Navarre Minerals Limited explores for develops mineral properties in Australia. The company primarily produces copper, gold, silver, lead, and zinc, as well as volcanic massive sulphide deposits. Its flagship property is the 100% owned Stawell Corridor gold project located near Victoria; and Mt Carlton project, which covers an area of 815 square kilometers situated near Townsville, Queensland. Navarre Minerals Limited was incorporated in 2007 and is based in Stawell, Australia.
| Market Capitalization | $28.5557 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.059 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 1,980.062 |
| Profit Margin | -0.1801 |
| Operating Margin TTM | -0.0911 |
| Return on Assets TTM | -0.0318 |
| Return on Equity TTM | -0.1958 |
| Revenue TTM | 98,855.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 1 | |||
| 2009-06-30 | 1 | |||
| 2010-06-30 | 43 | |||
| 2011-06-30 | 769 | 1,004.542 | ||
| 2012-06-30 | 1,033.809 | |||
| 2013-06-30 | 655.166 | |||
| 2014-06-30 | 0 | 0 | 0 | 646.035 |
| 2015-06-30 | 20.96 | 0 | 0 | 526.305 |
| 2016-06-30 | 7.85 | 0 | 0 | 2,682.16 |
| 2017-06-30 | 18.79 | 0 | 0 | 721.638 |
| 2018-06-30 | 20.7 | 0 | 0 | 1,272.045 |
| 2019-06-30 | 54.77 | 920.875 | ||
| 2020-06-30 | 96.34 | 1,080.465 | ||
| 2021-06-30 | 58.93 | 1,539.041 | ||
| 2022-06-30 | 114,472.728 | 102,604.863 | 11,867.865 | 4,996.968 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 87 | 87 | 2 | 88 | ||
| 2009-06-30 | 167 | 367 | 2 | 368 | ||
| 2010-06-30 | 5,019.14 | 6,204.013 | 2.069 | 6,250.135 | ||
| 2011-06-30 | 2,701.003 | 4,044.869 | 212.27 | 4,800.245 | ||
| 2012-06-30 | 1,505.134 | 6,412.84 | 282.345 | 7,782.8 | ||
| 2013-06-30 | 571.281 | 6,595.439 | 462.874 | 10 | 8,303.049 | |
| 2014-06-30 | 1,207.176 | 6,638.59 | 241.239 | 10 | 9,129.833 | |
| 2015-06-30 | 498.039 | 6,720.475 | 205.959 | 105 | 9,707.084 | |
| 2016-06-30 | 305.872 | 4,253.606 | 295.708 | 0 | 9,860.557 | |
| 2017-06-30 | 1,750.936 | 7,360.133 | 412.156 | 0 | 13,543.218 | |
| 2018-06-30 | 1,426.684 | 9,621.3 | 689.116 | 0 | 16,641.488 | |
| 2019-06-30 | 1,747.865 | 17,487.094 | 515.571 | 4,287.848 | 25,155.01 | |
| 2020-06-30 | 2,596.648 | 21,234.613 | 543.732 | 3,010 | 29,634.657 | |
| 2021-06-30 | 14,095.825 | 41,892.356 | 1,446.125 | 17.973 | 51,813.994 | |
| 2022-06-30 | 12,806.285 | 159,263.703 | 66,238.314 | 531.002 | 38.072 | 108,050.215 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | 299.095 | |||||
| 2011-06-30 | -945.122 | -141.621 | 2,401.908 | 299.095 | 2,701.003 | |
| 2012-06-30 | -843.061 | -397.775 | -1,195.869 | 2,701.003 | 1,505.134 | |
| 2013-06-30 | -610.77 | -262.904 | -883.853 | 1,455.134 | 571.281 | |
| 2014-06-30 | -602.682 | -574.838 | 635.895 | 571.281 | 1,207.176 | |
| 2015-06-30 | -505.344 | -438.155 | -709.137 | 1,207.176 | 498.039 | |
| 2016-06-30 | -2,672.02 | -284.742 | -192.167 | 498.039 | 305.872 | 0 |
| 2017-06-30 | -702.844 | -554.732 | 1,445.064 | 305.872 | 1,750.936 | 0 |
| 2018-06-30 | -1,251.344 | -757.129 | -324.252 | 1,750.936 | 1,426.684 | |
| 2019-06-30 | -866.104 | -678.215 | 321.181 | 1,426.684 | 1,747.865 | |
| 2020-06-30 | -984.124 | -641.072 | 848.783 | 1,747.865 | 2,596.648 | |
| 2021-06-30 | -2,723.684 | -2,827.115 | 11,499.177 | 2,596.648 | 14,095.825 | |
| 2022-06-30 | -3,087.865 | -3,009.424 | -1,289.54 | 14,095.825 | 12,806.285 |