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.
Market Capitalization | $3.3104 million |
P/E Ratio | 0 |
P/E Growth Ratio | 0 |
Book Value | 0.018 |
Dividend Per Share | 0 |
Earnings Per Share | -0.0031 |
EBITDA | -1,490.898 |
Profit Margin | 0 |
Operating Margin TTM | -27.6141 |
Return on Assets TTM | -0.0909 |
Return on Equity TTM | -14.6476 |
Revenue TTM | 54.103 |
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 |
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 |
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 |