Troy Resources Limited

  • IPO date: 2008-01-25
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Troy Resources Limited engages in the exploration and production of gold in Australia and South America. It holds interest in the Karouni gold project located in Guyana. The company was incorporated in 1984 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$31.6316 million
P/E Ratio
P/E Growth Ratio0
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.056
EBITDA4,584
Profit Margin-0.7442
Operating Margin TTM-0.6915
Return on Assets TTM-0.4897
Return on Equity TTM-4.1436
Revenue TTM56,723

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 550
1990-06-30 736
1991-06-30 488
1992-06-30 616
1993-06-30 1,809 1,809 684
1994-06-30 17,521 17,521 1,812
1995-06-30 11,323 11,323 1,319
1996-06-30 1,492.703
1997-06-30 97.478 97.478 3,274.287
1998-06-30 58.314
1999-06-30
2000-06-30 32,742 18,722 803
2001-06-30 28,151 11,294 16,857 9,167
2002-06-30 29,579 15,245 14,334 10,890
2003-06-30 40,832 23,889 16,943 12,833
2004-06-30 85,077 52,324 32,753 21,721
2005-06-30 55,019 27,305 27,714 21,375
2006-06-30 86,931 37,909 49,022 19,826
2007-06-30 92,039 48,961 43,078 24,309
2008-06-30 39,908 32,707 7,201 26,280
2009-06-30 75,390 54,464 20,926 30,636
2010-06-30 75,224 67,995 7,229 35,256
2011-06-30 102,451 75,379 27,072 39,355
2012-06-30 208,581 132,526 76,055 50,260
2013-06-30 202,715 152,921 49,794 49,312
2014-06-30 178,036 160,109 17,927 48,192
2015-06-30 180,789 167,754 13,035 23,795
2016-06-30 60,360 57,301 3,059 42,138
2017-06-30 97,476 123,124 -25,648 139,890
2018-06-30 119,559 96,030 23,529 18,445
2019-06-30 101,776 91,642 10,134 34,788
2020-06-30 56,303 47,599 8,704 49,294
2021-06-30 59,548 84,459 -24,911

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 152 4,165 170 145 6,344
1990-06-30 341 2,886 143 90 6,344
1991-06-30 158 811 142 2 6,344
1992-06-30 67 1,369 217 17 6,971
1993-06-30 334 1,923 1,862 1,197 7,431
1994-06-30 3,736 6,484 2,341 7,524
1995-06-30 3,368 4,839 268 7,549
1996-06-30 1,329.032 2,948.652 309.711 7,573.75
1997-06-30 1,161.323 3,498.676 2,037.793 8,541.25
1998-06-30 1,141.37 3,614.29 1,711.992 9,793.756
1999-06-30 1,218.581 7,918.111 5,450.95 2,312.605 15,376.076
2000-06-30 8,052 18,543 7,295 17,552
2001-06-30 8,366 25,564 9,785 17,530
2002-06-30 1,497 27,217 7,530 1,640 17,899
2003-06-30 8,355 47,232 19,323 7,230 21,567
2004-06-30 24,515 48,211 6,324 21,870
2005-06-30 27,821 59,309 13,001 22,918
2006-06-30 33,397 78,117 17,074 1,284 23,442
2007-06-30 47,303 137,615 27,172 1,167 45,162
2008-06-30 15,751 133,583 16,815 69,997
2009-06-30 37,646 138,815 23,936 70,001
2010-06-30 16,432 150,759 21,573 1,308 96,022
2011-06-30 27,941 160,714 51,033 12,500 16,589 97,596
2012-06-30 58,922 185,441 53,169 14,227 101,804
2013-06-30 26,086 205,999 60,139 270 2,163 109,695
2014-06-30 43,409 294,780 98,465 30,695 10,123 269,689
2015-06-30 60,556 323,350 151,095 40,700 57,841 305,208
2016-06-30 3,436 263,612 109,786 23,817 25,418 314,576
2017-06-30 8,855 138,901 73,576 32,742 353,639
2018-06-30 1,344 108,251 48,486 14,192 353,939
2019-06-30 7,843 73,849 34,925 3,114 365,468
2020-06-30 4,910 50,089 48,567 13,817 369,185
2021-06-30 1,776 29,204 46,335 11,784 384,460

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -776
1990-06-30 -1,252
1991-06-30 -2,074 157
1992-06-30 -214 -995 -90 157 67
1993-06-30 -1,741 -1,641 267 67 334
1994-06-30 3,989 4,581 3,402 334 3,736
1995-06-30 403 -611 -368 3,736 3,368
1996-06-30 -1,956.595 -1,890.494 -2,039.306 3,368.338 1,329.032
1997-06-30 -4,099.158 -2,888.204 -167.709 1,329.032 1,161.323
1998-06-30 -4,088.61 -19.953 1,161.323 1,141.37
1999-06-30 371.545 77.211 1,141.37 1,218.581
2000-06-30 8,818 14,714 6,833 1,219 8,052
2001-06-30 6,847 9,402 314 8,052 8,366 -2,015
2002-06-30 183 6,703 -6,869 8,366 1,497 -2,271
2003-06-30 -1,564 3,332 8,351 4 8,355 -2,596
2004-06-30 -8,919 32,553 16,160 8,355 24,515 -8,986
2005-06-30 -5,896 30,217 3,306 24,515 27,821 -12,206
2006-06-30 15,956 24,930 5,576 27,821 33,397 -3,658
2007-06-30 20,100 34,000 13,906 33,397 47,303 -5,930
2008-06-30 -17,646 -31,381 -31,552 47,303 15,751 -6,339
2009-06-30 16,667 14,787 21,895 15,751 37,646 -2,294
2010-06-30 -6,735 -7,725 -21,214 37,646 16,432 -2,986
2011-06-30 14,648 36,293 11,509 16,432 27,941 -2,988
2012-06-30 31,438 76,982 30,981 27,941 58,922 -4,727
2013-06-30 18,594 54,635 -32,836 58,922 26,086 -6,672
2014-06-30 -59,071 12,428 17,323 26,086 43,409 -45
2015-06-30 -100,666 41,454 17,147 43,409 60,556
2016-06-30 -93,660 28,341 -57,120 60,556 3,436 0
2017-06-30 -148,203 -1,793 5,419 3,436 8,855 0
2018-06-30 -9,611 16,831 -7,511 8,855 1,344
2019-06-30 -45,832 25,580 6,499 1,344 7,843
2020-06-30 -43,893 -826 -2,933 7,843 4,910
2021-06-30 -32,819 -10,415 -3,134 4,910 1,776