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Cannindah Resources Ltd

Basic Materials AU CAE

0.054AUD
-(-%)

Last update at 2024-04-26T06:10:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.90297M -1.59548M 4.11M -1.37364M -1.82674M
Minority interest - - - - -
Net income -1.90297M -1.59548M -1.06001M -2.17454M -1.82674M
Selling general administrative 1.33M 1.59M 0.57M 0.58M 0.49M
Selling and marketing expenses 0.56M - - 0.39M 0.25M
Gross profit -0.00883M -0.00123M - - 0.00663M
Reconciled depreciation 0.00883M 0.00123M - - -
Ebit -1.90080M -1.59565M 4.36M -0.57275M -1.14977M
Ebitda -1.89197M -1.59442M 4.36M -0.57275M -0.48624M
Depreciation and amortization 0.00883M 0.00123M 0.29M 0.67M 0.67M
Non operating income net other - - - - -
Operating income -1.90080M -1.59565M 4.36M -0.57275M -1.14977M
Other operating expenses 1.90M 1.60M 0.57M 0.58M 1.16M
Interest expense 0.00268M 0.00085M 0.24M 0.80M 0.68M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00268M 0.00113M 0.00006M 0.80M 0.68M
Net interest income 0.00869M 0.00029M -0.24419M -0.79023M -0.67064M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -0.00000M 5.17M 0.80M -
Total revenue 0.01M 0.00114M 0.00006M 0.01M 0.00663M
Total operating expenses 1.89M 1.59M 0.57M 0.58M 1.16M
Cost of revenue 0.00883M 0.00123M - - -
Total other income expense net -0.00217M 0.00017M -0.24425M -0.80090M -0.67696M
Discontinued operations - - - - -
Net income from continuing ops -1.90297M -1.59548M 4.11M -1.37364M -1.82674M
Net income applicable to common shares -1.90297M -1.59548M 4.11M -1.37364M -1.82674M
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 16.83M 12.38M 8.46M 4.91M 4.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00188M - - -
Total liab 2.75M 2.03M 0.61M 5.98M 4.55M
Total stockholder equity 14.08M 10.35M 7.84M -1.07189M 0.21M
Deferred long term liab - - - - -
Other current liab 0.56M 0.56M 0.32M 0.74M 0.28M
Common stock 61.50M 56.75M 53.13M 48.33M 48.23M
Capital stock 61.50M 56.75M 53.13M 48.33M 48.23M
Retained earnings -49.17735M -47.27437M -45.67889M -49.79251M -48.41887M
Other liab - - - - -
Good will - - - - -
Other assets 0.12M 0.10M 0.11M 0.08M 0.08M
Cash 0.66M 1.28M 1.29M 0.04M 0.02M
Cash and equivalents 0.66M 1.28M 1.29M 0.04M 0.02M
Total current liabilities 2.69M 2.03M 0.61M 1.00M 4.55M
Current deferred revenue -0.02960M -0.02960M -0.15750M -0.15750M -
Net debt -0.56827M -1.28312M 3.84M 5.10M 3.98M
Short term debt 0.03M 0.03M 0.16M 0.16M 4.00M
Short long term debt - - - 0.16M 4.00M
Short long term debt total 0.09M 0.09M 5.14M 5.14M 4.00M
Other stockholder equity -12.32052M -9.47585M -7.44619M 0.40M 0.40M
Property plant equipment 15.80M 10.81M 6.99M 4.75M 4.63M
Total current assets 0.91M 1.46M 1.36M 0.07M 0.04M
Long term investments 0.12M 0.10M 0.11M 0.08M 0.08M
Net tangible assets 14.08M 10.35M 7.84M -1.07189M 0.21M
Short term investments - - - - -
Net receivables 0.25M 0.18M 0.06M 0.03M 0.03M
Long term debt - - 0.00000M 4.98M -
Inventory - - - - -
Accounts payable 2.13M 1.47M 0.29M 0.26M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.76M 0.87M 0.40M 0.40M 0.40M
Additional paid in capital - - - - -
Common stock total equity - - - 48.33M 48.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 4.71M
Deferred long term asset charges - - - - -
Non current assets total 15.92M 10.92M 7.10M 4.84M 4.71M
Capital lease obligations 0.09M - - - -
Long term debt total 0.06M 0.00000M 0.00000M 4.98M 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 -3.90844M -2.57430M -0.75554M -0.12416M -0.33505M
Change to liabilities -0.15747M 0.15M -0.29211M 0.23M 0.07M
Total cashflows from investing activities -3.90844M -2.57430M -0.75554M -0.12416M -0.33505M
Net borrowings - - 0.34M 0.39M 0.21M
Total cash from financing activities 4.55M 3.63M 2.52M 0.48M 0.79M
Change to operating activities -0.03284M 0.02M 0.01M 0.06M 0.00906M
Net income -1.90297M -1.59548M 4.11M -1.37364M -1.82674M
Change in cash -0.62377M -0.00866M 1.25M 0.02M 0.00564M
Begin period cash flow 1.28M 1.29M 0.04M 0.02M 0.01M
End period cash flow 0.66M 1.28M 1.29M 0.04M 0.02M
Total cash from operating activities -1.26297M -1.06470M -0.50843M -0.33767M -0.44881M
Issuance of capital stock 4.69M 3.65M 2.17M 0.10M 0.58M
Depreciation 0.00883M 0.00123M 0.00123M 0.00123M 0.67M
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 -0.07712M
Change to account receivables -0.07208M -0.11196M -0.03152M -0.00567M 0.06M
Sale purchase of stock -0.14636M -0.01966M -0.01966M 0.10M 0.58M
Other cashflows from financing activities 0.15M 3.63M 0.69M 0.78M 0.42M
Change to netincome 0.89M 0.47M -4.31137M 0.75M 0.57M
Capital expenditures 3.91M 2.57M 0.76M 0.12M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26239M -0.11196M -0.31068M 0.28M 0.06M
Stock based compensation 0.89M 0.47M - - -
Other non cash items 1.14M 0.53M -4.31137M 0.75M 0.65M
Free cash flow -5.17141M -3.63900M -1.26397M -0.46183M -0.78385M

Fundamentals

  • Previous Close 0.05
  • Market Cap31.22M
  • Volume31075
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.24829M
  • Revenue TTM0.00055M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

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		 - -% 0.05 - - 57808.00 2.09 4758.03 -17.571
ZIM
Zimplats Holdings Ltd		 -0.1 0.59% 16.91 32.59 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.04 9.57% 0.52 - 11.34 0.80 0.85 1.00 -1.9619
BOC
Bougainville Copper Ltd		 0.005 0.73% 0.69 - - 69.15 6.37 - -20.1461
BDM
Burgundy Diamond Mines Ltd		 -0.005 2.78% 0.17 - - 0.52 1114.78 78.68 -18.1146

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 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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