XASXCNJ
Market cap1mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
400.00%
IPO
-91.01%
Name
Conico Ltd
Chart & Performance
Profile
Conico Ltd engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold, lead, zinc, cobalt, nickel, and manganese deposits, as well as magmatic sulphide. It holds 100% interests in the Ryberg and Mestersvig Projects located in Greenland; and 50% interest in the Mt Thirsty project located to the northwest of Norseman, Western Australia. The company was formerly known as Fission Energy Ltd. and changed its name to Conico Ltd in July 2013. The company was incorporated in 2006 and is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | (1) -100.00% | 82 5,387.64% | 1 57.91% | |||||||
Cost of revenue | 252 | 892 | 411 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (252) | (810) | (410) | |||||||
NOPBT Margin | 25,228,200.00% | |||||||||
Operating Taxes | (2) | 5 | ||||||||
Tax Rate | ||||||||||
NOPAT | (252) | (810) | (410) | |||||||
Net income | (35,077) 3,860.55% | (886) -5.80% | (940) -5.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 605 | 4,003 | 8,759 | |||||||
BB yield | -37.00% | -38.90% | -40.30% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12 | 12 | 262 | |||||||
Net debt | (429) | (734) | (4,917) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (579) | (763) | (818) | |||||||
CAPEX | (331) | (7,415) | (6,923) | |||||||
Cash from investing activities | (331) | (7,415) | (6,923) | |||||||
Cash from financing activities | 605 | 4,003 | 8,759 | |||||||
FCF | (2,701) | (1,299) | (420) | |||||||
Balance | ||||||||||
Cash | 429 | 734 | 4,917 | |||||||
Long term investments | ||||||||||
Excess cash | 429 | 730 | 4,917 | |||||||
Stockholders' equity | 3,218 | 37,670 | 33,210 | |||||||
Invested Capital | 2,802 | 36,953 | 28,556 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,634,544 | 1,469,769 | 1,034,942 | |||||||
Price | 0.00 -85.71% | 0.01 -66.67% | 0.02 -25.00% | |||||||
Market cap | 1,635 -84.11% | 10,288 -52.66% | 21,734 12.26% | |||||||
EV | 1,206 | 9,554 | 16,817 | |||||||
EBITDA | 34,120 | (800) | (405) | |||||||
EV/EBITDA | 0.04 | |||||||||
Interest | 298 | |||||||||
Interest/NOPBT |