Xpedra Resources Limited

Basic Materials AU XPD

0.022AUD
-0.003(12.00%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap16.13M
  • Volume1010049
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.65677M
  • Revenue TTM0.35M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.35M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -12.07901M -0.49985M -1.61569M -1.61569M -2.42845M
Minority interest - - - - -
Net income -12.07901M -0.49985M -1.61569M -3.67158M -2.42845M
Selling general administrative 1.14M 1.28M 0.94M 1.75M 1.71M
Selling and marketing expenses - - 0.10M 0.10M 0.13M
Gross profit - - 0.23M -0.00036M -0.00072M
Reconciled depreciation - - - - -
Ebit - - -1.61358M -2.34851M -2.78623M
Ebitda - - -1.61249M -2.34743M -2.78587M
Depreciation and amortization - - 0.00109M 0.00109M 0.00036M
Non operating income net other - - - - -
Operating income -12.36788M -0.89720M -1.61358M -1.61358M -2.30060M
Other operating expenses - - 1.61M 1.85M 2.30M
Interest expense - - 0.00313M 0.00132M 0.00878M
Tax provision 0.00000M - 0.00000M - -
Interest income -0.06155M -0.71069M -0.00647M - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 1.32M -0.00000M
Total revenue 0.01M 0.00392M 0.23M - -
Total operating expenses 12.38M 0.90M 1.61M 1.84M 2.30M
Cost of revenue - - 0.00109M 0.00036M 0.00072M
Total other income expense net - - -0.08098M -0.00211M -0.12785M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -12.07901M -0.49985M -1.61569M - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.30M 17.23M 15.07M 15.76M 7.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.50M 2.88M 0.17M 0.03M
Total liab 2.27M 2.48M 2.41M 2.04M 0.53M
Total stockholder equity 8.03M 14.75M 12.66M 13.72M 6.52M
Deferred long term liab - - - - -
Other current liab - - 0.88M 0.16M 0.32M
Common stock 74.10M 70.49M 67.71M 66.85M 57.39M
Capital stock - - - - -
Retained earnings -66.06909M -55.73913M -75.71772M -74.10204M -70.43045M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - - 0.21M 3.21M 0.56M
Cash and equivalents 1.00M 0.73M - - -
Total current liabilities 0.76M 1.00M 0.88M 0.88M 0.52M
Current deferred revenue - - - 0.20M 0.20M
Net debt - - -0.21395M -3.21026M -0.55784M
Short term debt 0.00000M 0.00000M 0.00000M - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.27M - -
Property plant equipment 6.88M 13.04M 11.54M - -
Total current assets 1.17M 1.50M 3.53M 3.71M 0.62M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.12M 0.28M 0.43M 0.33M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 0.52M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 20.67M 20.96M 19.56M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 11.54M 12.04M -
Deferred long term asset charges - - - - -
Non current assets total - - 11.55M 12.04M 6.43M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -2.22276M 0.94M -1.98133M -5.50010M -0.44903M
Net borrowings - - - - -
Total cash from financing activities 3.77M 1.02M -0.00373M 9.51M 1.02M
Change to operating activities - - - - -
Net income - - -1.61569M -3.67158M -2.42845M
Change in cash 0.28M 0.51M -2.99631M 2.65M -0.06713M
Begin period cash flow - - 3.21M 0.56M 0.62M
End period cash flow - - 0.21M 3.21M 0.56M
Total cash from operating activities -1.25580M -1.44258M -1.15164M -1.39923M -0.60469M
Issuance of capital stock - - - - -
Depreciation - - 0.00109M 0.00036M 0.00072M
Other cashflows from investing activities 0.78M 1.78M 0.00000M - -0.04050M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.07M 0.44M -0.02157M
Sale purchase of stock 4.11M 1.10M 0.00000M -0.60574M -0.05337M
Other cashflows from financing activities -0.33843M -0.06600M -0.00373M 9.51M 1.02M
Change to netincome - - - - -
Capital expenditures 3.00M 0.84M 1.98M 5.50M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.36M 0.08M -0.29018M -0.01802M -0.04494M
Stock based compensation - - 0.80M 1.30M 1.44M
Other non cash items - - 0.69M 1.86M 1.89M
Free cash flow - - -3.13297M -6.89554M -1.01321M

Peer Comparison

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 EBITDA (x)
XPD
Xpedra Resources Limited
-0.003 12.00% 0.02 - - 46.03 1.79 -9.3131
ZIM
Zimplats Holdings Ltd
0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd
0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd
0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd
0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

Stock Research & News

Profile

Xpedra Resources Limited, together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in Peru and Canada. The company explores for uranium, lithium, copper, antimony-gold, silver, precious mineral, and rare earth element deposits. The company was formerly known as Thunderbird Resources Limited and changed its name to Xpedra Resources Limited in December 2025. Xpedra Resources Limited was incorporated in 1996 and is based in Perth, Australia.

Xpedra Resources Limited

101 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Michael John Alexander Haynes B.Sc. Executive Chairman NA
Mr. Giuseppe Paolo Joseph Graziano CFO & Joint Company Secretary 1966
Mr. Bayani H. Agabin Senior Vice President of Legal & Environment NA
Mr. Ian Cunningham Joint Company Secretary NA

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