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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 | -2.20156M | -9.84094M | -5.77176M | -1.80231M | -2.03225M |
Minority interest | - | - | - | - | - |
Net income | -2.20156M | -9.84196M | -5.76746M | -1.79451M | -1.13605M |
Selling general administrative | 1.39M | 1.52M | 1.45M | 1.31M | 1.55M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.80731M | - | - | - | 0.90M |
Reconciled depreciation | 0.02M | 0.06M | 0.08M | 0.02M | 0.01M |
Ebit | -3.64332M | -9.83992M | -3.69831M | -1.87012M | -2.92846M |
Ebitda | -3.62662M | -9.77663M | -3.62306M | -1.85018M | -2.91807M |
Depreciation and amortization | 0.02M | 0.06M | 0.08M | 0.02M | 0.01M |
Non operating income net other | - | - | - | - | - |
Operating income | -3.64332M | -9.83992M | -3.69831M | -1.87012M | -2.92846M |
Other operating expenses | 3.64M | 9.73M | 3.70M | 1.87M | 2.93M |
Interest expense | - | 0.00102M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.04M | 0.00184M | 0.03M | 0.00780M | 0.06M |
Net interest income | 0.03M | 0.00082M | 0.00430M | 0.00780M | 0.06M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.03320M | 0.00102M | -0.00430M | -0.00780M | -0.89621M |
Total revenue | 0.03M | 0.00184M | 0.00658M | 0.00780M | 0.06M |
Total operating expenses | 3.64M | 9.73M | 3.70M | 1.87M | 2.93M |
Cost of revenue | 0.84M | - | - | - | - |
Total other income expense net | 1.41M | -0.00102M | -2.07346M | 0.07M | 0.90M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.20156M | -9.84094M | -5.77176M | -1.80231M | -2.03225M |
Net income applicable to common shares | -1.92330M | -9.84094M | -5.77176M | -1.80231M | -2.03225M |
Preferred stock and other adjustments | - | - | - | - | - |
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 |
Total assets | 3.77M | 2.71M | 11.78M | 4.74M | 5.35M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.00901M | 0.01M | 0.01M | 0.02M |
Total liab | 1.39M | 1.90M | 1.69M | 0.81M | 0.91M |
Total stockholder equity | 1.73M | 0.55M | 10.08M | 3.93M | 4.45M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.73M | 0.00110M | 0.00053M | 0.65M | 0.73M |
Common stock | 65.51M | 62.40M | 62.39M | 52.79M | 51.66M |
Capital stock | 65.51M | 62.40M | 62.39M | 52.79M | 51.66M |
Retained earnings | -66.01923M | -64.09593M | -54.23040M | -46.87155M | -45.06924M |
Other liab | 0.02M | 0.00617M | 0.25M | 0.28M | - |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 0.00000M | -0.00001M | - | - |
Cash | 0.33M | 0.48M | 5.35M | 1.18M | 2.04M |
Cash and equivalents | 0.33M | 0.48M | 5.35M | 1.18M | 2.04M |
Total current liabilities | 1.37M | 1.89M | 1.44M | 0.81M | 0.91M |
Current deferred revenue | - | 1.02M | 0.45M | -0.07687M | - |
Net debt | -0.32870M | -0.40587M | -5.27076M | -1.17502M | -2.03916M |
Short term debt | 0.00000M | 0.08M | 0.08M | 0.08M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 0.08M | 0.08M | 0.08M | - |
Other stockholder equity | 2.24M | 2.24M | -0.00799M | -0.00592M | -2.14483M |
Property plant equipment | 3.27M | 2.07M | 6.17M | 3.50M | 3.17M |
Total current assets | 0.50M | 0.64M | 5.61M | 1.24M | 2.19M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1.73M | 0.55M | 10.08M | 3.93M | 4.45M |
Short term investments | - | - | - | - | - |
Net receivables | 0.16M | 0.15M | 0.25M | 0.05M | 0.13M |
Long term debt | - | - | - | - | - |
Inventory | - | - | -0.00201M | - | - |
Accounts payable | 0.64M | 0.80M | 0.91M | 0.16M | 0.17M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.24M | 2.24M | 1.93M | -1.99484M | -2.14483M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 52.79M | 51.66M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | -0.00001M | - | 3.17M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3.27M | 2.07M | 6.17M | 3.50M | 3.17M |
Capital lease obligations | - | - | 0.08M | - | - |
Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 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 | 0.21M | -3.48616M | -3.53294M | -0.52395M | -1.68143M |
Change to liabilities | -0.46921M | 0.50M | -0.10234M | -0.05952M | 0.32M |
Total cashflows from investing activities | 0.21M | -3.48616M | -3.53294M | -0.52395M | -1.68143M |
Net borrowings | - | - | -0.05000M | -0.05000M | -0.05000M |
Total cash from financing activities | 3.11M | 0.37M | 9.60M | 1.13M | 1.13M |
Change to operating activities | - | - | - | - | - |
Net income | -0.00220M | -0.00984M | -0.00590M | -0.00180M | -1.13605M |
Change in cash | -0.15404M | -4.86490M | 4.17M | -0.86414M | -3.29669M |
Begin period cash flow | 0.48M | 5.35M | 1.18M | 2.04M | 5.34M |
End period cash flow | 0.33M | 0.48M | 5.35M | 1.18M | 2.04M |
Total cash from operating activities | -0.00348M | -0.00175M | -0.00189M | -0.00147M | -1.61526M |
Issuance of capital stock | 3.21M | 0.37M | 10.40M | 1.28M | - |
Depreciation | 0.00046M | 0.00726M | 0.00189M | 0.00013M | 0.01M |
Other cashflows from investing activities | 1.21M | 0.30M | 0.30M | 0.30M | 0.30M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.00001M | 0.00024M | -0.00020M | 0.00002M | -0.00321M |
Sale purchase of stock | -0.09786M | -0.75897M | -0.75897M | -0.14716M | -0.14716M |
Other cashflows from financing activities | 0.21M | 0.76M | -0.05000M | -0.52395M | -1.68143M |
Change to netincome | -1.24993M | 0.09M | 2.30M | 0.23M | 0.09M |
Capital expenditures | 0.99M | 3.79M | 3.53M | 0.52M | 1.68M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.00001M | 0.00024M | -0.00020M | 0.00002M | -0.09441M |
Stock based compensation | - | 0.00009M | 0.00026M | 0.00023M | - |
Other non cash items | -0.00172M | 0.00083M | 0.00212M | 0.00020M | 2.02M |
Free cash flow | -0.99715M | -3.78791M | -3.53483M | -0.52542M | -1.68143M |
Sector: Basic Materials Industry: Other Industrial 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) | |
---|---|---|---|---|---|---|---|---|
ARE Argonaut Resources N L |
- -% | - | - | - | 253.25 | 10.18 | -4.7775 | |
BHP BHP Group Limited |
0.14 0.36% | 37.48 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
RIO Rio Tinto Ltd |
1.58 1.49% | 107.96 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
FMG Fortescue Ltd |
0.14 0.86% | 15.87 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
S32 South32 Ltd |
0.04 1.53% | 2.98 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Argonaut Resources NL operates as a mineral exploration and development company in Zambia and Australia. It primarily explores for iron oxide, lithium, uranium, copper, zinc, gold, cobalt, and nickel deposits. The company holds 100% interests in the Kroombit project consists of ML 5631 and MDL 2002 licenses located in Queensland; the Aroona project comprises EL 6199 exploration license located in Southern Willouran Ranges, South Australia; and the Murdie project comprising EL5937 and EL5945 exploration license covering an area of approximately 1,105 square kilometers located in Eastern Gawler Craton of South Australia. It also holds 90% interests in the Lumwana West project; the Kamapanda project consisting of exploration license covering an area of 225 square kilometers; the Kalaba East project; and the Musangila project located in North-Western province, Zambia. In addition, the company holds 80% interest in the Higginsville joint venture project covering exploration license E15/1489 located in the Eastern Goldfields of Western Australia. Further, it holds interest in the Torrens joint venture project covering EL 6407 exploration license; and the Frome project comprising four exploration licenses located in South Australia. The company was formerly known as Star Mining Corporation NL. Argonaut Resources NL was incorporated in 1985 and is based in Unley, Australia.
79 King William Road, Unley, SA, Australia, 5061
Name | Title | Year Born |
---|---|---|
Mr. Lindsay J. Owler B.Sc, B.Sc., MAusIMM | MD, CEO & Director | 1972 |
Ms. Joanna E. Morbey B.Com., C.A. | Company Sec. | NA |
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. | Executive Chairman | 1953 |
Mr. Richard Walter Cumming Willson | Independent Non-Executive Director & Company Secretary | NA |
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. | Executive Chairman | 1953 |
Mr. Richard Walter Cumming Willson | Independent Non-Executive Director & Company Secretary | NA |
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. | Executive Chairman | 1953 |
Mr. Richard Walter Cumming Willson | Independent Non-Executive Director & Company Secretary | NA |
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. | Executive Chairman | 1953 |
Mr. Richard Walter Cumming Willson | Independent Non-Executive Director & Company Secretary | NA |
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