Kairos Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company explores for gold, copper, cobalt, nickel, and lithium properties. Its flagship project is the Pilbara gold project, which includes the Mt York deposit located to the south-east of Port Hedland in the Pilbara region. The company was formerly known as Mining Projects Group Limited and changed its name to Kairos Minerals Limited in April 2016. Kairos Minerals Limited was incorporated in 1983 and is based in Daglish, Australia.

Financial highlights

Market Capitalization$52.4182 million
P/E Ratio0
P/E Growth Ratio
Book Value0.015
Dividend Per Share0
Earnings Per Share0
EBITDA-1,385.933
Profit Margin-2.2737
Operating Margin TTM-2.2973
Return on Assets TTM-0.0311
Return on Equity TTM-0.0503
Revenue TTM671.261

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 6
1990-06-30 5
1991-06-30
1992-06-30 37
1993-06-30 41
1994-06-30 110
1995-06-30 102
1996-06-30 52.512
1997-06-30 863.234 863.234 19.694
1998-06-30
1999-06-30
2000-06-30 1,444
2001-06-30 3,971 3 3.409
2002-06-30 1,699.38 2,803.383 -2,803.383 869.068
2003-06-30 22.928 22.928 756.061
2004-06-30 88.386 88.386 877.825
2005-06-30 5.295 5.295 941.245
2006-06-30 3,571 125 1,094.983
2007-06-30 6.079 15 6.079 1,328.246
2008-06-30 196 11 2,341.015
2009-06-30 31 2,882 4,146.19
2010-06-30 75 116 1,748.431
2011-06-30 112.375 32 112.375 1,652.27
2012-06-30 7.116 11 7.116 1,610.858
2013-06-30 2,760.878 -2,760.878 2,792.329
2014-06-30 5.915 13 -6.974 1,248.024
2015-06-30 23.4 4.256 7.271 1,276.619
2016-06-30 13.54 31 11.7 2,149.857
2017-06-30 13.77 0 10.8 3,176.169
2018-06-30 9.72 0 1.8 5,704.353
2019-06-30 24.61 8.213 10,908.641
2020-06-30 38.57 1,360.593
2021-06-30 359.39 4,288.763
2022-06-30 407.73 3,766.759

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 4 363 105 14,933
1990-06-30 9 89 54 14,933
1991-06-30 28 18 14,933
1992-06-30 50 763 55 205 123,865
1993-06-30 943 5,283 841 771 238,296.992
1994-06-30 2,124 12,203 1,032 2,320 293,419.008
1995-06-30 1,463 11,344 788 817 495,667.008
1996-06-30 161.851 7,967.13 128.962 961.204 597,151.424
1997-06-30 192.714 6,977.096 64.107 411.004 4,104.623
1998-06-30 96.786 6,871.026 153.299 962.499 9,167.678
1999-06-30 323.979 3,614.937 100.331 577.325 9,156.822
2000-06-30 276.449 7,932.964 93.249 1,380.773 14,681.182
2001-06-30 550.344 5,185.187 106.722 1,623.68 15,733.062
2002-06-30 104.677 5,768.25 64.152 2,946.156 17,465
2003-06-30 93.804 4,881.843 165.09 2,331.301 18,057.843
2004-06-30 721.778 6,268.049 221.237 3,526.295 20,156.67
2005-06-30 222.786 4,054.211 54.303 3,094.211 20,156.67
2006-06-30 384.081 7,808.126 272.136 6,618.349 21,052.327
2007-06-30 746.409 21,023.163 2,612.043 17,551.335 25,464.912
2008-06-30 2,222.692 18,214.832 690.452 13,796.287 27,594.552
2009-06-30 185.704 4,685.78 172.264 3,258.003 27,584.674
2010-06-30 571.53 5,468.753 178.755 2,480.488 30,776.276
2011-06-30 317.609 4,484.124 238.264 2,183.039 31,219.145
2012-06-30 202.682 2,549.398 348.099 745.733 32,259.264
2013-06-30 983.421 2,632.368 485.861 107.978 37,359.995
2014-06-30 146.208 2,370.731 446.646 95.538 39,703.08
2015-06-30 1,313.92 5,378.37 1,092.144 61.808 43,501.008
2016-06-30 1,346.006 8,824.583 925.04 1 48,491.529
2017-06-30 1,424.94 13,542.273 979.248 0.675 56,108.725
2018-06-30 6,506.276 23,119.968 1,480.33 0 69,457.589
2019-06-30 1,497.14 11,172.691 419.279 0 69,667.255
2020-06-30 2,588.393 14,387.309 440.799 0 73,196.731
2021-06-30 8,299.019 26,404.789 1,967.977 50.791 84,712.777
2022-06-30 6,998.072 29,546.695 602.85 54.286 92,077.736

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -708
1990-06-30
1992-06-30 -382 50
1993-06-30 13 -788 713 50 763
1994-06-30 285 -708 1,313 763 2,076
1995-06-30 866 -1,097 -613 2,076 1,463
1996-06-30 1,466.502 -1,161.262 -1,301.484 1,463.335 161.851
1997-06-30 1,097.276 -910.943 30.863 161.851 192.714
1998-06-30 -123.408 220.194 96.786
1999-06-30 3,726.349 227.193 96.786 323.979
2000-06-30 -47.53 323.979 276.449
2001-06-30 -3,813.13 -1,128.912 273.895 276.449 550.344
2002-06-30 -1,156.318 -795.926 -445.667 550.344 104.677
2003-06-30 -1,580.188 -10.873 104.677 93.804
2004-06-30 -768.768 -707.305 627.974 93.804 721.778
2005-06-30 -2,046.904 -1,670.825 -498.992 721.778 222.786
2006-06-30 2,475.823 -862.972 161.295 222.786 384.081
2007-06-30 6,462.545 -2,010.605 362.328 384.081 746.409
2008-06-30 -3,016.38 -1,732.206 1,476.283 746.409 2,222.692
2009-06-30 -13,000.986 -1,666.736 -2,036.988 2,222.692 185.704
2010-06-30 -2,415.38 -1,892.283 385.826 185.704 571.53
2011-06-30 -1,494.076 -1,381.532 -253.921 571.53 317.609
2012-06-30 -2,968.707 -1,032.968 -114.927 317.609 202.682
2013-06-30 -5,253.68 -1,116.903 780.739 202.682 983.421
2014-06-30 -2,594.679 -897.046 -837.213 983.421 146.208
2015-06-30 -1,447.44 -870.859 1,167.712 146.208 1,313.92
2016-06-30 -2,037.73 -1,105.166 32.086 1,313.92 1,346.006 0
2017-06-30 -3,162.721 -1,535.186 78.934 1,346.006 1,424.94 0
2018-06-30 -5,694.632 -1,487.869 5,081.336 1,424.94 6,506.276
2019-06-30 -10,859.429 -1,255.721 -5,009.136 6,506.276 1,497.14
2020-06-30 -1,283.459 -1,107.536 1,091.253 1,497.14 2,588.393
2021-06-30 -3,949.625 -1,217.154 5,710.626 2,588.393 8,299.019
2022-06-30 -4,157.012 -4,008.483 -1,300.947 8,299.019 6,998.072