Vango Mining Limited

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

Company description

Vango Mining Limited engages in the exploration and evaluation of mineral properties in Australia. Its flagship property is the 100% owned Maymia gold project located in the Yilgarn block of Western Australia. The company was formerly known as Ord River Resources Limited and changed its name to Vango Mining Limited in November 2014. Vango Mining Limited was incorporated in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$64.4066 million
P/E Ratio
P/E Growth Ratio
Book Value0.039
Dividend Per Share0
Earnings Per Share-0.003
EBITDA-1,206.596
Profit Margin0
Operating Margin TTM-50.3033
Return on Assets TTM-0.0296
Return on Equity TTM-0.0808
Revenue TTM51.796

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 65 596
2006-06-30 139.767 657 139.767 2,157.242
2007-06-30 213 616 5,849.265
2008-06-30 247 694 12,011
2009-06-30 282 973 3,664
2010-06-30 177 1,064
2011-06-30 41 3,866 5,419
2012-06-30 55 4,804
2013-06-30 154 1,316
2014-06-30 112.499 0 112.499 8,468
2015-06-30 179.49 0 179.488 2,764.3
2016-06-30 48.79 0 48.785 1,751.885
2017-06-30 0.244 0 0.244 1,526.881
2018-06-30 1.88 1.882 2,329.657
2019-06-30 49.85 517.18 -467.33 20,141.571
2020-06-30 70.86 879.47 -808.61 5,063.17
2021-06-30 279.83 243.18 36.65 4,069.932

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 5,174 7,375 339 8,525
2006-06-30 1,935.961 6,153.662 1,141.514 500 8,524.667
2007-06-30 6,168.564 16,149.077 722.463 21,721.566
2008-06-30 56 18,366 2,201 994 24,926
2009-06-30 1,544 21,331 1,733 30,822
2010-06-30 4,764 25,012 394 37,095
2011-06-30 2,852 19,992 525 37,101
2012-06-30 3,262 17,628 541 39,495
2013-06-30 1,094 11,886 627 39,678
2014-06-30 815 7,520 1,895 510 42,054
2015-06-30 228.795 8,557.89 1,204.513 150 46,277.179
2016-06-30 13.799 11,134.49 4,188.976 152.714 2,619.52 47,802.485
2017-06-30 204.595 13,824.562 10,340.026 5,143.099 49,799.707
2018-06-30 26.83 22,537.79 20,456.394 10,463.712 51,961.963
2019-06-30 1,489.801 33,851.293 25,561.832 15,630.783 78,323.936
2020-06-30 3,949.054 46,359.931 16,661.964 3,174.266 106,207.395
2021-06-30 6,186.363 56,966.646 13,384.577 124,229.65

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 5,173.927
2006-06-30 -2,023.672 -3,700.04 5,173.927 1,473.887
2007-06-30 -5,382.233 4,694.677 1,473.887 6,168.564
2008-06-30 -11,643 -6,113 6,169 56
2009-06-30 -3,526 1,488 56 1,544
2010-06-30 -1,253 3,220 1,544 4,764
2011-06-30 -5,418 -1,912 4,764 2,852
2012-06-30 -4,899 410 2,852 3,262
2013-06-30 -6,011 -2,168 3,262 1,094
2014-06-30 -8,564 -1,575.63 -279 1,094 815
2015-06-30 -2,782.628 -1,616.67 -585.802 814.597 228.795
2016-06-30 -1,933.169 -1,188.27 -214.996 228.795 13.799
2017-06-30 -5,576.79 -1,512.85 190.796 13.799 204.595
2018-06-30 -3,565.396 -638.852 -177.765 204.595 26.83
2019-06-30 -21,329.21 -7,644.886 1,462.971 26.83 1,489.801
2020-06-30 -7,152.69 -1,929.82 2,459.253 1,489.801 3,949.054
2021-06-30 -4,814.038 -3,956.1 2,237.309 3,949.054 6,186.363