Greenstone Resources Ltd

Basic Materials AU GSR

NoneAUD
-(-%)

Last update at 2024-07-02T06:45:02.276608Z

Day Range

--
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap15.11M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.39870M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • 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 -1.94395M -1.90567M -0.92802M -0.88911M -1.10104M
Minority interest - - - - -
Net income -1.94395M -1.90567M -0.84813M -0.78590M -1.06073M
Selling general administrative 1.36M 0.96M 0.64M 0.61M 0.92M
Selling and marketing expenses 0.06M 0.05M 0.00672M - -
Gross profit -0.03499M -0.05135M -0.07776M -0.04146M 0.00365M
Reconciled depreciation 0.06M 0.05M 0.08M 0.01M 0.00635M
Ebit -1.90372M -1.88166M -0.94742M -0.83593M -1.13591M
Ebitda -1.84660M -1.83031M -0.86967M -0.82549M -1.12956M
Depreciation and amortization 0.06M 0.05M 0.08M 0.01M 0.00635M
Non operating income net other - - - - -
Operating income -1.92567M -1.88166M -0.94742M -0.83593M -1.13591M
Other operating expenses 1.92M 1.90M 1.07M 0.92M 1.14M
Interest expense 0.05M 0.03M 0.00759M 0.05M 0.00000M
Tax provision 0.00000M 0.00000M -0.07989M -0.10321M -0.04031M
Interest income 0.05M 0.02M 0.00699M 0.05M 0.00820M
Net interest income -0.02462M -0.01144M 0.02M -0.04028M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.03M -0.07988M -0.10321M -0.04031M
Total revenue 0.02M 0.02M 0.02M 0.01M 0.00500M
Total operating expenses 1.95M 1.90M 1.07M 0.92M 1.14M
Cost of revenue 0.06M 0.05M 0.08M 0.04M 0.00135M
Total other income expense net 0.00585M 0.00241M 0.12M 0.07M -0.00320M
Discontinued operations - - - - -
Net income from continuing ops -1.94395M -1.90567M -0.84813M -0.78590M -1.06073M
Net income applicable to common shares -1.94395M -1.90567M -0.84813M -0.78590M -1.06073M
Preferred stock and other adjustments - - - - -
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
Total assets 26.03M 22.30M 13.81M 13.00M 12.61M
Intangible assets 0.00000M 0.00132M 0.00276M - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.41M 0.64M 0.28M 0.43M 0.38M
Total stockholder equity 24.62M 21.67M 13.53M 12.58M 12.23M
Deferred long term liab - - - - -
Other current liab 0.45M 0.34M 0.04M 0.28M 0.34M
Common stock 72.23M 67.74M 57.74M 56.40M 55.29M
Capital stock 72.23M 67.74M 57.74M 56.40M 55.29M
Retained earnings -48.47680M -46.63365M -44.72798M -44.35905M -43.86004M
Other liab 0.26M 0.18M 0.18M 0.25M -
Good will - - - - -
Other assets 0.04M 0.06M 0.04M 0.04M 0.04M
Cash 1.12M 6.06M 0.84M 0.38M 1.45M
Cash and equivalents 1.12M 6.06M 0.84M 0.38M 1.45M
Total current liabilities 1.12M 0.46M 0.10M 0.39M 0.38M
Current deferred revenue - - - - -
Net debt - -6.06465M -0.79831M -0.27079M -1.45004M
Short term debt 0.00000M 0.00000M 0.04M 0.07M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.04M 0.11M -
Other stockholder equity 0.87M 0.57M 0.52M 0.54M 0.80M
Property plant equipment 24.17M 15.89M 12.91M 12.16M 11.09M
Total current assets 1.81M 6.35M 0.87M 0.80M 1.49M
Long term investments 0.02M 0.02M 0.02M 0.02M 0.02M
Net tangible assets 24.62M 21.67M 13.53M 12.58M 12.23M
Short term investments - - 0.00000M 0.39M -
Net receivables 0.68M 0.27M 0.00560M 0.41M 0.00649M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.56M 0.12M 0.02M 0.03M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.57M 0.52M 0.54M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.04M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 24.22M 15.95M 12.95M 12.20M 11.12M
Capital lease obligations 0.07M - 0.04M 0.11M -
Long term debt total 0.03M 0.00000M 0.00000M 0.04M 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 -7.96752M -3.45811M -0.65220M -1.62082M 0.00550M
Change to liabilities 0.63M 0.40M -0.01188M -0.04351M 0.00786M
Total cashflows from investing activities -7.96752M -3.45811M -0.65220M -1.51727M -1.24994M
Net borrowings -0.01809M -0.06320M -0.07254M -0.10355M -0.10355M
Total cash from financing activities 3.86M 9.68M 1.40M 1.11M 2.19M
Change to operating activities 0.09M 0.00376M -0.07519M -0.00135M 0.00705M
Net income -1.94395M -1.90567M -0.84813M -0.78590M -1.06073M
Change in cash -4.94404M 5.23M 0.45M -1.06652M 0.11M
Begin period cash flow 6.06M 0.84M 0.38M 1.45M 1.34M
End period cash flow 1.12M 6.06M 0.84M 0.38M 1.45M
Total cash from operating activities -0.83909M -0.99481M -0.28918M -0.55594M -0.83360M
Issuance of capital stock 4.70M 10.07M 1.57M 1.15M 2.20M
Depreciation 0.27M 0.05M 0.08M 0.04M 0.00135M
Other cashflows from investing activities - 0.00000M 0.39M -0.39305M -0.39305M
Dividends paid 0.03M - 0.07M 0.90M -
Change to inventory - - - - -
Change to account receivables -0.41315M -0.26519M 0.01M -0.01180M 0.05M
Sale purchase of stock -0.82309M -0.33165M -0.10486M -0.04227M -0.00868M
Other cashflows from financing activities 0.03M -0.04037M 0.07M 1.01M 2.19M
Change to netincome 0.53M 0.31M 0.32M 0.08M 0.09M
Capital expenditures 7.97M 3.46M 1.06M 1.12M 1.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.41315M 0.14M -0.07437M -0.05629M 0.07M
Stock based compensation 0.59M 0.30M 0.35M 0.02M 0.09M
Other non cash items 0.83M 0.69M 0.71M 0.38M 0.10M
Free cash flow -8.80661M -4.45292M -1.34743M -1.68026M -2.08903M

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)
GSR
Greenstone Resources Ltd
- -% - - - 571.13 0.51 568.50 -9.1763
BHP
BHP Group Limited
0.07 0.18% 39.84 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd
1.04 0.89% 117.87 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd
-0.02 0.11% 18.50 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd
- -% 3.40 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

Stock Research & News

Profile

Greenstone Resources Limited explores for and develops mineral resources projects in Western Australia. It explores for gold, nickel, cobalt, and manganese deposits. The company holds a 100% interest in the Burbanks gold project located at the southeast of Coolgardie; and the Phillips Find gold project located in north-northwest of Coolgardie. It also holds a 50% interest in the Mt Thirsty cobalt-nickel project located to the northwest of Norseman, Western Australia. The company was formerly known as Barra Resources Limited and changed its name to Greenstone Resources Limited in October 2021. Greenstone Resources Limited was incorporated in 2000 and is based in West Perth, Australia. As of June 18, 2024, Greenstone Resources Limited operates as a subsidiary of Horizon Minerals Limited.

Greenstone Resources Ltd

16 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Christopher Hansen B.Sc., M.Sc. CEO, MD & Director NA
Mr. Glenn Poole B.Sc., M.B.A. Exec. Technical Director, Chief Geologist, Exploration Mang. & Non-Exec. Director NA
Mr. Matthew Worner Joint Company Sec. NA
Mr. Tom O'Rourke B.Com., C.A., M.Sc. Joint Company Sec. NA
Mr. Glenn Poole B.Sc., M.B.A. Executive Technical Director, Chief Geologist, Exploration Manager & Non-Executive Director NA
Mr. Matthew Worner Joint Company Secretary NA
Mr. Glenn Poole B.Sc., M.B.A. Executive Technical Director, Chief Geologist, Exploration Manager & Non-Executive Director NA
Mr. Matthew Worner Joint Company Secretary NA
Mr. Thomas O'Rourke B.Com., C.A., M.Sc. Joint Company Secretary NA
Mr. Glenn Poole B.Sc., M.B.A. Executive Technical Director, Chief Geologist, Exploration Manager & Non-Executive Director NA

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