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Last update at 2025-03-12T05:00:04.464279Z
Source: TradingView
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| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Income before tax | -1.23878M | -2.72368M | -0.98412M | -0.86610M | -1.25134M |
| Minority interest | - | - | - | - | - |
| Net income | -3.08786M | -2.72368M | -0.88778M | -0.81133M | -1.25134M |
| Selling general administrative | 2.84M | 2.75M | 1.31M | 1.45M | 1.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.87M | 11.87M | - | - | 0.00000M |
| Reconciled depreciation | 0.08M | 0.06M | 0.02M | 0.02M | 0.02M |
| Ebit | -1.22258M | -2.78261M | -1.08047M | -0.92087M | -1.25134M |
| Ebitda | -1.14414M | -2.75891M | -1.06381M | -0.90329M | -1.23322M |
| Depreciation and amortization | 0.08M | 0.02M | 0.02M | 0.02M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6.87M | -2.78261M | -1.08047M | -0.92087M | -1.27205M |
| Other operating expenses | 89.51M | 2.78M | 1.08M | 0.92M | 1.27M |
| Interest expense | 0.02M | 0.02M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 1.85M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00081M | 0.06M | 0.10M | 0.05M | 0.02M |
| Net interest income | -0.01539M | 0.06M | 0.10M | 0.05M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.85M | -0.05893M | -0.09634M | -0.05477M | 0.02M |
| Total revenue | 114.47M | 114.47M | 0.10M | 0.05M | 0.02M |
| Total operating expenses | 5.00M | 2.78M | 1.08M | 0.92M | 1.27M |
| Cost of revenue | 102.60M | 102.60M | - | - | 0.00000M |
| Total other income expense net | -8.09429M | 0.06M | 0.10M | 0.05M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.08786M | -2.72368M | -0.98412M | -0.86610M | -1.25134M |
| Net income applicable to common shares | -3.08786M | -2.72368M | -0.98412M | -0.86610M | -1.25134M |
| 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 | 33.56M | 33.74M | 159.26M | 41.89M | 21.23M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.15M | 2.96M | 0.47M | 0.06M |
| Total liab | 2.40M | 5.38M | 66.24M | 1.45M | 0.54M |
| Total stockholder equity | 31.16M | 28.36M | 93.03M | 40.45M | 20.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.51M | 1.08M | 12.92M | 0.44M | 0.11M |
| Common stock | 108.19M | 108.19M | 108.05M | 51.81M | 29.63M |
| Capital stock | 108.19M | 108.19M | 108.05M | 51.81M | 29.63M |
| Retained earnings | -79.40918M | -82.09226M | -15.23488M | -12.27537M | -9.61652M |
| Other liab | - | - | 44.90M | 0.00467M | 0.00236M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 1.43M | 0.11M | 0.11M |
| Cash | 0.51M | 0.08M | 12.81M | 14.10M | 2.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.38M | 5.34M | 20.44M | 1.36M | 0.54M |
| Current deferred revenue | -0.40590M | - | -0.53100M | -0.26092M | -0.01797M |
| Net debt | 1.22M | 3.91M | -11.37744M | -13.99176M | -2.59665M |
| Short term debt | 1.70M | 3.95M | 0.53M | 0.02M | 0.02M |
| Short long term debt | 1.68M | 3.94M | 0.37M | - | - |
| Short long term debt total | 1.73M | 3.99M | 1.43M | 0.10M | 0.10M |
| Other stockholder equity | - | - | -92.81534M | -39.53863M | -20.01813M |
| Property plant equipment | - | - | 123.56M | 26.45M | 15.34M |
| Total current assets | 0.74M | 0.42M | 33.33M | 15.33M | 5.79M |
| Long term investments | 0.12M | 0.96M | 1.36M | - | 0.11M |
| Net tangible assets | - | - | 93.03M | 40.45M | 20.69M |
| Short term investments | 0.17M | 0.18M | 0.02M | 0.08M | 3.01M |
| Net receivables | 0.06M | 0.00551M | 2.29M | 0.68M | 0.12M |
| Long term debt | - | - | 0.04M | - | - |
| Inventory | - | - | 14.14M | 14.14M | - |
| Accounts payable | 0.16M | 0.30M | 7.52M | 1.16M | 0.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.38M | 2.27M | 0.21M | 0.91M | 0.67M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 29.63M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.11M | 0.11M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 32.83M | 33.32M | 125.93M | 26.56M | 15.45M |
| Capital lease obligations | 0.05M | 0.05M | 1.02M | 0.10M | - |
| Long term debt total | - | - | 0.90M | 0.09M | 0.00000M |
| 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 |
| Investments | -0.10132M | -7.25389M | -0.24199M | 3.03M | 1.28M |
| Change to liabilities | - | - | -5.18825M | 0.03M | 0.03M |
| Total cashflows from investing activities | - | - | -49.35567M | -7.70719M | -2.98936M |
| Net borrowings | - | - | -0.76074M | -0.01551M | -0.01551M |
| Total cash from financing activities | 1.59M | 11.56M | 37.92M | 22.03M | 4.48M |
| Change to operating activities | - | - | 0.04M | 0.02M | 0.00722M |
| Net income | 2.68M | -6.75448M | -3.08786M | -2.72368M | -0.98412M |
| Change in cash | 0.43M | -12.72837M | -1.28954M | 11.50M | 0.85M |
| Begin period cash flow | 0.08M | 12.81M | 14.10M | 2.60M | 1.75M |
| End period cash flow | 0.51M | 0.08M | 12.81M | 14.10M | 2.60M |
| Total cash from operating activities | -1.05810M | -16.94457M | 10.64M | -2.82712M | -0.64107M |
| Issuance of capital stock | - | - | 41.48M | 23.33M | 4.75M |
| Depreciation | - | 0.19M | 7.59M | 0.06M | 0.02M |
| Other cashflows from investing activities | 0.04M | 0.08M | -30.47562M | 0.00303M | 0.00128M |
| Dividends paid | - | - | 1.24M | 0.02M | - |
| Change to inventory | - | 4.04M | 15.08M | -0.04874M | -0.03488M |
| Change to account receivables | - | 1.56M | -5.19982M | -0.48252M | 0.02M |
| Sale purchase of stock | - | -0.01658M | -2.79488M | -1.27927M | -0.27280M |
| Other cashflows from financing activities | -0.13148M | -0.61803M | 1.32M | -0.01551M | 4.48M |
| Change to netincome | - | - | 1.40M | 0.29M | 0.10M |
| Capital expenditures | 0.55M | 3.79M | 19.12M | 0.12M | 0.00959M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.37091M | -6.19238M | 9.88M | -0.43378M | 0.06M |
| Stock based compensation | - | - | - | - | 0.00024M |
| Other non cash items | -0.68719M | -4.18847M | -3.74874M | 0.28M | 0.27M |
| Free cash flow | -1.60886M | -20.73779M | -8.48076M | -2.95129M | -0.65066M |
Sector: Basic Materials Industry: Gold
| 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) |
|---|---|---|---|---|---|---|---|---|
| NML Navarre Minerals Ltd |
- -% | - | 0.12 | - | 0.41 | 0.49 | 0.76 | 4.36 |
| NEM NEWMONT CORPORATION CDI |
0.30 0.34% | 89.30 | 13.19 | 9.48 | 5.04 | 2.08 | 3.48 | 7.20 |
| NST Northern Star Resources Ltd |
0.14 0.69% | 20.52 | 24.79 | 12.02 | 5.24 | 3.25 | 5.36 | 11.07 |
| EVN Evolution Mining Ltd |
0.04 0.51% | 7.82 | 22.31 | 11.99 | 4.15 | 3.68 | 4.46 | 9.26 |
| ATM Aneka Tambang Tbk PT DRC |
0.06 6.03% | 1.05 | 9.55 | 8.85 | 0.0002 | 1.50 | 0.80 | 8.98 |
Navarre Minerals Limited engages in the mineral exploration business in Australia. The company primarily produces gold, silver, and copper deposits. Its flagship property is the 100% owned Stawell Corridor gold project located North-West of Melbourne, Victoria. The company was incorporated in 2007 and is headquartered in South Melbourne, Australia.
100 Albert Road, South Melbourne, VIC, Australia, 3205
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian Holland B.Sc., M.A.I.C.D., MAusIMM | MD & Exec. Director | NA |
| Mr. Paul Leonard Hissey | Chief Financial Officer | NA |
| Mr. Geoffrey John McDermott BSc (Hons), MAIG | Technical Director & Director | NA |
| Mr. Mathew Watkins C.A. | Company Sec. | NA |
| Mr. Ian Holland B.Sc., M.A.I.C.D., MAusIMM | MD & Executive Director | NA |
| Mr. Mathew Watkins C.A. | Company Secretary | NA |
| Mr. Ian Holland B.Sc., M.A.I.C.D., MAusIMM | MD & Executive Director | NA |
| Mr. Mathew Watkins C.A. | Company Secretary | NA |
| Mr. Ian Holland B.Sc., M.A.I.C.D., MAusIMM | MD & Executive Director | NA |
| Mr. Mathew Watkins C.A. | Company Secretary | NA |
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