Elmore Limited

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

Company description

Elmore Limited engages in the assessment, development, and processing of minerals projects in Australia. The company explores for iron ore, magnetite, gold, copper, and cobalt deposits. Its projects comprise the Peko Iron Ore and Gold Project situated in the Tennant Creek region, Northern Territory; and the Hodgkinson Basin Gold and Antimony Project. The company was formerly known as IndiOre Limited and changed its name to Elmore Limited in July 2019. Elmore Limited was incorporated in 1992 and is headquartered in Belmont, Australia.

Financial highlights

Market Capitalization$4.1982 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-14,369.592
Profit Margin0
Operating Margin TTM-4.2037
Return on Assets TTM-0.8246
Return on Equity TTM-5.7018
Revenue TTM3,602.234

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 2,743.531
2020-06-30 1,201.416 940.78 1,201.416 3,631.881
2021-06-30 2,308.706 1,779.06 2,308.706 5,997.177
2022-06-30 854.758 2,005.74 854.758 10,687.934

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 55.463 1,958.6 778.833 74,866.282
2020-06-30 9.25 3,006.307 2,591.682 1,299.386 75,991.282
2021-06-30 2,109.122 5,884.724 734.759 43.752 82,892.971
2022-06-30 45.33 8,875.683 6,867.596 3,952.155 1,196.54 91,304.301

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -15,765.717 -9,736.822 9,792.284 55.462
2020-06-30 -1,930.202 -1,325.67 -46.213 55.463 9.25
2021-06-30 -3,401.791 -2,522.82 2,099.872 9.25 2,109.122
2022-06-30 -11,870.15 -6,128.08 -2,063.791 2,109.122 45.331