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Cannindah Resources Ltd

Basic Materials AU CAE

0.041AUD
-0.001(2.38%)

Last update at 2024-12-18T23:07:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap30.58M
  • Volume126805
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.04393M
  • Revenue TTM0.00055M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -1.50668M -1.90297M -1.59548M 4.11M -1.37364M
Minority interest - - - - -
Net income -1.50668M -1.90297M -1.59548M -1.06001M -2.17454M
Selling general administrative 1.01M 1.33M 1.59M 0.57M 0.58M
Selling and marketing expenses - 0.56M - - 0.39M
Gross profit -0.03580M -0.00883M -0.00123M - -
Reconciled depreciation 0.04M 0.00883M 0.00123M - -
Ebit -1.42104M -1.90029M -1.59549M 4.36M -0.57275M
Ebitda -1.38523M -1.89146M -1.59425M 4.36M -0.57275M
Depreciation and amortization 0.04M 0.00883M 0.00123M 0.29M 0.67M
Non operating income net other - - - - -
Operating income -1.42426M -1.90080M -1.59565M 4.36M -0.57275M
Other operating expenses 1.42M 1.90M 1.60M 0.57M 0.58M
Interest expense 0.09M 0.00268M 0.00085M 0.24M 0.80M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00475M 0.00268M 0.00113M 0.00006M 0.80M
Net interest income -0.08089M 0.00869M 0.00029M -0.24419M -0.79023M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00323M -0.00000M -0.00000M 5.17M 0.80M
Total revenue - 0.01M 0.00114M 0.00006M 0.01M
Total operating expenses 1.39M 1.89M 1.59M 0.57M 0.58M
Cost of revenue 0.04M 0.00883M 0.00123M - -
Total other income expense net -0.08241M -0.00218M 0.00016M -0.24425M -0.80090M
Discontinued operations - - - - -
Net income from continuing ops -1.50668M -1.90297M -1.59548M 4.11M -1.37364M
Net income applicable to common shares - -1.90297M -1.59548M 4.11M -1.37364M
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 17.83M 16.83M 12.38M 8.46M 4.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00188M - -
Total liab 3.11M 2.75M 2.03M 0.61M 5.98M
Total stockholder equity 14.71M 14.08M 10.35M 7.84M -1.07189M
Deferred long term liab - - - - -
Other current liab 0.11M 0.56M 0.56M 0.32M 0.74M
Common stock 63.03M 61.50M 56.75M 53.13M 48.33M
Capital stock - 61.50M 56.75M 53.13M 48.33M
Retained earnings -50.68402M -49.17735M -47.27437M -45.67889M -49.79251M
Other liab - - - - -
Good will - - - - -
Other assets - 0.12M 0.10M 0.11M 0.08M
Cash 0.03M 0.66M 1.28M 1.29M 0.04M
Cash and equivalents - 0.66M 1.28M 1.29M 0.04M
Total current liabilities 3.08M 2.69M 2.03M 0.61M 1.00M
Current deferred revenue 0.15M -0.02960M -0.02960M -0.15750M -0.15750M
Net debt 0.00711M -0.56827M -1.28312M 3.84M 5.10M
Short term debt 0.03M 0.03M 0.03M 0.16M 0.16M
Short long term debt - - - - 0.16M
Short long term debt total 0.03M 0.09M 0.09M 5.14M 5.14M
Other stockholder equity - -12.32052M -9.47585M -7.44619M 0.40M
Property plant equipment - 15.80M 10.81M 6.99M 4.75M
Total current assets 0.25M 0.91M 1.46M 1.36M 0.07M
Long term investments - 0.12M 0.10M 0.11M 0.08M
Net tangible assets - 14.08M 10.35M 7.84M -1.07189M
Short term investments - - - - -
Net receivables 0.22M 0.25M 0.18M 0.06M 0.03M
Long term debt - - - 0.00000M 4.98M
Inventory - - - - -
Accounts payable 2.80M 2.13M 1.47M 0.29M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.36M 1.76M 0.87M 0.40M 0.40M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.52M - - - -
Deferred long term asset charges - - - - -
Non current assets total 17.58M 15.92M 10.92M 7.10M 4.84M
Capital lease obligations - 0.09M - - -
Long term debt total - 0.06M 0.00000M 0.00000M 4.98M
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
Investments -1.44850M -3.90844M -2.57430M -0.75554M -0.12416M
Change to liabilities - -0.15747M 0.15M -0.29211M 0.23M
Total cashflows from investing activities - -3.90844M -2.57430M -0.75554M -0.12416M
Net borrowings - - - 0.34M 0.39M
Total cash from financing activities 1.50M 4.55M 3.63M 2.52M 0.48M
Change to operating activities - -0.03284M 0.02M 0.01M 0.06M
Net income -1.50668M -1.90297M -1.59548M 4.11M -1.37364M
Change in cash -0.63411M -0.62377M -0.00866M 1.25M 0.02M
Begin period cash flow 0.66M 1.28M 1.29M 0.04M 0.02M
End period cash flow 0.03M 0.66M 1.28M 1.29M 0.04M
Total cash from operating activities -0.68858M -1.26297M -1.06470M -0.50843M -0.33767M
Issuance of capital stock 1.61M 4.69M 3.65M 2.17M 0.10M
Depreciation 0.04M 0.00883M 0.00123M 0.00123M 0.00123M
Other cashflows from investing activities - - 0.00000M 0.00000M 0.00000M
Dividends paid - - 3.47M 0.02M -
Change to inventory - 0.19M -0.16763M 0.28M -0.28973M
Change to account receivables 0.02M -0.07208M -0.11196M -0.03152M -0.00567M
Sale purchase of stock -0.07370M -0.14636M -0.01966M -0.01966M 0.10M
Other cashflows from financing activities -0.03333M -3.90844M 3.63M -0.75554M -0.12416M
Change to netincome - 0.89M 0.47M -4.31137M 0.75M
Capital expenditures 1.45M 3.91M 2.57M 0.76M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.26239M -0.11196M -0.31068M 0.28M
Stock based compensation - 0.89M 0.47M - -
Other non cash items 0.65M 1.14M 0.53M -4.31137M 0.75M
Free cash flow -2.13708M -5.17141M -3.63900M -1.26397M -0.46183M

Peer Comparison

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 Revenue (x) Enterprise Value to EBITDA (x)
CAE
Cannindah Resources Ltd		 -0.001 2.38% 0.04 - - 46246.40 2.03 16518.39 -54.8729
ZIM
Zimplats Holdings Ltd		 -0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd		 0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd		 - -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd		 -0.015 3.19% 0.46 - - - 4.26 - -31.4008

Reports Covered

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Profile

Cannindah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of various mineral projects in Australia. The company primarily explores for copper, molybdenum, and gold deposits. It holds interest in the Mount Cannindah project located in Queensland; and the Piccadilly project located in the Charter Tower. The company was formerly known as Planet Metals Limited and changed its name to Cannindah Resources Limited in December 2014. Cannindah Resources Limited was incorporated in 2004 and is based in Broadbeach, Australia.

Cannindah Resources Ltd

Office 4D, Broadbeach, QLD, Australia, 4218

Key Executives

Name Title Year Born
Mr. Thomas Jon Pickett L.L.B., LLB Exec. Chairman & CEO 1973
Mr. Garry C. Gill C.A., M.A.I.C.D., BCom, CA, FGIA, FCIS, MAICD CFO & Company Sec. NA
Mr. Thomas Jon Pickett L.L.B., LLB Executive Chairman & CEO 1973
Mr. Garry C. Gill BCom, C.A., CA, FCIS, FGIA, M.A.I.C.D., MAICD CFO & Company Secretary NA
Mr. Thomas Jon Pickett L.L.B., LLB Executive Chairman & CEO 1973
Mr. Garry C. Gill BCom, C.A., CA, FCIS, FGIA, M.A.I.C.D., MAICD CFO & Company Secretary NA
Mr. Thomas Jon Pickett L.L.B., LLB Executive Chairman & CEO 1973
Mr. Garry C. Gill BCom, C.A., CA, FCIS, FGIA, M.A.I.C.D., MAICD CFO & Company Secretary NA
Mr. Thomas Jon Pickett L.L.B., LLB Executive Chairman & CEO 1973
Mr. Garry C. Gill BCom, C.A., CA, FCIS, FGIA, M.A.I.C.D., MAICD CFO & Company Secretary NA

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