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Last update at 2025-06-24T03:16:00Z
Source: TradingView
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| 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 | 2.00M | 1.80M | 2.10M | 2.16M | 1.03M |
| Minority interest | - | - | -0.10171M | -0.10171M | -0.10154M |
| Net income | 1.53M | 1.43M | 1.44M | 2.10M | 2.86M |
| Selling general administrative | 1.24M | 1.04M | 1.34M | 0.80M | 0.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 1.83M |
| Reconciled depreciation | 0.00897M | 0.00993M | 0.00968M | 0.00847M | 0.00852M |
| Ebit | -1.51059M | -1.36582M | -1.68581M | -0.81278M | -0.80345M |
| Ebitda | -1.50163M | -1.35589M | -1.67613M | -0.80432M | -0.79493M |
| Depreciation and amortization | 0.00897M | 0.00993M | 0.00968M | 0.00847M | 0.00852M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.51059M | -1.36582M | -1.68581M | -0.81278M | -0.80345M |
| Other operating expenses | 1.51M | 1.37M | 1.69M | 0.81M | 0.80M |
| Interest expense | - | 1.64M | 3.79M | 2.97M | 0.00000M |
| Tax provision | 0.47M | 0.37M | 0.67M | 0.07M | 0.00000M |
| Interest income | 0.34M | 1.64M | 1.05M | 0.12M | 0.06M |
| Net interest income | 0.76M | 1.64M | - | 0.12M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.47M | 0.37M | 0.67M | 0.07M | -1.83252M |
| Total revenue | 3.86M | 4.11M | 2.82M | 2.53M | 1.83M |
| Total operating expenses | 1.51M | 1.37M | 1.69M | 0.81M | 0.80M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 2.76M | 3.16M | 3.79M | 2.97M | 1.83M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.53M | 1.43M | 1.44M | 2.10M | 1.03M |
| Net income applicable to common shares | 1.53M | 1.43M | 1.44M | 2.10M | 1.03M |
| 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 | 19.94M | 17.16M | 16.15M | 13.81M | 10.71M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.55M | 0.38M | 1.29M | 0.92M | 0.13M |
| Total stockholder equity | 19.45M | 16.88M | 14.96M | 12.99M | 10.68M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.31M | 0.04M | 1.10M | 0.73M | 0.07M |
| Common stock | 22.63M | 22.38M | 22.25M | 22.02M | 21.48M |
| Capital stock | - | 22.38M | 22.25M | 22.02M | 21.48M |
| Retained earnings | -6.00738M | -8.16964M | -9.70232M | -11.13189M | -12.56745M |
| Other liab | - | - | -0.00000M | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | 0.00260M | 0.00260M | 0.03M |
| Cash | 8.55M | 6.06M | 5.08M | 4.14M | 3.66M |
| Cash and equivalents | - | 6.06M | 5.08M | 4.14M | 3.66M |
| Total current liabilities | 0.55M | 0.38M | 1.29M | 0.92M | 0.13M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -8.55102M | -6.06046M | -5.07860M | -4.14269M | -3.66397M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 1.01M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -14.20818M | -12.54499M | -10.88663M | -8.91408M |
| Property plant equipment | - | 0.04M | 0.05M | 0.06M | 0.06M |
| Total current assets | 11.80M | 9.73M | 9.70M | 9.34M | 5.65M |
| Long term investments | - | 7.39M | 6.40M | 4.41M | 4.97M |
| Net tangible assets | - | 16.88M | 14.96M | 12.99M | 10.68M |
| Short term investments | 1.68M | 2.13M | 3.53M | 4.22M | 1.01M |
| Net receivables | 1.57M | 1.54M | 1.10M | 0.98M | 0.98M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.24M | 0.33M | 0.19M | 0.19M | 0.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.83M | 2.68M | 2.42M | 2.10M | 1.77M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 21.48M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | -7.42802M | -6.44402M | -4.46325M | -5.03247M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.14M | 7.43M | 6.45M | 4.47M | 5.06M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 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 | 0.67M | -1.11635M | -3.70418M | -0.46603M | -2.53311M |
| Change to liabilities | 0.15M | -0.01689M | 0.80M | -0.00049M | 0.12M |
| Total cashflows from investing activities | 0.67M | -1.11637M | -2.88347M | -0.46672M | -2.56711M |
| Net borrowings | - | - | - | 1.05M | -0.01800M |
| Total cash from financing activities | -1.16657M | 0.12M | 0.44M | 1.16M | 0.06M |
| Change to operating activities | -0.87829M | -1.63954M | 0.09M | -0.00116M | 0.32M |
| Net income | 1.53M | 1.43M | 1.44M | 2.10M | 2.86M |
| Change in cash | 0.78M | 0.94M | 0.48M | 2.46M | -1.57228M |
| Begin period cash flow | 5.08M | 4.14M | 3.66M | 1.20M | 2.78M |
| End period cash flow | 5.86M | 5.08M | 4.14M | 3.66M | 1.20M |
| Total cash from operating activities | 1.28M | 1.93M | 2.93M | 1.76M | 0.93M |
| Issuance of capital stock | 0.13M | 0.23M | 0.54M | 0.11M | 0.08M |
| Depreciation | 0.00666M | 0.00666M | 0.00666M | 0.00666M | 0.00852M |
| Other cashflows from investing activities | 2.79M | -0.00002M | -0.00003M | -0.00069M | -0.00071M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.46675M | -0.10628M | -0.07459M | 0.03M | -0.72378M |
| Sale purchase of stock | 0.13M | 0.23M | 0.54M | 0.11M | 0.08M |
| Other cashflows from financing activities | -1.29709M | -0.10515M | -0.10018M | 1.05M | -0.01800M |
| Change to netincome | 1.99M | 1.88M | 0.67M | -0.36964M | 0.18M |
| Capital expenditures | 2.12M | 2.12M | 0.00662M | 0.00662M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.46675M | -0.10628M | -0.07459M | 0.03M | 1.45M |
| Stock based compensation | 0.26M | 0.32M | 0.33M | 0.23M | - |
| Other non cash items | -0.26321M | 0.49M | 1.48M | -0.33895M | -1.03760M |
| Free cash flow | -0.84616M | 1.93M | 2.92M | 1.76M | -0.03329M |
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) | |
|---|---|---|---|---|---|---|---|---|
| GUL Gullewa Ltd |
0.004 6.15% | 0.07 | 8.20 | - | 3.05 | 0.86 | -3.2393 | |
| BHP BHP Group Limited |
0.84 2.36% | 36.48 | 10.45 | 11.21 | 3.44 | 2.67 | 2.46 | 4.71 |
| RIO Rio Tinto Ltd |
3.11 3.05% | 104.94 | 9.48 | 16.58 | 3.24 | 2.05 | 2.23 | 5.17 |
| FMG Fortescue Ltd |
0.69 4.75% | 15.23 | 7.57 | 12.29 | 2.78 | 1.53 | 1.94 | 3.82 |
| S32 South32 Ltd |
0.07 2.46% | 2.92 | - | 16.37 | 2.09 | 0.92 | 1.39 | 12.30 |
Gullewa Limited engages in the exploration, evaluation, and mining of mineral properties in Australia. The company operates in three segments: Exploration and Evaluation; Property Holding; and Investments. It explores for gold and base metal deposits. The company also holds 1% royalty interest the Deflector Gold-Copper project;and the Gullewa gold mine project. In addition, it is involved in land subdivision activity; acquires investment properties for development; and invests in shares of listed and unlisted entities. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.
Quantum House, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony William Howland-Rose CEng, DIC, FAIG, FAusIMM, FGS, FIMM, JP, MSc | Exec. Chairman | 1939 |
| Mr. David Deitz B.Com, CPA, MAuslMM | CEO, Company Sec. & Exec. Director | NA |
| Ms. Kristine Starr | Office Mang. of Admin. | NA |
| Mr. Garry Baglin | Chief Geologist | NA |
| Mr. Brett James Hodgins B.Sc., BSc (Hons) | CEO & Pres of Central Iron Ore | 1973 |
| Mr. Colin Randall BEng (Mining), FAusIMM | Consultant of Mineral & Coal Investments | NA |
| Mr. Lindsay Newnham | Consultant of Geothermal | NA |
| Mr. Anthony William Howland-Rose CEng, DIC, FAIG, FAusIMM, FGS, FIMM, JP, MSc | Executive Chairman of the Board | 1939 |
| Mr. David Deitz B.Com, CPA, MAuslMM | CEO, Company Secretary & Executive Director | NA |
| Ms. Kristine Starr | Office Manager of Administration | NA |
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