Vimy Resources Limited

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Vimy Resources Limited, a resource development company, explores for and evaluates uranium projects in Australia. The company's flagship property is the 100% owned Mulga Rock project located to the east-northeast of the Kalgoorlie in Western Australia. It also holds 100% interest in the Alligator River project located in Alligator River uranium district, Northern Territory. The company was formerly known as Energy and Minerals Australia Limited and changed its name to Vimy Resources Limited in December 2014. Vimy Resources Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$318.1612 million
P/E Ratio
P/E Growth Ratio0
Book Value0.026
Dividend Per Share0
Earnings Per Share-0.007
EBITDA-6,154.019
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1815
Return on Equity TTM-0.4278
Revenue TTM309.905

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 878
2008-06-30 213 1,622 3,235.382
2009-06-30 226 3,334 5,820.94
2010-06-30 333 5,787 8,007.794
2011-06-30 233 3,003 5,750.644
2012-06-30 326 2,967 8,033.106
2013-06-30 68 2,680 0 6,528.774
2014-06-30 29 3,083 28.68 5,589.963
2015-06-30 165.66 8,905 0 12,364.313
2016-06-30 11,380.8 18,313 0 23,328.995
2017-06-30 6,346.48 13,374 0 18,534.029
2018-06-30 707.59 5,737 0 10,142.75
2019-06-30 1,076.22 7,586.882
2020-06-30 416.33 6,661.034
2021-06-30 309.83 6,828.297

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 45 483 1,621 3,660
2008-06-30 7,009.475 7,465.201 526.171 15,405.842
2009-06-30 1,633.262 2,256.622 421.28 15,405.842
2010-06-30 5,879.574 6,580.964 543.674 26,952.667
2011-06-30 1,125.463 1,853.205 750.045 26,952.667
2012-06-30 5,607.844 6,389.017 9,678.504 8,824 26,954.74
2013-06-30 1,905.728 2,572.642 18,759.057 18,088.356 27,725.77
2014-06-30 537.332 933.355 25,571.76 24,667.153 27,572.593
2015-06-30 6,445.757 6,968.173 1,223.054 67,727.303
2016-06-30 4,572.609 5,847.989 11,146.04 7,500 67,727.303
2017-06-30 5,081.972 8,018.221 3,390.373 88,248.678
2018-06-30 6,734.623 8,551.391 2,067.408 99,475.56
2019-06-30 977.759 8,664.058 6,104.218 2,038.52 102,271.967
2020-06-30 7,181.734 14,371.533 6,093.715 2,288.45 113,677.114
2021-06-30 24,060.674 30,917.227 2,378.733 140,157.572

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 44.751
2008-06-30 -2,984.34 6,964.724 44.751 7,009.475
2009-06-30 -5,406.691 -5,376.213 7,009.475 1,633.262
2010-06-30 -7,471.117 4,246.312 1,633.262 5,879.574
2011-06-30 -4,979.842 -4,754.111 5,879.574 1,125.463
2012-06-30 -7,218.965 4,482.381 1,125.463 5,607.844
2013-06-30 -15,337.969 -8,000 -3,702.116 5,607.844 1,905.728
2014-06-30 -8,298.813 -4,815.219 -1,368.396 1,905.728 537.332
2015-06-30 -10,725.302 -10,770.3 5,908.425 537.332 6,445.757
2016-06-30 -11,957.825 -18,810.25 -1,873.148 6,445.757 4,572.609
2017-06-30 -11,500.157 -12,970.98 509.363 4,572.609 5,081.972
2018-06-30 -9,545.741 -8,753.891 1,652.651 5,081.972 6,734.623
2019-06-30 -6,864.312 -7,060.122 -5,756.864 6,734.623 977.759
2020-06-30 -6,296.514 -4,205.196 6,203.975 977.759 7,181.734
2021-06-30 -6,869.37 -4,978.356 16,878.94 7,181.734 24,060.674