Musgrave Minerals Limited

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

Company description

Musgrave Minerals Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for silver, gold, copper, and nickel. It focuses on the Cue Project in the Murchison Province of Western Australia. The company was incorporated in 2010 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$190.6964 million
P/E Ratio
P/E Growth Ratio0
Book Value0.089
Dividend Per Share0
Earnings Per Share-0.002
EBITDA-642.704
Profit Margin-1.6928
Operating Margin TTM-1.664
Return on Assets TTM-0.011
Return on Equity TTM-0.0186
Revenue TTM508.031

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30
2011-06-30 2,167.611
2012-06-30 1,186.827
2013-06-30 1,451.777
2014-06-30 309 0 308.551 5,655.293
2015-06-30 177.44 0 177.436 8,902.589
2016-06-30 76.49 0 76.492 6,795.598
2017-06-30 125.63 0 125.625 5,598.466
2018-06-30 81.57 0 81.57 815.171
2019-06-30 369 368.996 1,374.036
2020-06-30 373.59 739.038
2021-06-30 337.24 3,195.963

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 200 241 50 198
2011-06-30 17,781.987 27,965.125 586.602 7.925 89 26,729.469
2012-06-30 13,570.86 27,649.371 520.115 64.587 51 26,718.899
2013-06-30 9,565.706 26,975.919 408.664 47.293 6 26,718.899
2014-06-30 6,139.459 22,139.088 401.679 26,718.899
2015-06-30 3,737.403 14,301.421 393.686 26,718.899
2016-06-30 2,075.224 8,215.009 323.42 26,793.899
2017-06-30 3,560.365 9,254.308 478.603 32,646.322
2018-06-30 5,230.122 16,726.014 639.819 39,436.729
2019-06-30 3,543.732 20,387.018 294.574 44,592.77
2020-06-30 9,122.692 30,642.031 1,533.223 94.782 52,004.639
2021-06-30 20,910.936 49,310.051 1,287.852 75.124 72,739.946

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 200
2011-06-30 -2,251.7 17,581.987 200 17,781.987
2012-06-30 -276.182 -4,211.127 17,781.987 13,570.86
2013-06-30 -585.809 -4,005.154 13,570.86 9,565.706
2014-06-30 -4,859.861 -313.647 -3,426.247 9,565.706 6,139.459
2015-06-30 -7,829.674 -214.12 -2,402.056 6,139.459 3,737.403
2016-06-30 -6,105.944 1.83 -1,662.179 3,737.403 2,075.224
2017-06-30 -5,240.475 -558.538 1,485.141 2,075.224 3,560.365
2018-06-30 -189.475 -115.306 1,669.757 3,560.365 5,230.122
2019-06-30 -1,329.04 -641.485 -1,686.39 5,230.122 3,543.732
2020-06-30 992.169 -204.432 5,578.96 3,543.732 9,122.692
2021-06-30 -2,881.297 -905.854 11,788.244 9,122.692 20,910.936