.617 -3.054 62.65 59.596
2023-06-30 -514.299 -39.73 59.596 19.866