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Last update at 2025-04-21T06:45:01.675533Z
Source: TradingView
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| 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 | -1.06105M | -1.06378M | -1.07664M | -1.40589M | -0.77132M |
| Minority interest | - | - | - | - | - |
| Net income | -0.00106M | -1.06378M | -1.07664M | -1.40589M | 1.25M |
| Selling general administrative | 0.18M | 0.00019M | 0.00028M | 0.00055M | 0.00014M |
| Selling and marketing expenses | 0.12M | 0.00007M | 0.00008M | 0.00010M | 0.00000M |
| Gross profit | -0.00550M | -0.00527M | -0.00451M | -0.00277M | -0.00044M |
| Reconciled depreciation | 0.00550M | 0.00527M | 0.00451M | 0.00277M | 0.00044M |
| Ebit | -1.05556M | -1.06212M | -1.27407M | -1.49836M | -0.77996M |
| Ebitda | -1.05556M | -1.05685M | -1.26956M | -1.49559M | -0.77952M |
| Depreciation and amortization | 0.00001M | 0.00527M | 0.00451M | 0.00277M | 0.00044M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.80955M | -1.06212M | -1.49940M | -1.49836M | -0.77996M |
| Other operating expenses | 0.81M | 1.06M | 1.50M | 1.50M | 0.78M |
| Interest expense | 0.00002M | 0.00001M | 0.00001M | 0.00012M | 0.01M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.04M | 0.04M | 0.00186M | 0.00012M | 0.01M |
| Net interest income | 0.04M | 0.04M | 0.00186M | 0.00218M | -0.01324M |
| Extraordinary items | - | - | - | -0.38336M | 2.02M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.06542M | -0.00000M | 0.00000M | 0.00000M | -2.02372M |
| Total revenue | - | - | 0.00000M | 0.00230M | 0.00115M |
| Total operating expenses | 0.81M | 1.06M | 1.49M | 1.50M | 0.78M |
| Cost of revenue | 0.00550M | 0.00527M | 0.00451M | 0.00277M | 0.00044M |
| Total other income expense net | -0.25150M | -0.00166M | 0.09M | -0.11980M | 0.00864M |
| Discontinued operations | - | - | - | -0.38336M | 2.02M |
| Net income from continuing ops | -1.06105M | -1.06378M | -1.07664M | -1.02253M | -0.77132M |
| Net income applicable to common shares | - | -1.06378M | -1.07664M | -1.40589M | 1.25M |
| 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 | 20.06M | 17.45M | 17.92M | 7.64M | 4.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.04M | 0.09M | 0.08M | 0.08M | 0.01M |
| Total liab | 1.26M | 0.73M | 0.33M | 0.61M | 0.26M |
| Total stockholder equity | 18.80M | 16.72M | 17.59M | 7.03M | 3.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.88M | 0.06M | 0.12M | 0.20M | 0.10M |
| Common stock | 59.43M | 56.32M | 56.14M | 45.37M | 42.45M |
| Capital stock | - | 56.32M | 56.14M | 45.37M | 42.45M |
| Retained earnings | -41.42304M | -40.36199M | -39.64828M | -40.08110M | -38.67521M |
| Other liab | - | - | -0.00000M | - | 0.00104M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.80M | 3.63M | 7.15M | 1.33M | 0.80M |
| Cash and equivalents | - | - | - | - | 0.80M |
| Total current liabilities | 1.26M | 0.73M | 0.33M | 0.61M | 0.26M |
| Current deferred revenue | 0.80M | - | - | - | - |
| Net debt | -2.79923M | - | -7.14566M | -1.32780M | -0.80111M |
| Short term debt | -0.71881M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.00000M | 0.76M | 1.10M | 1.74M | - |
| Property plant equipment | - | 13.64M | 10.67M | 6.18M | 3.22M |
| Total current assets | 4.86M | 3.80M | 7.26M | 1.46M | 0.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 16.72M | 17.59M | 7.03M | 3.78M |
| Short term investments | 1.00M | - | - | - | - |
| Net receivables | 0.24M | 0.09M | 0.03M | 0.05M | - |
| Long term debt | - | - | - | - | - |
| Inventory | -0.22521M | - | - | - | - |
| Accounts payable | 0.30M | 0.62M | 0.21M | 0.41M | 0.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.80M | - | 1.10M | 1.74M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 42.45M |
| 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 | 15.20M | 13.64M | 10.67M | 6.18M | 3.22M |
| 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 | -2.71684M | -4.88549M | -2.88195M | 4.66M | -0.26769M |
| Change to liabilities | 0.00000M | 0.00000M | 0.31M | -1.72675M | 0.13M |
| Total cashflows from investing activities | -2.71684M | -4.88549M | -2.88195M | 4.66M | -0.26769M |
| Net borrowings | - | - | - | -0.08620M | -1.00000M |
| Total cash from financing activities | -0.00359M | 11.38M | 4.47M | -1.52266M | 2.32M |
| Change to operating activities | -0.00632M | -0.04893M | -0.11838M | 0.10M | 0.46M |
| Net income | -1.06378M | -1.07664M | -1.40589M | 1.25M | -2.10728M |
| Change in cash | -3.51412M | 5.82M | 0.53M | 0.64M | 0.13M |
| Begin period cash flow | 7.15M | 1.33M | 0.80M | 0.16M | 0.03M |
| End period cash flow | 3.63M | 7.15M | 1.33M | 0.80M | 0.16M |
| Total cash from operating activities | -0.79370M | -1.07213M | -1.06307M | -2.50087M | -1.92050M |
| Issuance of capital stock | - | 12.17M | 4.79M | 1.65M | 3.36M |
| Depreciation | 0.00527M | 0.00451M | 0.00277M | 0.00044M | 0.00066M |
| Other cashflows from investing activities | 0.00470M | - | 0.00000M | 5.20M | -0.01572M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.08M | 0.19M | -0.04906M | 0.37M | -0.02361M |
| Sale purchase of stock | -0.00359M | -0.78924M | -0.31447M | -0.08846M | -0.04283M |
| Other cashflows from financing activities | -0.00359M | -4.88549M | -2.88195M | -0.08620M | -1.00000M |
| Change to netincome | 0.20M | 0.26M | 0.19M | -2.53795M | -0.54419M |
| Capital expenditures | 2.72M | 4.89M | 2.88M | 0.54M | 0.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.04M | 0.00186M | -0.31192M | -1.98957M | -1.03575M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 1.07M | 1.40M | -1.25283M | 2.11M |
| Free cash flow | -3.51523M | -5.95763M | -2.88195M | -0.53605M | -0.25197M |
Sector: Basic Materials Industry: Other Precious 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) |
|---|---|---|---|---|---|---|---|---|
| MXR Maximus Resources Ltd |
- -% | - | - | - | 175.89 | 1.82 | 1209.31 | -6.0951 |
| ZIM Zimplats Holdings Ltd |
-0.99 5.96% | 15.61 | 50.10 | - | 2.25 | 0.65 | 1.56 | 7.41 |
| BRE Brazilian Rare Earths Ltd |
-0.06 2.61% | 2.24 | - | - | - | 7.64 | ||
| AZY Antipa Minerals Ltd |
-0.01 1.33% | 0.74 | - | - | 7448.01 | 4.70 | -12.646 | |
| SMI Santana Minerals Ltd |
0.01 2.70% | 0.57 | - | - | - | 5.39 | -31.4008 |
Maximus Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, copper, lithium, and nickel element deposits. The company holds an interest in the Spargoville project comprising approximately 117 square kilometres located near Kambalda, Western Australia. It also undertakes Wattle Dam gold project, which includes Wattle Dam stockwork, Wattle Dam South, and Redback deposits, as well as S5 prospect, and Hilditch Gold project. In addition, the company holds interest in two Nickel "Copper- Cobalt- Platinum Group Elements projects, which comprises the Jilbadji and Karalee projects covering a combined area of 678 square kilometres located in Southern Cross, Western Australia. Further, it holds 75% interest in Larkinville Lithium project; 70% interest in the Lefroy Lithium project; and 100% interest in Eagles Nest Gold project. The company was incorporated in 2004 and is based in Eastwood, Australia.
198 Greenhill Road, Eastwood, SA, Australia, 5063
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy James Wither B.Sc., M.B.A. | MD & Director | NA |
| Ms. Rajita Shamani Alwis B.Com., C.A., L.L.B., CA | Company Sec. | 1979 |
| Mr. Gregor Bennett | Exploration Manager | NA |
| Ms. Rajita Shamani Alwis B.Com., C.A., L.L.B., CA | Company Secretary | 1979 |
| Mr. Gregor Bennett | Exploration Manager | NA |
| Mr. Gregor Bennett | Exploration Manager | NA |
| Ms. Rajita Shamani Alwis B.Com., C.A., L.L.B., CA | Company Secretary | 1979 |
| Mr. Gregor Bennett | Exploration Manager | NA |
| Ms. Rajita Shamani Alwis B.Com., C.A., L.L.B., CA | Company Secretary | 1979 |
| Mr. Gregor Bennett | Exploration Manager | NA |
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