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Earths Energy Limited

Basic Materials AU EE1

0.01AUD
-0.001(9.09%)

Last update at 2024-12-19T04:50:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap7.50M
  • Volume657555
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.01M
  • 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 -1.40751M -0.35681M 0.88M -2.08838M -0.53460M
Minority interest 0.00737M - - - -
Net income -1.40014M -0.35681M 2.41M -2.70016M -0.52171M
Selling general administrative 0.53M 0.16M 0.66M 0.69M 0.57M
Selling and marketing expenses - - - - -
Gross profit - -0.21350M -0.29016M -0.20677M -
Reconciled depreciation - - - - -
Ebit - -0.36871M -2.18698M -0.07418M -0.58392M
Ebitda - -0.36871M -0.65500M -0.07418M -0.58392M
Depreciation and amortization - - 1.53M - -
Non operating income net other - - - - -
Operating income -0.92511M -0.36871M -2.18698M -0.07418M -0.58392M
Other operating expenses - 0.37M 0.66M 0.69M 0.58M
Interest expense 0.00140M - 0.00095M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00006M 1.53M 0.43M 0.02M
Net interest income 0.03M 0.00006M 0.00095M 0.00323M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -1.53198M 0.61M -0.01289M
Total revenue - 0.00006M 0.00095M 0.00323M 0.01M
Total operating expenses - 0.37M 0.66M 0.69M 0.58M
Cost of revenue - 0.21M 0.29M 0.21M -
Total other income expense net -0.50925M 0.01M 3.06M -2.01420M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -1.40751M -0.35681M 0.88M -2.08838M -0.53460M
Net income applicable to common shares - -0.35681M 0.88M -2.08838M -0.53460M
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 10.62M 0.03M 0.25M 18.58M 25.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -0.00000M - 0.02M
Total liab 0.36M 0.25M 0.11M 0.16M 0.09M
Total stockholder equity 9.42M -0.21621M 0.14M 18.43M 24.95M
Deferred long term liab - - - - -
Other current liab - 0.00005M 0.02M 0.04M 0.06M
Common stock - 11.03M 11.03M 28.66M 31.25M
Capital stock 21.87M 11.03M 11.03M 28.66M 31.25M
Retained earnings -12.65063M -11.25049M -21.81497M -22.69099M -20.60261M
Other liab - - 0.00000M - -
Good will - - - - -
Other assets - - - 0.10M 0.10M
Cash 4.90M 0.00488M 0.21M 0.49M 1.18M
Cash and equivalents - - - - -
Total current liabilities 0.36M 0.25M 0.11M 0.16M 0.09M
Current deferred revenue - 0.03M - - -
Net debt - 0.01M -0.21182M -0.48696M -1.18208M
Short term debt - 0.02M 0.00000M 0.00000M 0.00000M
Short long term debt - 0.02M - - -
Short long term debt total - 0.02M - - -
Other stockholder equity - 0.00000M 10.92M -0.00597M -0.01064M
Property plant equipment - - - - -
Total current assets 5.02M 0.03M 0.25M 0.50M 1.22M
Long term investments - - - 17.97M 23.72M
Net tangible assets - -0.21621M 0.14M 18.43M 24.95M
Short term investments - 0.00000M 0.06M -17.95671M -23.69415M
Net receivables - 0.00819M 0.02M 0.02M 0.02M
Long term debt - - - - -
Inventory - - 0.02M - -
Accounts payable 0.22M 0.20M 0.08M 0.11M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 10.92M 12.46M 14.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 31.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.10M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 5.60M 0.00000M 0.00000M 18.08M 23.82M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.34177M 0.06M -0.20000M -0.09101M -0.13228M
Change to liabilities - 0.14M -0.04548M 0.06M 0.04M
Total cashflows from investing activities - 0.06M -0.26202M -0.09101M -0.13228M
Net borrowings - -0.00184M -0.00184M -0.00184M -0.00184M
Total cash from financing activities 6.56M -0.00184M 0.65M 0.65M 0.65M
Change to operating activities - 0.00974M -0.02054M 0.02M -0.01998M
Net income -1.40014M -0.00036M 0.00088M -0.00209M -0.00053M
Change in cash 4.90M -0.14493M -0.33716M -0.69511M -0.68324M
Begin period cash flow 0.00488M 0.15M 0.49M 1.18M 1.87M
End period cash flow 4.90M 0.00488M 0.15M 0.49M 1.18M
Total cash from operating activities - -0.00021M -0.00072M -0.00060M -0.00055M
Issuance of capital stock 0.85M - 0.69M - -
Depreciation - - - - -
Other cashflows from investing activities - 0.06M -0.06202M -0.09101M -0.13228M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.00000M 0.00000M 0.00000M
Sale purchase of stock -0.27449M 0.00000M -0.04764M - -
Other cashflows from financing activities - 0.06M -0.26202M -0.09101M -0.13228M
Change to netincome - - -1.52998M 1.40M -0.03643M
Capital expenditures 0.34M 0.00000M 0.06M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00590M -0.00000M 0.00000M 0.00000M
Stock based compensation - - - - -
Other non cash items - 0.00015M -0.00160M 0.00148M -0.00002M
Free cash flow -1.65955M -0.00021M -0.06274M -0.00060M -0.00055M

Peer Comparison

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 Revenue (x) Enterprise Value to EBITDA (x)
EE1
Earths Energy Limited		 -0.001 9.09% 0.01 - - 792.18 0.88 - -11.8413
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds interest in the Flinders West and Paralana project located in Queensland and South Australia. Earths Energy Limited was formerly known as Cradle Resources Limited and changed its name to Earths Energy Limited in January 2024. The company was incorporated in 2011 and is based in West Perth, Australia.

Earths Energy Limited

140 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Grant Lawrence Burnaford Davey B.Sc. Executive Chairman 1973
Mr. Christopher James Bath BBUS, C.A., CA, M.A.I.C.D., MAICD CFO & Executive Director NA
Mr. Matthew Vincent Kay BE Commerce, BEC, FCPA, M.B.A. MD & Director 1970
Ms. Catherine Anderson BJURIS, L.L.B. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Mr. Josh Russell Puckridge BCom Chief Executive Officer NA
Mr. Stuart Andrew McKenzie A.C.I.S., ACIS, AGIA, BEc. (Hons.), CSA, GradDipAC Company Secretary NA

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