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Itech Minerals Ltd

Basic Materials AU ITM

0.051AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.12
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap8.88M
  • Volume200809
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.91844M
  • Revenue TTM-0.03000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.91104M -1.05102M -0.02951M
Minority interest - - -
Net income -0.91104M -1.05102M -0.02951M
Selling general administrative 0.49M 0.56M 0.03M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.11M 0.04M -
Ebit -0.85322M -1.05495M -0.08852M
Ebitda -0.99472M -1.01021M -
Depreciation and amortization - 0.04M -
Non operating income net other - - -
Operating income -0.91104M -1.05495M -0.02951M
Other operating expenses 0.43M 1.05M 0.05M
Interest expense - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.00392M -
Net interest income 0.15M 0.00392M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - -0.28707M -
Total revenue 0.15M 0.00392M 0.00000M
Total operating expenses - 1.05M -
Cost of revenue - - -
Total other income expense net 0.04M -0.28315M -
Discontinued operations - - -
Net income from continuing ops -0.91104M -1.05102M -
Net income applicable to common shares -0.91104M -1.05102M -0.08852M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 20.83M 22.00M 16.53M 0.71M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.06M 0.04M 0.10M 0.13M
Total liab 0.64M 0.85M 0.66M 0.09M
Total stockholder equity 20.20M 21.15M 15.87M 0.62M
Deferred long term liab - - - -
Other current liab 0.24M - 0.11M -
Common stock 23.15M 23.12M 16.95M 0.65M
Capital stock - 23.12M 16.95M -
Retained earnings -3.19921M -1.99157M -1.08053M -0.02951M
Other liab - 0.00519M - -
Good will - - - -
Other assets - - - -
Cash 1.73M 6.78M 4.56M 0.58M
Cash and equivalents - - - -
Total current liabilities 0.60M 0.81M 0.56M 0.09M
Current deferred revenue - - - -
Net debt -1.61137M - -4.39154M -
Short term debt 0.10M 0.00000M 0.07M 0.00000M
Short long term debt - - - -
Short long term debt total 0.11M - 0.17M -
Other stockholder equity - 0.02M - -
Property plant equipment - 14.85M 11.85M -
Total current assets 2.00M 7.09M 4.68M 0.71M
Long term investments - 0.06M - -
Net tangible assets - 21.15M 15.87M 0.62M
Short term investments - - - -
Net receivables 0.22M 0.27M 0.03M 0.00605M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.27M 0.38M 0.38M 0.08M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.25M - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 18.28M - - -
Deferred long term asset charges - - - -
Non current assets total 18.83M 14.91M 11.85M -
Capital lease obligations - 0.10M 0.17M -
Long term debt total - 0.04M 0.10M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -3.21466M -1.48410M -
Change to liabilities 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -3.21466M -1.48410M -1.48410M
Net borrowings -0.03784M -0.01870M -0.01870M
Total cash from financing activities 6.10M 6.05M 1.96M
Change to operating activities 0.02M 0.11M -0.11947M
Net income -0.91104M -1.05102M -0.08852M
Change in cash 2.21M 3.98M 1.74M
Begin period cash flow 4.56M 0.58M -
End period cash flow 6.78M 4.56M 0.58M
Total cash from operating activities -0.67170M -0.58526M -0.20799M
Issuance of capital stock 6.50M 7.00M -
Depreciation 0.11M 0.04M 0.04M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 6.50M -0.92757M 0.70M
Other cashflows from financing activities -0.36177M -0.01870M -0.15068M
Change to netincome 0.11M 0.32M 0.32M
Capital expenditures 3.21M 1.48M 1.48M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.67170M -0.58526M -0.07483M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -3.88636M -1.48410M -

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)
ITM
Itech Minerals Ltd		 - -% 0.05 - - 260.08 0.45 - -25.6141
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, graphite, gold, silver, and base metal deposits. It has exploration rights in gold-bearing projects, including the Billa Kalina project located in the central Gawler Craton; the Eyre Peninsula Gold Project located in the southern Gawler Craton; and the Nackara Arc Copper-Gold project located in the Delamerian Orogen. iTech Minerals Ltd explores for Campoona Graphite Project and the Bartels Gold project located in the Eyre Peninsula. The company was incorporated in 2021 and is based in Parkside, Australia.

Itech Minerals Ltd

170 Greenhill Road, Parkside, SA, Australia, 5063

Key Executives

Name Title Year Born
Mr. Michael Peter Schwarz Mining AIG MD & Director NA
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Sec. NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA CFO & Company Secretary NA

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