XASXRIL
Market cap12mUSD
Dec 27, Last price
0.01AUD
Name
Hannans Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.65%
Revenues
0k
Net income
-5m
L+35.00%
CFO
0k
Profile
Hannans Limited engages in the mineral exploration and project development activities in Australia. The company explores for cobalt, gold, nickel, and lithium deposits. It primarily holds a 100% interest in the Forrestania Nickel project south of Southern Cross and east of Hyden of Western Australia; Moogie Gold and Nickel-Copper project located in the Gascoyne Province, Western Australia, as well as holds a 70% interest in the Fraser Range Nickel-Copper project located east of Norseman, Western Australia. The company was formerly known as Hannans Reward Limited and changed its name to Hannans Limited in May 2016. Hannans Limited was incorporated in 2002 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 594 | 1,529 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (594) | (1,529) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (32) | (2) | |||||||
Tax Rate | |||||||||
NOPAT | (562) | (1,528) | |||||||
Net income | (4,988) 35.00% | (3,695) 138.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,213 | 5,633 | |||||||
BB yield | -6.58% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,515) | (4,286) | |||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | 40 | (200) | |||||||
Cash from financing activities | 2,213 | 5,633 | |||||||
FCF | (11,396) | (1,523) | |||||||
| Balance | |||||||||
Cash | 3,400 | 4,171 | |||||||
Long term investments | 115 | 115 | |||||||
Excess cash | 3,515 | 4,286 | |||||||
Stockholders' equity | 16,634 | 6,297 | |||||||
Invested Capital | 13,119 | 2,010 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,056,549 | 2,518,719 | |||||||
Price | 0.01 | ||||||||
Market cap | 33,622 | ||||||||
EV | 30,107 | ||||||||
EBITDA | (594) | (1,529) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | ||||||||
Interest/NOPBT | |||||||||