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Last update at 2025-06-13T05:22:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -7.04624M | -9.53706M | -7.36111M | -1.63108M | -3.70002M |
| Minority interest | - | - | - | - | - |
| Net income | -7.04624M | -9.54760M | -7.45215M | -1.88337M | -3.70533M |
| Selling general administrative | 1.73M | 1.52M | 1.91M | 0.66M | 1.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.54M |
| Reconciled depreciation | 0.17M | 0.29M | 0.16M | 0.08M | 0.07M |
| Ebit | -7.04413M | -9.34488M | -7.34436M | -1.62503M | -3.69471M |
| Ebitda | -6.87715M | -9.05477M | -7.18014M | -1.54098M | -3.62041M |
| Depreciation and amortization | 0.17M | 0.29M | 0.16M | 0.08M | 0.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.04413M | -9.34488M | -7.34436M | -1.62503M | -3.69471M |
| Other operating expenses | 7.05M | 10.04M | 7.43M | 1.87M | 4.26M |
| Interest expense | 0.00210M | 0.01M | 0.00936M | 0.00605M | 0.00531M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.01M | 0.07M | 0.00914M | 0.00605M | 0.00531M |
| Net interest income | 0.00517M | -0.00980M | -0.00250M | -0.00575M | -0.00023M |
| Extraordinary items | 0.00000M | -0.39932M | -0.73881M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00091M | 0.01M | 0.09M | 0.25M | 0.00531M |
| Total revenue | 0.02M | 0.00465M | 0.00914M | 0.00030M | 0.01M |
| Total operating expenses | 7.05M | 10.04M | 7.43M | 1.87M | 4.26M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.00301M | -0.19218M | -0.01675M | -0.00605M | -0.00531M |
| Discontinued operations | - | -0.39932M | -0.73881M | -0.73881M | -0.73881M |
| Net income from continuing ops | -7.04624M | -9.53706M | -7.36111M | -1.63108M | -3.70002M |
| Net income applicable to common shares | -7.04624M | -9.93638M | -7.36111M | -1.63108M | -3.70002M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2.94M | 5.43M | 6.09M | 7.44M | 4.37M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.18M | - | 0.02M | 0.22M | 0.00540M |
| Total liab | 0.41M | 0.64M | 1.22M | 1.10M | 0.23M |
| Total stockholder equity | 2.54M | 4.78M | 4.87M | 6.34M | 4.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.09M | 0.20M | 0.47M | 0.68M | 0.16M |
| Common stock | 40.92M | 38.15M | 32.32M | 25.79M | 19.16M |
| Capital stock | - | 38.15M | 32.32M | 25.79M | 19.16M |
| Retained earnings | -46.73383M | -41.34522M | -34.29898M | -24.36260M | -17.00149M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.06M | 0.49M | 0.49M | 0.04M |
| Cash | 0.80M | 3.07M | 3.25M | 4.51M | 2.43M |
| Cash and equivalents | - | - | - | 4.51M | 2.43M |
| Total current liabilities | 0.31M | 0.50M | 1.14M | 0.95M | 0.23M |
| Current deferred revenue | 0.04M | -0.03100M | -0.15913M | -0.21875M | -0.21875M |
| Net debt | -0.78348M | -2.89998M | -3.01518M | -4.14664M | -2.43192M |
| Short term debt | 0.02M | 0.03M | 0.16M | 0.22M | 0.22M |
| Short long term debt | - | - | 0.13M | 0.21M | - |
| Short long term debt total | 0.02M | 0.17M | 0.24M | 0.37M | 0.37M |
| Other stockholder equity | 0.00000M | -0.12265M | 6.85M | -1.43131M | -2.16331M |
| Property plant equipment | - | 1.95M | 1.73M | 1.92M | 1.81M |
| Total current assets | 1.04M | 3.42M | 3.87M | 5.03M | 2.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 4.78M | 4.87M | 6.34M | 4.14M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.18M | 0.28M | 0.60M | 0.30M | 0.09M |
| Long term debt | - | - | - | 0.11M | - |
| Inventory | -0.11848M | - | - | - | - |
| Accounts payable | 0.16M | 0.31M | 0.67M | 0.27M | 0.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.35M | 7.98M | 6.85M | 4.91M | 1.98M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 19.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | -1.95027M | -1.73415M | -1.91699M | -1.80747M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.91M | 2.01M | 2.22M | 2.40M | 1.84M |
| Capital lease obligations | - | 0.17M | 0.11M | 0.05M | - |
| Long term debt total | - | 0.14M | 0.08M | 0.15M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 0.30M | 0.75M | -0.45477M | -0.38615M | -0.00562M |
| Change to liabilities | -0.51269M | 0.25M | 0.50M | 0.06M | -0.41705M |
| Total cashflows from investing activities | 0.30M | 0.75M | -0.45477M | -0.38615M | -0.00562M |
| Net borrowings | -0.18256M | -0.23093M | -0.12104M | -0.12104M | -0.12104M |
| Total cash from financing activities | 5.49M | 6.30M | 6.83M | 3.15M | 1.38M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.04624M | -9.93638M | -7.36111M | -1.63108M | -3.70533M |
| Change in cash | -0.18364M | -1.26096M | 2.08M | 1.56M | -1.13926M |
| Begin period cash flow | 3.25M | 4.51M | 2.43M | 0.87M | 2.01M |
| End period cash flow | 3.07M | 3.25M | 4.51M | 2.43M | 0.87M |
| Total cash from operating activities | -5.97752M | -8.30895M | -4.29698M | -1.20302M | -2.51066M |
| Issuance of capital stock | 6.10M | 7.00M | 7.43M | 3.41M | 1.45M |
| Depreciation | 0.16M | 0.29M | 0.11M | 0.08M | 0.07M |
| Other cashflows from investing activities | 0.43M | 0.77M | -0.45080M | -0.45080M | -0.45080M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.27M | -0.30550M | -0.21293M | -0.06556M | 0.00167M |
| Sale purchase of stock | -0.42380M | -0.47191M | -0.39478M | -0.25921M | -0.07766M |
| Other cashflows from financing activities | -0.18256M | -0.23093M | -0.20011M | -0.38615M | -0.00562M |
| Change to netincome | 1.15M | 1.40M | 2.61M | 0.35M | 0.65M |
| Capital expenditures | 0.13M | 0.02M | 0.00397M | 0.39M | 0.00562M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.27M | -0.30550M | -0.21293M | -0.06556M | -1.62540M |
| Stock based compensation | 1.01M | 1.92M | 2.73M | 0.00852M | - |
| Other non cash items | 0.91M | 1.34M | 2.95M | 0.34M | 3.63M |
| Free cash flow | -6.10601M | -8.32955M | -4.30094M | -1.58917M | -0.00562M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| AQI Alicanto Minerals Ltd |
- -% | 0.03 | - | - | 1250.26 | 4.89 | -1.9219 | |
| ZIM Zimplats Holdings Ltd |
-0.52 3.15% | 16.00 | 56.93 | - | 2.39 | 0.66 | 1.60 | 7.57 |
| BRE Brazilian Rare Earths Ltd |
0.04 1.80% | 2.26 | - | - | - | 6.50 | ||
| AZY Antipa Minerals Ltd |
0.04 5.84% | 0.81 | - | - | 7528.92 | 4.72 | -12.646 | |
| SMI Santana Minerals Ltd |
-0.03 4.92% | 0.58 | - | - | - | 5.93 | -31.4008 |
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen Region of Sweden. The company was incorporated in 2011 and is based in West Perth, Australia.
8 Richardson Street, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Dylan Naylor AGIA, B Com, CA | Chief Financial Officer | 1975 |
| Mr. Peter George | Exec. Director | NA |
| Mr. Robert William Sennitt BEc, CA | MD & Director | NA |
| Mr. Erik Lundstam M.Sc. | Chief Geologist | NA |
| Ms. Susan Jane Field ACA, BBus, MAICDCD | Financial Controller | 1961 |
| Ms. Maddison Cramer | Company Sec. | NA |
| Mr. Matthew Bowles B.Com, CPA, ASA | Consultant | NA |
| Simon Bolster | Technical Consultant | NA |
| Black Peak | Technical Consultant | NA |
| Mr. Marcus Richard Alexander Harden B.Sc. | Geological Consultant | NA |
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