Western Areas Limited

  • IPO date: 2000-07-28
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Western Areas Limited mines for, processes, and sells nickel sulphide concentrates and other base metals in Australia. It holds a 100% interest in the Forrestania project located in Western Australia. Western Areas Limited was incorporated in 1999 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$1238.3255 million
P/E Ratio53.4722
P/E Growth Ratio0
Book Value2.142
Dividend Per Share0
Earnings Per Share0.072
EBITDA107,900
Profit Margin0.0728
Operating Margin TTM0.0949
Return on Assets TTM0.0239
Return on Equity TTM0.0378
Revenue TTM316,420

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 17
2001-06-30 128 304 382.258
2002-06-30 0.196 404 0.196 789.996
2003-06-30 45 753.888
2004-06-30 10 2,035 10 2,789
2005-06-30 302 3,129 -2,827 4,137
2006-06-30 955.50153 2,490 955.50153 7,594
2007-06-30 17,536 8,357 9,179 7,035
2008-06-30 60,742 42,119 18,623 28,111
2009-06-30 58,898 55,299 3,599 63,507
2010-06-30 170,365 118,600 51,765 56,122
2011-06-30 468,659 223,729 244,930 97,213
2012-06-30 330,698 234,524 96,174 106,610
2013-06-30 306,541 259,838 46,703 242,400
2014-06-30 320,078 234,114 85,964 108,212
2015-06-30 312,680 236,474 76,206 34,187
2016-06-30 209,117 214,762 -5,645 46,549
2017-06-30 213,920 146,493 67,427 85,574
2018-06-30 248,268 146,408 101,860 85,848
2019-06-30 268,716 178,755 89,961 78,586
2020-06-30 308,352 171,770 136,582 95,540
2021-06-30 257,173 161,618 95,555 102,657

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 4,100 4,100 64.195 4,100
2001-06-30 1,348.771 5,400.665 151.584 5,476.534
2002-06-30 1,773.196 7,567.168 736.354 29.601 7,960.723
2003-06-30 487.653 12,568.556 1,798.477 12,620.4
2004-06-30 5,010 29,952 6,355 2,537 28,168
2005-06-30 3,003 58,049 17,049 64 10,308 49,325
2006-06-30 2,496 107,712 54,614 105 30,833 78,511
2007-06-30 237,003 419,623 312,259 940 243,841 148,739
2008-06-30 144,710 415,230 289,426 12,206 227,744 153,087
2009-06-30 80,210 478,598 341,316 2,553 289,885 198,892
2010-06-30 65,368 520,739 348,657 83 295,370 202,611
2011-06-30 208,948 692,326 403,868 61 301,825 202,611
2012-06-30 165,502 774,968 485,103 150,392 208,688 202,611
2013-06-30 80,719 518,023 275,019 104 216,915 266,043
2014-06-30 230,537 658,535 280,779 95,412 117,535 369,936
2015-06-30 195,355 597,609 196,494 126,786 210 369,936
2016-06-30 75,706 489,168 55,167 196 123 442,963
2017-06-30 140,294 518,932 59,588 170 304 442,963
2018-06-30 151,643 571,930 83,118 267 445 442,963
2019-06-30 144,261 596,530 94,953 399 442,963
2020-06-30 144,792 655,028 129,118 1,113 443,836
2021-06-30 151,052 806,903 171,468 8,484 542,794

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -30.428 20.992
2001-06-30 -253.9 1,315.779 20.992 1,336.771
2002-06-30 -902.456 394.825 1,336.77 1,731.595
2003-06-30 -720.412 -1,271.255 1,731.595 460.34
2004-06-30 -2,721 311 4,013 460 4,473
2005-06-30 -3,754 -2,312 -1,470 4,473 3,003
2006-06-30 -4,836 -5,601.17413 -507 3,003 2,496
2007-06-30 -12,113 -6,282.093 234,507 2,496 237,003
2008-06-30 -54,907 -24,611.41959 -92,293 237,003 144,710
2009-06-30 -35,172 -27,760 -64,500 144,710 80,210
2010-06-30 14,212 87,207 -14,842 80,210 65,368 -5,393
2011-06-30 135,007 276,235 143,580 65,368 208,948 -23,364
2012-06-30 40,301 159,253 -43,446 208,948 165,502 -35,949
2013-06-30 -93,986 112,115 -84,783 165,502 80,719 -14,721
2014-06-30 26,843 117,030 149,818 80,719 230,537 -2,323
2015-06-30 35,761 148,469 -35,182 230,537 195,355 -16,281
2016-06-30 -26,700 15,563 -119,649 195,355 75,706 -9,337
2017-06-30 19,299 66,190 64,588 75,706 140,294 -5,455
2018-06-30 11,837 76,966 11,349 140,294 151,643 -5,455
2019-06-30 14,194 98,297 -7,382 151,643 144,261 -5,470
2020-06-30 31,868 120,364 531 144,261 144,792 -7,736
2021-06-30 -7,710 59,717 6,260 144,792 151,052 -2,102