XASXERW
Market cap3mUSD
Dec 23, Last price
0.05AUD
1D
6.12%
1Q
-46.39%
IPO
-71.89%
Name
Errawarra Resources Ltd
Chart & Performance
Profile
Errawarra Resources Ltd engages in the mineral exploration and project development in Australia. It explores for gold, nickel, scandium, cobalt, and copper deposits. The company holds 80% interests in Andover West project located in Western Australia. It also holds interests in Errabiddy project located in the Gascoyne Region of Western Australia; Binti Binti gold project, which covers an area of approximately 116 square kilometers located in Western Australia; and Fraser Range project that covers an area of approximately 105 square kilometers located in Western Australia. Errawarra Resources Ltd was incorporated in 2012 and is based 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 | ||||||||||
Cost of revenue | 2,584 | 2,752 | 885 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,584) | (2,752) | (885) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (184) | (660) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,584) | (2,568) | (885) | |||||||
Net income | (2,813) 8.92% | (2,583) -23.09% | (3,359) 3.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,961 | 3 | 1,194 | |||||||
BB yield | -58.03% | -0.03% | ||||||||
Debt | ||||||||||
Debt current | 49 | 29 | ||||||||
Long-term debt | 91 | 15 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 127 | 198 | 269 | |||||||
Net debt | (1,700) | (1,302) | (3,416) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,021) | (2,017) | (1,266) | |||||||
CAPEX | (103) | |||||||||
Cash from investing activities | (603) | (10) | ||||||||
Cash from financing activities | 3,911 | (23) | 1,194 | |||||||
FCF | (2,706) | (2,604) | (885) | |||||||
Balance | ||||||||||
Cash | 1,840 | 1,346 | 3,416 | |||||||
Long term investments | ||||||||||
Excess cash | 1,840 | 1,346 | 3,416 | |||||||
Stockholders' equity | 1,755 | 732 | 2,497 | |||||||
Invested Capital | 197 | 235 | 269 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 85,318 | 57,748 | 43,146 | |||||||
Price | 0.08 -56.76% | 0.19 | ||||||||
Market cap | 6,825 -36.11% | 10,683 | ||||||||
EV | 4,771 | 9,197 | ||||||||
EBITDA | (2,584) | (2,731) | (885) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | |||||||||
Interest/NOPBT |