BBX Minerals Ltd

  • IPO date: 2005-08-12
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

BBX Minerals Limited engages in the exploration and development of mining properties in Brazil. The company primarily explores for gold deposits. Its projects include the Ema and Tres Estados projects. The company was formerly known as BBX Holdings Limited and changed its name to BBX Minerals Limited in December 2011. BBX Minerals Limited was incorporated in 1999 and is based in Perth, Australia.

Financial highlights

Market Capitalization$13.9788 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.001
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-4,308.097
Profit Margin0
Operating Margin TTM-383.9911
Return on Assets TTM-1.8352
Return on Equity TTM-1.2609
Revenue TTM11.281

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 5,290
2004-06-30 8,071
2005-06-30 8,220.582 1,208.812 7,011.77 6,800.237
2006-06-30 8,583 1,573 7,010 7,436
2007-06-30 693 589 104 8,738
2008-06-30 3,021 1,320 3,021 11,561
2009-06-30 5,052 67 4,985 8,141
2010-06-30 1,059 1,059 1,268
2011-06-30 774 774 1,176
2012-06-30 191 1,247.925
2013-06-30 222 1,315.704
2014-06-30 0 363 0 863.06
2015-06-30 28.23 6.23 22 536.61
2016-06-30 3.48 24 3.48 1,037.942
2017-06-30 2.33 12 0 1,853.254
2018-06-30 14.32 0 14.318 2,223.15
2019-06-30 2.04 2.044 1,435.183
2020-06-30 0.24 2,730.317
2021-06-30 1,387.16 902.03 485.13 2,260.303
2022-06-30 13.93 0 13.93 2,463.458

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 871.221 8,182.561 7,722.13 661.303 1,285 3,305.951
2006-06-30 101 12,103 3,018 267 689 9,637
2007-06-30 106 14,271 2,902 281 487 11,530
2008-06-30 15 13,150 3,461 771 420 11,183
2009-06-30 10 5,416 4,913 810 251 11,183
2010-06-30 631 312 10,104
2011-06-30 725 1,043 301 166 220 11,383
2012-06-30 1,200.648 2,112.874 315.527 41.013 45 13,198.429
2013-06-30 378.668 1,506.798 331.731 45 13,846.315
2014-06-30 285.259 1,702.948 417.635 45 14,203.732
2015-06-30 246.227 1,342.594 428.246 14,786.384
2016-06-30 247.967 2,173.734 599.347 0 15,942.361
2017-06-30 1,201.265 2,769.029 576.163 0 18,850.509
2018-06-30 761.59 2,576.037 478.726 0 21,225.591
2019-06-30 177.54 3,042.491 1,065.565 0 22,365.485
2020-06-30 152.109 2,978.58 1,890.28 1,154.115 80 24,263.91
2021-06-30 2,561.636 6,484.525 2,727.589 1,644.441 28,472.085
2022-06-30 353.759 844.813 851.012 0 30,512.388

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30
2004-06-30
2005-06-30 46.639 695 -387.616 -194.447 -582.063
2006-06-30 1,080 524 -582 -58
2007-06-30 890 164 -58 106 110
2008-06-30 -1,416 -594 106 -488
2009-06-30 -9,324 18 -82 -488 -570
2010-06-30 896 59 -570
2011-06-30 -856 725
2012-06-30 -1,342.643 475.339 725.309 1,200.648
2013-06-30 -1,414.062 -821.98 1,200.648 378.668
2014-06-30 -51.982 -939.173 -93.409 378.668 285.259
2015-06-30 -853.065 -313.52 -39.032 285.259 246.227
2016-06-30 -1,034.163 -450.92 1.74 246.227 247.967
2017-06-30 -1,888.485 -723.572 953.298 247.967 1,201.265
2018-06-30 -2,208.832 -1,179.023 -439.675 1,201.265 761.59
2019-06-30 -1,433.139 -747.813 -584.05 761.59 177.54
2020-06-30 -2,932.995 -832.818 -25.431 177.54 152.109
2021-06-30 -1,892.508 -1,276.082 2,409.527 152.109 2,561.636
2022-06-30 -2,462.453 -2,452.507 -2,207.877 2,561.636 353.759