Variscan Mines Ltd

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

Company description

Variscan Mines Limited, a natural resources company, engages in the acquisition, exploration, and development of mineral properties. The company explores for copper, gold, zinc, lead, and uranium deposits. It owns interests in the Novales/Udias and Guajaraz projects located in Spain; the Rosario project located to the east of the port city of Chanaral, Chile; and the Junction Dam, Hillston, and Callabonna tenements located in Australia. The company was formerly known as PlatSearch NL and changed its name to Variscan Mines Limited in January 2014. Variscan Mines Limited was incorporated in 1987 and is based in Perth, Australia.

Financial highlights

Market Capitalization$4.9926 million
P/E Ratio0
P/E Growth Ratio
Book Value0.031
Dividend Per Share0
Earnings Per Share0
EBITDA-752.157
Profit Margin0
Operating Margin TTM-87.186
Return on Assets TTM-0.0556
Return on Equity TTM-0.0977
Revenue TTM9.53

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 7
2001-06-30 73 207 254.311
2002-06-30 114 217 365.797
2003-06-30 131 287 477.901
2004-06-30 64 222 413.752
2005-06-30 290 333 551.976
2006-06-30 64 240 490.067
2007-06-30 63 145 671.479
2008-06-30 4,110 121 830.708
2009-06-30 632 126 1,243.141
2010-06-30 1,990 156 2,118.237
2011-06-30 7,881 793 3,955.558
2012-06-30 7,754 1,437 4,289.149
2013-06-30 2,287 6,258.547
2014-06-30 1,995 0 1,995.045 4,148.338
2015-06-30 267.54 1,185.1 -917.56 2,454.596
2016-06-30 206.07 1,179.51 -973.44 2,501.125
2017-06-30 205.5 565.92 -360.42 4,029.235
2018-06-30 193.62 401.89 -208.27 1,141.27
2019-06-30 114.21 0.14 114.07 915.007
2020-06-30 1.69 1,143.273
2021-06-30 6.11 663.446
2022-06-30 0.58 822.687

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 62 1,685 16 3,675
1990-06-30 216 1,674 15 5 3,675
1991-06-30 82 979 7 1 3,675
1992-06-30 41 642 50 5 3,675
1993-06-30 146 626 56 4,040
1994-06-30 265 1,870 24 6,049
1995-06-30 61 1,087 49 13 6,050
1996-06-30 63.029 830.5 39.778 6,051.475
1997-06-30 20.603 1,212.39 81.057 8,341.366
1998-06-30 206.271 942.322 28.42 9,178.866
1999-06-30 167.681 809.066 31.382 5,039.732
2000-06-30 161.204 786.784 40.009 5,460.232
2001-06-30 530.749 1,114.468 503.785 5,645.241
2002-06-30 640.882 1,461.993 471.994 6,313.039
2003-06-30 59.745 1,178.967 536.094 6,313.039
2004-06-30 408.217 947.171 73.165 6,893.783
2005-06-30 135.548 1,009.996 52.329 7,354.463
2006-06-30 211.577 1,278.132 48.341 7,676.546
2007-06-30 1,194.382 15,343.789 1,904.237 9,345.609
2008-06-30 743.767 18,375.61 2,725.635 9,710.609
2009-06-30 851.768 7,308.861 194.688 10,675.488
2010-06-30 4,757.247 16,489.016 314.597 14,515.132
2011-06-30 6,887.732 25,289.689 2,434.655 951 14,515.132
2012-06-30 12,373.509 22,764.599 1,842.155 1,246 14,515.132
2013-06-30 9,333.933 19,011.306 2,864.358 1,969.654 14,515.132
2014-06-30 2,408.993 8,140.475 516.155 14,526.115
2015-06-30 1,714.414 6,462.268 674.823 16,413.561
2016-06-30 2,452.774 9,147.835 646.513 0 20,294.953
2017-06-30 1,120.871 7,722.752 901.928 0 22,355.868
2018-06-30 1,898.067 3,081.399 966.927 0 24,366.724
2019-06-30 948.358 1,367.354 117.62 0 24,456.205
2020-06-30 2,146.123 5,949.531 427.489 0 29,841.639
2021-06-30 4,436.385 9,503.653 232.424 0 33,968.303
2022-06-30 1,945.935 9,044.756 281.065 0 34,018.303

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 -2
1990-06-30 -10 650
1991-06-30 -687 -32 650 618
1992-06-30 -380 -136 618 482
1993-06-30 -197 -237 482 245
1994-06-30 -331 819 245 1,064
1995-06-30 -809 -616 1,064 448
1996-06-30 -248.62 -385.177 448.206 63.029
1997-06-30 -572.169 405.624 63.029 468.653
1998-06-30 -494.431 -262.382 468.653 206.271
1999-06-30 -446.773 -38.59 206.271 167.681
2000-06-30 -451.409 -6.477 167.681 161.204
2001-06-30 -321.101 369.545 161.204 530.749
2002-06-30 -288.482 412.408 530.749 943.157
2003-06-30 -347.126 -217.905 943.157 725.252
2004-06-30 -317.035 725.252 408.217
2005-06-30 -377.019 -272.669 408.217 135.548
2006-06-30 -529.09 76.029 135.548 211.577
2007-06-30 1,384.354 982.805 211.577 1,194.382
2008-06-30 2,236.329 -450.615 1,194.382 743.767
2009-06-30 -5,698.064 108.001 743.767 851.768
2010-06-30 389.684 598.789 4,158.458 4,757.247
2011-06-30 3,486.001 2,130.485 4,757.247 6,887.732
2012-06-30 2,361.033 5,485.777 6,887.732 12,373.509
2013-06-30 -7,216.541 -3,039.576 12,373.509 9,333.933
2014-06-30 -5,742.06 -1,001.414 -6,924.94 9,333.933 2,408.993
2015-06-30 -1,929.515 -1,541.56 -694.579 2,408.993 1,714.414
2016-06-30 -1,360.558 -1,984.59 738.36 1,714.414 2,452.774
2017-06-30 -3,914.121 -2,041.406 -1,331.903 2,452.774 1,120.871
2018-06-30 -6,997.545 -804.825 898.988 1,120.871 2,019.859
2019-06-30 -759.409 -822.096 -1,071.501 2,019.859 948.358
2020-06-30 -1,125.142 -777.687 1,197.765 948.358 2,146.123
2021-06-30 -684.715 -767.978 2,290.262 2,146.123 4,436.385
2022-06-30 -831.301 -831.301 -2,490.45 4,436.385 1,945.935