White Cliff Minerals Ltd

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

Company description

White Cliff Minerals Limited engages in the exploration and development of mineral properties in Australia. It explores for gold, lithium, rare earth elements (REE), copper, nickel, and cobalt minerals. The company holds 100% interests in the Abraxis Lithium, Preston River Lithium, Yinnetharra Lithium, and Diemals Lithium/REE projects; Hines Hill REE and Gardner Range REE projects; and Reedy South Gold project. It also holds 100% interests in the Midas Copper/Gold project; and Coronation Dam and Ghan Well cobalt-nickel projects. The company was formerly known as White Cliff Nickel Limited and changed its name to White Cliff Minerals Limited in November 2011. White Cliff Minerals Limited was founded in 2007 and is based in Perth, Australia.

Financial highlights

Market Capitalization$16.3412 million
P/E Ratio9.0278
P/E Growth Ratio0
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.004
EBITDA601.328
Profit Margin1.0324
Operating Margin TTM0.1957
Return on Assets TTM0.0457
Return on Equity TTM-66.3382
Revenue TTM3,060.048

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 1,172.189
2009-06-30 726.903
2010-06-30 1,205.535
2011-06-30 1,983.094
2012-06-30 335.611 335.611 1,936.345
2013-06-30 126 126 2,574.791
2014-06-30 2.524 0 2.524 2,002.927
2015-06-30 50.07 0 0 2,721.117
2016-06-30 78.86 0 0 3,496.111
2017-06-30 27.246 0 27.246 3,995.858
2018-06-30 1.95 0 1.949 5,174.879
2019-06-30 0.8 6.023 1,181.191
2020-06-30 0.99 706.819
2021-06-30 0.32 2,828.763
2022-06-30 0 53.74 1,612.807

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 4,488.065 9,359.807 231.804 9,906.862
2009-06-30 3,952.338 9,100.733 356.407 9,991.812
2010-06-30 3,133.826 8,370.771 742.928 9,888.312
2011-06-30 2,940.286 4,392.174 745.782 11,789.952
2012-06-30 635.309 1,803.476 120.063 11,801.936
2013-06-30 1,190.649 2,044.37 182.827 14,464.16
2014-06-30 1,002.094 2,820.7 219.39 16,822.494
2015-06-30 455.797 1,907.483 722.247 520.864 17,830.104
2016-06-30 1,839.388 3,437.404 245.018 0 23,238.94
2017-06-30 507.116 2,233.09 438.35 100 25,733.309
2018-06-30 447.043 2,138.01 1,371.014 600 29,771.795
2019-06-30 369.311 1,947.352 141.585 0 32,736.433
2020-06-30 2,150.887 3,798.359 54.823 0 32,833.933
2021-06-30 1,302.415 3,363.332 211.604 0 33,199.58
2022-06-30 554.777 4,110.047 162.259 0 35,459.07

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -952.084 4,488.065
2009-06-30 -500.793 -535.727 4,488.065 3,952.338
2010-06-30 -1,219.099 -818.512 3,952.338 3,133.826
2011-06-30 -5,869.884 -193.54 3,133.826 2,940.286
2012-06-30 -2,080.393 -2,304.977 2,940.286 635.309
2013-06-30 -2,855.263 555.34 635.309 1,190.649
2014-06-30 -1,626.067 -531.614 -188.555 1,190.649 1,002.094
2015-06-30 -2,444.161 -108.55 -546.297 1,002.094 455.797
2016-06-30 -3,381.209 -626.55 1,383.591 455.797 1,839.388
2017-06-30 -3,924.015 -878.802 -1,332.272 1,839.388 507.116
2018-06-30 -5,280.24 -1,355.855 -60.073 507.116 447.043
2019-06-30 -2,075.964 -908.471 -77.732 447.043 369.311
2020-06-30 1,813.888 -517.796 1,781.576 369.311 2,150.887
2021-06-30 -2,010.492 -1,698.259 -848.472 2,150.887 1,302.415
2022-06-30 -2,531.096 -2,529.861 -747.638 1,302.415 554.777