Coppermoly Ltd

Basic Materials AU COY

0.014AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0080.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap9.91M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.81897M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -0.93185M -1.02281M -1.04571M -1.21261M -0.87598M
Minority interest - - - - -
Net income -0.93185M -1.19694M -1.26568M -1.46017M -1.04348M
Selling general administrative 0.74M 0.73M 0.67M 0.85M 0.59M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.03M
Reconciled depreciation 0.00847M 0.05M 0.05M 0.04M 0.00525M
Ebit -0.64796M -0.84868M -0.86325M -1.02756M -0.70848M
Ebitda - -0.80110M -0.81607M -0.98693M -0.70323M
Depreciation and amortization - 0.05M 0.05M 0.04M 0.00525M
Non operating income net other - - - - -
Operating income -0.84307M -0.84868M -0.86325M -1.02756M -0.70848M
Other operating expenses 0.09M 0.85M 0.90M 1.10M 0.74M
Interest expense 0.09M 0.17M 0.18M 0.19M 0.17M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.00059M 0.18M 0.19M 0.17M
Net interest income -0.07463M -0.17354M -0.18112M -0.17950M -0.13544M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.17M 0.22M 0.25M 0.17M
Total revenue 0.01M 0.00059M 0.00135M 0.07M 0.03M
Total operating expenses - 0.85M 0.90M 1.10M 0.74M
Cost of revenue - - - - -
Total other income expense net - -0.17413M -0.18247M -0.18505M -0.16750M
Discontinued operations - - - - -
Net income from continuing ops -0.93185M -1.02281M -1.04571M -1.21261M -0.87598M
Net income applicable to common shares -0.93185M -1.02281M -1.04571M -1.21261M -0.87598M
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 3.37M 2.25M 20.56M 19.49M 21.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.14M 0.20M 2.11M 1.93M 2.32M
Total stockholder equity 3.24M 2.06M 18.44M 17.56M 19.52M
Deferred long term liab - - - - -
Other current liab 0.11M 0.09M 0.24M 0.25M 0.46M
Common stock 16.94M 14.88M 31.08M 30.82M 30.29M
Capital stock 16.94M 14.88M 31.08M 30.82M 30.29M
Retained earnings -17.25773M -16.25657M -15.32473M -14.30191M -13.25620M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00100M 0.02M 0.02M 0.02M
Cash 1.98M 2.05M 2.10M 3.39M 4.62M
Cash and equivalents - 0.04M 0.01M 3.39M 4.62M
Total current liabilities 0.14M 0.20M 2.11M 0.32M 2.28M
Current deferred revenue - - - - 0.14M
Net debt -1.97518M - -0.31927M -1.73789M -2.93112M
Short term debt - 0.00000M 1.78M 0.04M 1.65M
Short long term debt - - 1.78M - 1.16M
Short long term debt total - - 1.78M 1.65M 1.69M
Other stockholder equity - 3.43M 2.69M 1.04M 2.48M
Property plant equipment - 0.15M 18.39M 16.01M 17.13M
Total current assets 2.05M 2.11M 2.15M 3.46M 4.69M
Long term investments - - - - -
Net tangible assets - 2.06M 18.44M 17.56M 19.52M
Short term investments - - - - -
Net receivables 0.08M 0.02M 0.05M 0.07M 0.07M
Long term debt - 0.00000M 0.00000M 1.61M 0.00000M
Inventory - - - - -
Accounts payable 0.03M 0.06M 0.09M 0.02M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.55M - 2.69M 1.04M 2.48M
Additional paid in capital - - - - -
Common stock total equity - - - - 30.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M - 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 1.32M 0.15M 18.41M 16.02M 17.15M
Capital lease obligations - - - 0.04M 0.08M
Long term debt total - 0.00000M 0.00000M 1.07M 0.04M
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 0.47M -0.72615M -0.51340M -2.02933M -1.94772M
Change to liabilities 0.03M 0.15M 0.16M 0.13M 0.19M
Total cashflows from investing activities -0.21246M -0.72615M -0.51340M -2.02933M -1.94772M
Net borrowings - -0.04535M -0.04403M -0.04279M -0.04279M
Total cash from financing activities 0.85M -0.04535M -0.04403M 5.96M 2.37M
Change to operating activities - 0.00030M 0.01M -0.01818M -0.01818M
Net income -0.93185M -1.19694M -1.22818M -1.39767M -1.04348M
Change in cash -0.01700M -1.29129M -1.23036M 3.07M -0.06720M
Begin period cash flow 2.10M 3.39M 4.62M 1.55M 1.62M
End period cash flow 2.08M 2.10M 3.39M 4.62M 1.55M
Total cash from operating activities -0.65046M -1.14936M -0.67133M -0.85116M -0.48632M
Issuance of capital stock 0.85M - - 6.06M 2.42M
Depreciation 0.00847M 0.05M 0.05M 0.04M 0.00525M
Other cashflows from investing activities 0.47M - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01196M 0.01M -0.02924M 0.02M -0.02294M
Sale purchase of stock 0.85M - 0.00000M -0.05878M -0.05059M
Other cashflows from financing activities - -0.04535M -0.04403M -2.02933M -1.94772M
Change to netincome 0.26M 0.27M 0.18M 0.20M 0.22M
Capital expenditures 0.69M 0.73M 0.51M 2.03M 1.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.00059M 0.00135M 0.00556M 0.03M
Stock based compensation - - - - -
Other non cash items - 1.15M 1.00M 1.17M 0.87M
Free cash flow -1.33612M -1.87551M -1.18473M -2.88049M -2.43404M

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 Revenue (x) Enterprise Value to EBITDA (x)
COY
Coppermoly Ltd
- -% 0.01 - - 600.05 3.06 101.02 -22.9878
ZIM
Zimplats Holdings Ltd
-0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd
0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd
- -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd
-0.015 3.19% 0.46 - - - 4.26 - -31.4008

Reports Covered

Stock Research & News

Profile

Coppermoly Limited, together with its subsidiaries, engages in the exploration and development of copper-gold projects located in Australia. It also explores for copper, gold, silver, and zinc deposits. The company was incorporated in 2007 and is headquartered in Taringa, Australia.

Coppermoly Ltd

Unit 2, 42 Morrow Street, Taringa, QLD, Australia, 4068

Key Executives

Name Title Year Born
Dr. Wanfu Huang B.Sc., M.Sc., Ph.D. MD & Exec. Director 1962
Mr. Craig McPherson CFO & Company Sec. NA
Dr. Peter Crowhurst Ph.D. Exploration Mang. NA
Dr. Wanfu Huang B.Sc., M.Sc., Ph.D. MD & Executive Director 1962
Mr. Craig John McPherson B.Com, B.Com., CA CFO, Company Secretary & Non-Executive Director NA
Dr. Wanfu Huang B.Sc., M.Sc., Ph.D. MD & Executive Director 1962
Mr. Craig John McPherson B.Com, B.Com., CA CFO, Company Secretary & Non-Executive Director NA
Dr. Wanfu Huang B.Sc., M.Sc., Ph.D. MD & Executive Director 1962
Mr. Craig John McPherson B.Com, B.Com., CA CFO, Company Secretary & Non-Executive Director NA
Dr. Wanfu Huang B.Sc., M.Sc., Ph.D. MD & Executive Director 1962

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