Carbine Resources Limited

  • IPO date: 2007-03-21
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Carbine Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for silica sand and other minerals. It holds a 100% interest in the Muchea West Silica Sand project located to the north of Perth. Carbine Resources Limited was incorporated in 2006 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$3.3104 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.0031
EBITDA-1,490.898
Profit Margin0
Operating Margin TTM-27.6141
Return on Assets TTM-0.0909
Return on Equity TTM-14.6476
Revenue TTM54.103

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-12-31 139 125
2008-12-31 112 1,057
2009-12-31 534 302
2010-12-31 213 2,146
2011-12-31 470 6,596
2012-12-31 241 2,385
2013-12-31 177 367 177.384 1,046.52
2014-12-31 175 797 175.168 1,576.227
2015-12-31 89.812 1,692 89.812 2,325.322
2016-12-31 63.7 3,104 63.703 4,854.687
2017-12-31 110.57 2,245 110.566 2,738.666
2018-12-31 57.54 0 57.542 676.591
2019-12-31 10 10 641.584
2020-12-31 10.17 546.208
2021-12-31 11.67 1,734.537
2022-12-31 26.34 1,510.691

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-12-31 2,794 5,040 186 5,547
2008-12-31 899 2,053 56 7,711
2009-12-31 564 1,892 9 7,426
2010-12-31 8,500 8,969 378 17,449
2011-12-31 7,493 7,956 1,068 22,636
2012-12-31 4,921 6,502 46 22,636
2013-12-31 5,308 5,489 35 22,636
2014-12-31 4,185 4,307 101 22,636
2015-12-31 2,218.072 2,677.117 132.758 22,636.442
2016-12-31 6,467.641 6,979.82 202.43 0 30,789.78
2017-12-31 3,875.014 4,290.54 270.83 0 31,121.48
2018-12-31 2,869.538 3,539.94 40.73 0 31,121.48
2019-12-31 2,180.649 2,789.708 95.266 0 31,121.482
2020-12-31 1,590.749 2,561.261 23.633 0 31,121.482
2021-12-31 3,652.046 11,605.183 388.865 0 39,922.037
2022-12-31 2,343.305 9,834.237 106.014 0 39,922.037

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-12-31
2008-12-31
2009-12-31 22
2010-12-31
2011-12-31
2012-12-31
2013-12-31 -1,096.746 -753.181 387.512
2014-12-31 -1,400.65 -1,122.009 -1,123.351
2015-12-31 -1,855.429 -1,969.204 -1,966.731
2016-12-31 -4,501.732 -3,650.87 4,249.57
2017-12-31 -2,506.5 -2,520.26 -2,592.63
2018-12-31 -520.502 -805.48 -1,005.48 2,869.538
2019-12-31 -804.771 -658.89 -688.889 2,869.538 2,180.649
2020-12-31 -156.814 -778.12 -589.9 2,180.649 1,590.749
2021-12-31 -1,774.865 -1,907.95 2,061.297 1,590.749 3,652.046
2022-12-31 -1,488.095 -1,008.23 -1,308.741 3,652.046 2,343.305