XASXEE1
Market cap5mUSD
Jan 12, Last price
0.04AUD
Name
Cradle Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
0k
Net income
-357k
L
CFO
0k
Profile
Cradle Resources Limited engages in the exploration of mineral resources in Australia. The company was incorporated in 2011 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 155 | 655 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (155) | (655) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,532) | ||||||||
Tax Rate | |||||||||
NOPAT | (155) | 877 | |||||||
Net income | (357) -114.82% | 2,408 -189.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 647 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 18 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 13 | (212) | |||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (62) | ||||||||
Cash from investing activities | 62 | (262) | |||||||
Cash from financing activities | (2) | 647 | |||||||
FCF | 43 | 877 | |||||||
| Balance | |||||||||
Cash | 5 | 212 | |||||||
Long term investments | |||||||||
Excess cash | 5 | 212 | |||||||
Stockholders' equity | (216) | 141 | |||||||
Invested Capital | 18 | ||||||||
ROIC | |||||||||
ROCE | 78.12% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 187,464 | 181,863 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (155) | (655) | |||||||
EV/EBITDA | |||||||||
Interest | 952 | ||||||||
Interest/NOPBT | |||||||||