Great Boulder Resources Ltd

Basic Materials AU GBR

0.06AUD
0.001(1.69%)

Last update at 2024-05-02T05:19:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.050.09
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 -3.57415M -3.29353M -0.75237M -2.31294M -1.35384M
Minority interest 0.35M 0.19M - - -
Net income -3.22741M -3.10140M -0.75237M -2.31294M -1.33530M
Selling general administrative 3.37M 2.65M 0.60M 0.61M 0.47M
Selling and marketing expenses 2.11M 1.23M 0.35M 0.40M -
Gross profit 0.05M -0.12311M -0.08377M -0.02519M -0.01333M
Reconciled depreciation 0.11M 0.00948M 0.06M 0.05M 0.04M
Ebit -3.55987M -3.27765M -0.73853M -2.30861M -1.37238M
Ebitda -3.44593M -3.19942M -0.68217M -2.26314M -1.33303M
Depreciation and amortization 0.11M 0.08M 0.06M 0.05M 0.04M
Non operating income net other - - - - -
Operating income -3.55987M -3.27765M -0.73935M -2.30985M -1.37238M
Other operating expenses -3.60712M -3.02776M -0.57181M -2.25946M 1.37M
Interest expense 0.01M 0.02M 0.01M 0.00433M 0.00433M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.02M 0.01M 0.00433M 0.02M
Net interest income 0.03M -0.00194M -0.01302M -0.00310M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28522M -0.19213M 0.10M 0.07M -0.01854M
Total revenue 0.05M 0.00367M 0.00083M 0.00124M 0.02M
Total operating expenses 3.61M 3.28M 0.83M 2.38M 1.37M
Cost of revenue - 0.13M 0.08M 0.03M 0.01M
Total other income expense net 0.05M -0.01588M 0.09M 0.07M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -3.57415M -1.31605M -0.75237M -2.31294M -1.35384M
Net income applicable to common shares -3.22741M -3.29353M -0.75237M -2.31294M -1.35384M
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 31.28M 26.28M 17.13M 6.56M 6.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.02M 0.00565M 0.02M
Total liab 1.45M 0.53M 0.65M 0.39M 0.08M
Total stockholder equity 24.75M 21.16M 16.48M 6.16M 6.36M
Deferred long term liab - - - - -
Other current liab 0.20M 0.10M 0.05M 0.04M 0.00750M
Common stock 34.22M 28.15M 21.71M 11.49M 9.53M
Capital stock 34.22M 4.81M 21.71M 11.49M 9.53M
Retained earnings -11.89071M -8.86610M -6.23727M -5.69189M -3.37895M
Other liab 0.00349M 0.00073M - - -
Good will - - - - -
Other assets - - - - -
Cash 4.94M 9.08M 6.76M 0.72M 0.66M
Cash and equivalents - 9.08M 6.76M 0.72M -
Total current liabilities 1.39M 0.42M 0.55M 0.28M 0.08M
Current deferred revenue -0.04982M -0.04073M -0.01576M -0.01333M -0.01333M
Net debt -4.82785M -8.92749M -6.64704M -0.58955M -0.52759M
Short term debt 0.05M 0.04M 0.02M 0.01M 0.01M
Short long term debt - - - - -
Short long term debt total 0.11M 0.15M 0.11M 0.13M 0.13M
Other stockholder equity -22.32907M -19.28380M -15.46815M -5.79451M 0.21M
Property plant equipment 25.75M 16.83M 9.94M 5.79M 5.77M
Total current assets 5.53M 9.45M 7.19M 0.76M 0.67M
Long term investments - - - - -
Net tangible assets 24.75M 21.16M 16.48M 6.16M 6.36M
Short term investments - - - - -
Net receivables 0.48M 0.29M 0.41M 0.04M 0.02M
Long term debt - - - - -
Inventory - 0.07M - - -
Accounts payable 1.20M 0.32M 0.50M 0.24M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.42M 1.87M 1.01M 0.37M 0.21M
Additional paid in capital - - - - -
Common stock total equity - - - 11.49M 9.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -25.74957M -16.83013M -9.93939M -5.79028M 5.77M
Deferred long term asset charges - - - - -
Non current assets total 25.75M 16.83M 9.94M 5.79M 5.77M
Capital lease obligations 0.11M 0.11M 0.11M 0.13M -
Long term debt total - 0.11M 0.10M 0.11M 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 -8.30709M -0.03277M -3.93715M 0.02M 0.70M
Change to liabilities 0.22M -0.03334M 0.05M 0.00071M 0.00119M
Total cashflows from investing activities -8.30709M -7.06273M -3.93715M -1.25083M -2.52138M
Net borrowings -0.05534M -0.05310M -0.01333M -0.00575M -0.00575M
Total cash from financing activities 6.12M 11.38M 10.29M 1.90M 0.05M
Change to operating activities 0.09M 0.03M 0.01M 0.01M -0.00269M
Net income -3.57415M -3.29353M -0.75237M -2.31294M -1.33530M
Change in cash -4.14084M 2.32M 6.04M 0.06M -3.03887M
Begin period cash flow 9.08M 6.76M 0.72M 0.66M 3.69M
End period cash flow 4.94M 9.08M 6.76M 0.72M 0.66M
Total cash from operating activities -1.94916M -1.99823M -0.31218M -0.59171M -0.56560M
Issuance of capital stock 6.17M 5.01M 10.31M 1.91M 0.05M
Depreciation 0.13M 0.42M 0.04M 1.58M 0.04M
Other cashflows from investing activities 0.22M 0.38M 0.38M 0.46M 0.96M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01281M 0.03M 0.23M -0.03146M 0.12M
Sale purchase of stock 6.17M -0.30400M -0.30400M 1.91M 0.05M
Other cashflows from financing activities -0.05534M 0.25M -0.01333M -0.00575M -2.52138M
Change to netincome 1.21M 0.85M 0.11M 0.16M -0.01339M
Capital expenditures 8.53M 7.44M 3.94M 1.74M 4.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01281M 0.03M 0.23M -0.03146M 0.03M
Stock based compensation 1.21M 0.85M 0.11M 0.16M -
Other non cash items 1.50M 0.88M 0.40M 0.14M 1.31M
Free cash flow -10.48056M -9.43700M -4.24934M -2.32737M -4.18085M

Fundamentals

  • Previous Close 0.06
  • Market Cap37.23M
  • Volume782814
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.24208M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.01

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)
GBR
Great Boulder Resources Ltd
0.001 1.69% 0.06 - - 704.42 1.36 - -10.0191
BHP
BHP Group Limited
0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Great Boulder Resources Limited operates as a mineral exploration company in Australia. It primarily explores for gold and base metals. The company's flagship project includes the Side Well Gold project that covers an area of approximately 154 square kilometers located in the Meekatharra in Western Australia. Great Boulder Resources Limited was incorporated in 2016 and is based in West Perth, Australia.

Great Boulder Resources Ltd

51 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Andrew George Paterson F.C.A. MD & Director 1972
Dr. Scott William Halley Chief Geochemist NA
Dr. John Beeson Chief Structural Geologist NA
Mr. Daniel Doran Exploration Mang. NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. Company Sec. NA
Mr. Christian Ervin Easterday BSc, MSc Strategic Consultant 1975
Mr. Daniel Doran Exploration Manager NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. Company Secretary NA
Mr. Daniel Doran Exploration Manager NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. Company Secretary NA

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