Zinc of Ireland NL

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

Company description

Zinc of Ireland NL operates as a mineral exploration and development company in the Republic of Ireland. The company explores for zinc, lead, and silver deposits. Its flagship project is the Kildare project comprises contiguous prospecting licenses covering an area of approximately 240 square kilometers located southwest of Dublin. The company was formerly known as Global Metals Exploration NL and changed its name to Zinc of Ireland NL in July 2016. Zinc of Ireland NL was incorporated in 2007 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$4.6892 million
P/E Ratio0
P/E Growth Ratio
Book Value0.048
Dividend Per Share0
Earnings Per Share0
EBITDA-360.735
Profit Margin0
Operating Margin TTM-970.6467
Return on Assets TTM-0.0259
Return on Equity TTM-0.0514
Revenue TTM0.45

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 66 106 999.002
2009-06-30 89 1,214 2,480.409
2010-06-30 12 1,071 2,658.182
2011-06-30 424 36 2,865.742
2012-06-30 13 1,361.567
2013-06-30 260.21 16 260.21 4,822.978
2014-06-30 3,910.181
2015-06-30 0.73 558.03
2016-06-30 2.22 0 0 411.856
2016-12-31 0 0 0 0
2017-06-30 29.12 0 0 1,686.965
2018-06-30 37.25 0 0 1,216.939
2019-06-30 30.55 1,195.67
2020-06-30 1.79 834.286
2021-06-30 0.27 726.374
2022-06-30 0.05 555.922
2023-06-30 0.45

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 933.933 3,550.785 724.773 3,721.765
2009-06-30 264.382 2,403.747 198.469 5,781.545
2010-06-30 1,442.378 6,624.647 339.809 11,503.436
2011-06-30 889.363 5,082.161 1,312.513 12,507.169
2012-06-30 43.574 4,727.638 900.614 256.243 14,336.422
2013-06-30 34.59 3,683.496 914.832 6.849 18,147.411
2014-06-30 296.701 419.757 1,315.055 643.657 18,354.308
2015-06-30 421.641 477.69 1,192.033 760.142 19,068.789
2016-06-30 72.303 115.282 314.793 60 19,951.554
2017-06-30 1,350.995 2,661.235 283.232 58.014 5,857.838
2018-06-30 2,978.371 5,696.858 403.213 0 9,849.199
2019-06-30 3,011.393 8,609.535 544.305 0 12,928.229
2020-06-30 992.383 7,594.309 259.817 0 12,928.229
2021-06-30 467.266 7,360.346 274.27 0 13,321.479
2022-06-30 2,458.612 10,602.678 250.452 0 16,798.492
2023-06-30 1,600.447 10,509.41 210.48 0 17,269.92

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 -1,156.026 770.422 163.511 933.933
2009-06-30 -2,746.043 -669.551 933.933 264.382
2010-06-30 -2,996.732 1,177.996 264.382 1,442.378
2011-06-30 -3,271.122 -553.015 1,442.378 889.363
2012-06-30 -2,017.555 -845.789 889.363 43.574
2013-06-30 -5,344.864 -8.984 43.574 34.59
2014-06-30 -3,870.859 262.111 34.59 296.701
2015-06-30 -579.561 -472.66 124.94 296.701 421.641
2016-06-30 -367.933 -525.71 -349.338 421.641 72.303
2016-12-31 0 -1,168.688 1,350.995 72.303
2017-06-30 -3,909.449 -1,168.688 1,350.995 1,350.995
2018-06-30 -1,117.687 -907.29 1,627.376 1,350.995 2,978.371
2019-06-30 -154.568 -1,005.976 33.022 2,978.371 3,011.393
2020-06-30 -830.714 -838.243 -2,019.01 3,011.393 992.383
2021-06-30 -561.692 -460.689 -525.117 992.383 467.266
2022-06-30 -554.155 -552.388 1,991.346 467.266 2,458.612
2023-06-30 -530.283 -443.02 -858.17 2,458.612 1,600.447