Twenty Seven Co. Limited

  • IPO date: 2006-10-18
  • Sector: Basic Materials
  • GIC Group: Energy
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, lithium, uranium, and cobalt deposits. It holds interest in the Mt Dimer gold and silver, Yarbu, Rover, the Midas, Trident, and the Perseus projects. The company was formerly known as UraniumSA Limited and changed its name to Twenty Seven Co. Limited in July 2018. Twenty Seven Co. Limited was incorporated in 2006 and is based in Perth, Australia.

Financial highlights

Market Capitalization$10.6432 million
P/E Ratio
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share0
EBITDA-479.845
Profit Margin0
Operating Margin TTM-221.0767
Return on Assets TTM-0.079
Return on Equity TTM-0.1463
Revenue TTM4.2

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 100 19 784.892
2008-06-30 52 822.7
2009-06-30 31 1,827 2,806.237
2010-06-30 41 1,091 2,349.313
2011-06-30 397 1,515.427
2012-06-30 878 4,306.842
2013-06-30 141 1,219.014
2014-06-30 53 786.661
2015-06-30 16.25 0 43.459 1,177.443
2016-06-30 16.95 0 24.403 607.112
2017-06-30 63.36 0 63.36 420.001
2018-06-30 25.37 6 25.371 379.338
2019-06-30 38.94 38.944 1,171.721
2020-06-30 88.09 1,143.262
2021-06-30 2.92 3,404.886

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 6,030.033 10,199.09 2.5 10,423.631
2007-06-30 4,644.66 10,456.158 317.979 51.076 111 10,622.924
2008-06-30 2,440.723 10,014.432 343.305 55.751 56 10,630.546
2009-06-30 2,136.048 8,922.587 300.141 64.419 12,067.082
2010-06-30 4,018.485 12,413.231 539.247 16,790.594
2011-06-30 7,482.607 20,381.156 498.142 25,125.709
2012-06-30 3,185.235 17,715.914 352.813 25,285.141
2013-06-30 1,599.511 16,887.66 303.529 25,285.141
2014-06-30 503.19 16,518.46 368.115 25,585.141
2015-06-30 104.964 15,223.251 178.639 25,993.199
2016-06-30 149.528 540.782 375.747 135 135 11,924.73
2017-06-30 492.154 893.296 187.564 12,822.068
2018-06-30 373.172 954.024 148.884 13,275.443
2019-06-30 318.723 3,875.971 101.527 16,740.774
2020-06-30 1,078.63 5,672.571 246.947 19,233.786
2021-06-30 3,091.146 8,386.192 110.193 25,214.428

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -517.245 4,644.66
2008-06-30 -531.217 -2,203.937 4,644.66 2,440.723
2009-06-30 -2,525.237 -304.675 2,440.723 2,136.048
2010-06-30 -2,048.45 1,882.437 2,136.048 4,018.485
2011-06-30 -557.505 3,464.122 4,018.485 7,482.607
2012-06-30 -2,992.465 -4,297.372 7,482.607 3,185.235
2013-06-30 -853.196 -1,585.724 3,185.235 1,599.511
2014-06-30 -746.708 -1,096.321 1,599.511 503.19
2015-06-30 -1,516.549 -408.81 -398.226 503.19 104.964
2016-06-30 -812.625 -260.68 44.564 104.964 149.528
2017-06-30 -356.641 -323.988 342.626 149.528 492.154
2018-06-30 -353.967 -299.14 -118.982 492.154 373.172
2019-06-30 -1,132.777 -562.888 -54.449 373.172 318.723
2020-06-30 -1,055.176 -610.89 759.907 318.723 1,078.63
2021-06-30 -3,387.463 -898.786 2,012.516 1,078.63 3,091.146