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countryflagAU

FYI Resources Ltd

Basic Materials AU FYI

NoneAUD
-(-%)

Last update at 2024-06-09T06:45:01.975124Z

Day Range

--
LowHigh

52 Week Range

0.050.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap28.59M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.81658M
  • Revenue TTM0.21M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -5.36716M -5.03566M -4.69965M -3.02678M -4.04976M
Minority interest -0.04504M 0.02M -0.22867M -0.20374M -0.17956M
Net income -4.19589M -4.14733M -3.43983M -2.10222M -3.20083M
Selling general administrative 1.50M 3.44M 0.90M 0.37M 0.47M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.64M 0.92M 0.92M 0.29M 0.38M
Ebit -5.57506M -5.03492M -4.66331M -2.92523M -4.03858M
Ebitda -4.93839M -4.11421M -3.74360M -2.64019M -3.65565M
Depreciation and amortization 0.64M 0.92M 0.92M 0.29M 0.38M
Non operating income net other - - - - -
Operating income -5.57506M -5.03492M -4.66331M -2.92523M -4.03858M
Other operating expenses 5.58M 5.04M 4.68M 2.94M 4.44M
Interest expense - 0.00074M 0.04M 0.10M 0.01M
Tax provision -1.21631M -0.88833M -1.25982M -0.92456M -0.84893M
Interest income 0.21M 0.00992M 0.01M 0.10M 0.01M
Net interest income 0.21M 0.00918M -0.02584M -0.10025M 0.00639M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.21631M -0.88833M -1.25982M -0.92456M -0.84893M
Total revenue 0.21M 0.00992M 0.01M 0.00130M 0.02M
Total operating expenses 5.58M 5.04M 4.68M 2.94M 4.44M
Cost of revenue - - - - -
Total other income expense net 0.21M -0.00074M -0.03634M -0.10156M -0.01118M
Discontinued operations - - - - -
Net income from continuing ops -4.15085M -4.14733M -3.43983M -2.10222M -3.20083M
Net income applicable to common shares -4.19589M -4.12950M -3.41491M -2.07804M -3.16773M
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 13.14M 16.92M 15.87M 7.24M 5.45M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00702M 0.64M 0.92M 0.92M 0.92M
Total liab 0.31M 0.23M 0.93M 3.77M 1.44M
Total stockholder equity 13.03M 16.94M 15.17M 3.67M 4.19M
Deferred long term liab - - 0.64M 1.56M -
Other current liab 0.09M 0.10M 0.00005M 0.00281M 0.21M
Common stock 57.90M 57.68M 52.08M 37.90M 37.50M
Capital stock 57.90M 57.68M 52.08M 37.90M 37.50M
Retained earnings -48.75617M -44.56027M -40.43077M -37.01587M -34.93782M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.64M 1.56M -
Cash 8.28M 11.65M 9.07M 0.11M 0.94M
Cash and equivalents 8.28M 11.65M 9.07M 0.11M 0.94M
Total current liabilities 0.31M 0.23M 0.93M 3.77M 1.44M
Current deferred revenue - - -2.37212M 0.38M -
Net debt -8.28274M -11.64836M -6.63923M 2.32M -0.63041M
Short term debt 0.00000M 0.00000M 2.43M 2.43M 0.31M
Short long term debt - - - 2.43M 0.31M
Short long term debt total - - 2.43M 2.43M 0.31M
Other stockholder equity -0.00914M -0.01312M -0.01165M -0.00088M 0.79M
Property plant equipment 3.53M 3.53M 3.53M 3.53M 3.53M
Total current assets 9.61M 13.39M 11.70M 2.15M 1.92M
Long term investments - - - - -
Net tangible assets 13.03M 16.94M 15.17M 3.67M 4.19M
Short term investments - - - - -
Net receivables 1.28M 1.02M 1.49M 1.09M 0.98M
Long term debt - - - - -
Inventory 0.03M 0.08M 0.23M 0.03M -0.92012M
Accounts payable 0.22M 0.12M 0.87M 0.97M 0.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.89M 3.82M 3.52M 2.79M 1.63M
Additional paid in capital - - - - -
Common stock total equity - - - 37.90M 37.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.64M 1.56M 3.53M
Deferred long term asset charges - - - - -
Non current assets total 3.53M 3.53M 4.17M 5.09M 3.53M
Capital lease obligations - - - - -
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 - - - - -
Change to liabilities 0.28M -0.23025M -0.24356M 0.25M 0.61M
Total cashflows from investing activities - - - - -
Net borrowings - - -2.35000M 0.45M 0.30M
Total cash from financing activities 5.58M 5.58M 12.33M 0.44M 1.11M
Change to operating activities - - -0.07666M 0.07M 0.07M
Net income -0.00420M -0.00413M -0.00341M -0.00208M -3.20083M
Change in cash -3.36562M 2.58M 8.96M -0.83220M -1.94900M
Begin period cash flow 11.65M 9.07M 0.11M 0.94M 2.89M
End period cash flow 8.28M 11.65M 9.07M 0.11M 0.94M
Total cash from operating activities -0.00337M -0.00300M -0.00338M -0.00128M -3.05761M
Issuance of capital stock - 5.63M 15.43M - 0.87M
Depreciation 0.00064M 0.00092M 0.00092M 0.00029M 0.38M
Other cashflows from investing activities - - - - -
Dividends paid - 0.74M 1.61M 15.43M 0.55M
Change to inventory - - - - -
Change to account receivables -0.00020M 0.00046M -0.00054M -0.00018M -0.55109M
Sale purchase of stock -0.04674M -0.04674M -0.75043M -0.00477M -0.05655M
Other cashflows from financing activities - 1.49M 0.01M 1.00M 1.40M
Change to netincome 0.11M -0.01783M -0.02493M 0.38M 0.05M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00020M 0.00046M -0.00054M -0.00018M -2.24042M
Stock based compensation 0.00006M 0.00030M 0.00023M -0.00000M -
Other non cash items 0.00019M 0.00021M -0.00088M 0.00052M 3.17M
Free cash flow -0.00337M -0.00300M -0.00338M -0.00128M -3.05761M

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 EBITDA (x)
FYI
FYI Resources Ltd		 - -% - - - 137.51 1.94 -3.4438
BHP
BHP Group Limited		 -0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 -0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

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Profile

FYI Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company holds 100% interest in the Cadoux kaolin deposit, a high purity alumina project in Western Australia. It also owns potash concessions in Thailand. The company was formerly known as Freedom Eye Limited and changed its name to FYI Resources Limited. FYI Resources Limited was incorporated in 1993 and is based in West Perth, Australia.

FYI Resources Ltd

88 Forrest Street, Cottesloe, WA, Australia, 6011

Key Executives

Name Title Year Born
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Claudio di Prinzio Mang. of Operations & Technology NA
Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD Company Sec. 1964

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