Western Yilgarn NL

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

Company description

Western Yilgarn NL engages in the exploration of minerals in Australia and the Solomon Islands. It explores for nickel, copper, PGE, titanium-vanadium, iron, gold, bauxite, and tantalite deposits. The company holds a 100% interest in Darling Range project covering an area of 349 square kilometers situated the Darling Ranges in northeast of Perth, Western Australia. It also holds interest in PGE projects that comprises three exploration licenses situated in the Eastern Goldfields and Pilbara regions of Western Australia. The company was formerly known as Pacific Bauxite Limited and changed its name to Western Yilgarn NL in July 2022. Western Yilgarn NL was incorporated in 2005 and is headquartered in North Perth, Australia.

Financial highlights

Market Capitalization$12.3027 million
P/E Ratio0
P/E Growth Ratio
Book Value0.049
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-846.032
Profit Margin0
Operating Margin TTM-14.3156
Return on Assets TTM-0.1198
Return on Equity TTM-0.2129
Revenue TTM59.113

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 20.34
2018-06-30 24.8
2019-06-30 14.216 14.216 1,281.215
2020-06-30 2.954 2.954 985.935
2021-06-30 0 648.626
2022-06-30 0 2,505.721

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 1,408.13 506.14 0 14,729.88
2018-06-30 2,646.04 349.17 0 19,846.16
2019-06-30 233.893 459.335 266.604 0 20,181.348
2020-06-30 40.242 138.782 937.988 0 20,281.348
2021-06-30 7.016 101.098 1,508.93 0 20,321.348
2022-06-30 3,890.482 4,815.166 63.594 2.813 28,467.559
2023-06-30 4,016.03 107.96 0 28,489.76

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -1,258.34 -470.3
2018-06-30 -2,759.93 1,606.78
2019-06-30 -2,071.14 -1,828.215 2,062.108 233.893
2020-06-30 -381.32 -193.651 233.893 40.242
2021-06-30 -73.23 -33.226 40.242 7.016
2022-06-30 -2,328.19 3,883.466 7.016 3,890.482
2023-06-30 -1,663.72 -1,756.17