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Errawarra Resources Ltd

Basic Materials AU ERW

0.16AUD
0.01(6.67%)

Last update at 2024-05-20T03:50:00Z

Day Range

0.160.18
LowHigh

52 Week Range

0.040.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.76700M -3.35917M -3.25857M -0.07812M -0.10171M
Minority interest 0.18M 0.00066M - - -
Net income -2.58300M -3.35851M -3.25857M -0.04287M 0.00680M
Selling general administrative 0.53M 0.89M 1.48M 0.06M 0.00003M
Selling and marketing expenses 2.20M - - 0.00695M 0.00665M
Gross profit -0.02138M -0.07054M -0.23109M - -
Reconciled depreciation 0.02M - - - -
Ebit -2.75232M -3.36063M -3.25823M -0.12402M -0.04131M
Ebitda -2.73094M -3.36063M -3.25823M -0.06201M -0.04127M
Depreciation and amortization 0.02M 3.36M 3.30M 0.06M 0.00004M
Non operating income net other - - - - -
Operating income -2.75232M -3.36063M -3.25823M -0.06201M -0.04127M
Other operating expenses 2.75M 3.36M 3.30M 0.06M 0.04M
Interest expense 0.00247M - 0.00033M 0.04M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M -0.03526M -0.10851M
Interest income 0.03M 0.00146M 0.04M 0.02M 0.00969M
Net interest income 0.01M 0.00146M 0.00010M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.18399M -0.00066M -3.25833M -0.03526M -0.10851M
Total revenue 0.02M 0.00146M 0.00043M 0.00000M 0.00000M
Total operating expenses 2.73M 3.36M 3.30M 0.06M 0.04M
Cost of revenue 0.02M 0.07M 0.23M - -
Total other income expense net -0.01468M 0.00146M 0.04M -0.01611M -0.06044M
Discontinued operations - - - - -
Net income from continuing ops -2.76700M -3.35917M -3.25857M - -
Net income applicable to common shares -2.58300M -3.35851M -3.25857M -0.04287M 0.00680M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.45M 3.46M 3.59M 6.29M 0.06M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.01M 0.01000M - - -
Total liab 0.54M 0.96M 0.31M 0.02M 0.41M
Total stockholder equity 0.92M 2.50M 3.28M 6.27M -0.34643M
Deferred long term liab - - - - -
Other current liab 0.04M 0.68M 0.18M 0.00219M 0.00075M
Common stock 7.58M 7.58M 6.60M 6.71M 0.11M
Capital stock 7.58M 7.58M 6.60M 6.71M -
Retained earnings -10.43048M -7.84748M -4.48896M -1.56488M -1.18753M
Other liab 0.20M 0.27M - - -
Good will - - - - -
Other assets - - - - -
Cash 1.26M 3.30M 3.38M 5.28M 0.00031M
Cash and equivalents 1.26M 3.30M 3.38M 0.02M 0.00031M
Total current liabilities 0.52M 0.69M 0.31M 0.02M 0.41M
Current deferred revenue - - - - -
Net debt - -3.29890M -3.38057M -5.27640M -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 3.77M 2.77M 1.17M 0.73M 0.73M
Property plant equipment 0.04M - - - -
Total current assets 1.42M 3.46M 3.59M 5.35M 0.06M
Long term investments - - - - -
Net tangible assets 0.92M 2.50M 3.28M -0.37929M -0.34643M
Short term investments 0.09M 0.12M 0.12M 0.07M 0.06M
Net receivables 0.06M 0.03M 0.09M - 0.00084M
Long term debt - - - 0.00000M 0.00000M
Inventory - - - - -
Accounts payable 0.23M 0.01M 0.13M 0.02M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.77M 1.17M 1.12M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.00000M 0.00000M 0.94M -
Capital lease obligations 0.04M - - - -
Long term debt total 0.00750M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -0.01000M - - -
Change to liabilities 0.30M 0.65M 0.29M 0.02M -0.00090M
Total cashflows from investing activities - -0.01000M -0.01000M -0.01625M -0.08590M
Net borrowings -0.02657M -0.02657M -0.02657M 0.06M 0.01M
Total cash from financing activities -0.02334M 1.19M 5.47M 0.06M 0.01M
Change to operating activities - - - - -
Net income -2.58300M -3.35851M -3.25857M -0.04287M 0.00680M
Change in cash -2.04056M -0.08167M 3.36M 0.02M -0.00040M
Begin period cash flow 3.30M 3.38M 0.02M 0.00031M 0.00071M
End period cash flow 1.26M 3.30M 3.38M 0.02M 0.00031M
Total cash from operating activities -2.01722M -1.26579M -2.10218M -0.02403M 0.07M
Issuance of capital stock 0.00323M 1.23M 6.16M - -
Depreciation 0.02M 0.03M 0.03M 0.03M -
Other cashflows from investing activities - -0.01000M -0.01000M -0.01000M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03292M 0.06M -0.09063M 0.00084M 0.00631M
Sale purchase of stock - -0.03788M -0.69408M 0.00000M 0.00000M
Other cashflows from financing activities -0.02657M 1.19M 5.47M 0.06M 0.00001M
Change to netincome 0.27M 1.38M 0.96M -0.00228M 0.06M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.02M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M 0.71M 0.20M 0.02M 0.00541M
Stock based compensation 0.42M 1.38M 1.00M - -
Other non cash items 0.05M -0.00066M -0.04406M -0.02338M 0.06M
Free cash flow -2.01722M -1.26579M -2.10218M -0.04029M -0.04075M

Fundamentals

  • Previous Close 0.15
  • Market Cap14.39M
  • Volume3199486
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00146M
  • Diluted EPS TTM-0.03

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)
ERW
Errawarra Resources Ltd		 0.01 6.67% 0.16 - - 240.22 0.98 - -1.1021
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Errawarra Resources Ltd engages in the mineral exploration and project development in Australia. It explores for gold, nickel, scandium, cobalt, and copper deposits. The company was incorporated in 2012 and is based in West Perth, Australia.

Errawarra Resources Ltd

1202 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Thomas H. Reddicliffe BSc (Geology), FAusIMM, MSc Exec. Director 1951
Ms. Mindy Ku Company Sec. NA
Mr. Thomas H. Reddicliffe BSc (Geology), FAusIMM, MSc Executive Chairman 1951
Mr. George Ventouras Executive Director NA
Ms. Mindy Ku Company Secretary NA
Mr. Thomas H. Reddicliffe BSc (Geology), FAusIMM, MSc Executive Chairman 1951
Mr. George Ventouras Executive Director NA
Ms. Mindy Ku Company Secretary NA
Mr. Thomas H. Reddicliffe BSc (Geology), FAusIMM, MSc Executive Chairman 1951
Mr. George Ventouras Executive Director NA

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