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Petratherm Ltd (ASX:PTR)
0.3 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.3 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.415/0.016 |
| EBITDA (in AUD) | -1.102M |
| PE Ratio | -- |
| Volume | 497768 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 5.769M |
|---|---|
| Total Liabilities (in AUD) | 0.298M |
| Revenue TTM (in AUD) | -0M |
| Cash (in AUD) | 0.407M |
| Market Cap (in AUD) | 92.759 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -0.324M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Petratherm Ltd
Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities. The company explores for gold, copper, iron-oxide, and rare earth minerals. It holds interest in the Mabel Creek Copper-Gold project covering an area of 3,798 square kilometers located in Queensland, Australia; the Comet project covering an area of 1,915 square kilometers located in South Australia. In addition, the company owns interest in the Woomera Copper-Gold project covering 668 square kilometers located in South Australia. Petratherm Limited was incorporated in 2003 and is based in Norwood, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter W. Reid BSc (Hons) | Exploration Mang. | NA |
| 2. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Sec. | NA |
| 3. | Mr. Peter W. Reid B.Sc., BSc (Hons) | Chief Executive Officer | NA |
| 4. | Mr. Barry Van Der Stelt B.Sc. | Exploration Manager | NA |
| 5. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 6. | Mr. Peter W. Reid B.Sc., BSc (Hons) | Chief Executive Officer | NA |
| 7. | Mr. Barry Van Der Stelt B.Sc. | Exploration Manager | NA |
| 8. | Ms. Katelyn Marie Adams B.Com., C.A. | Company Secretary | NA |
| 9. | Mr. Peter W. Reid B.Sc., BSc (Hons) | Chief Executive Officer | NA |
| 10. | Mr. Barry Van Der Stelt B.Sc. | Exploration Manager | NA |
Peers
Sector: Basic Materials
Industry: Other Precious Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZIM
Zimplats Holdings Ltd |
0.000 0.000% | 12.87 | 115.250 | 0.000 | 1.941 | 0.542 | 1.245 | 5.890 |
|
BRE
Brazilian Rare Earths Ltd |
0.000 0.000% | 2.1 | 0.000 | 0.000 | 0.000 | 6.081 | 0.000 | 0.000 |
|
29M
29Metals Ltd |
0.000 0.000% | 0.24 | 0.000 | 20.202 | 0.661 | 1.017 | 0.817 | -1.962 |
|
SMI
Santana Minerals Ltd |
0.000 0.000% | 0.46 | 0.000 | 0.000 | 0.000 | 4.258 | 0.000 | -31.401 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -1.051M | -0.779M | -0.765M | 17.868M | -0.455M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.051M | -0.779M | -0.765M | 17.868M | -0.422M |
| Selling General Administrative | 0.109M | 0.446M | 0.109M | 0.181M | 0.213M |
| Gross Profit | -0.288M | -0.005M | -0.002M | 0.029M | 0.03M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | -1.051M | -0.868M | -0.768M | -0.705M | -0.52M |
| Ebitda | -1.044M | -0.868M | -0.766M | -0.705M | -0.52M |
| Depreciation And Amortization | 0.007M | 0.005M | 0.002M | 0.003M | 0.037M |
| Operating Income | -0.983M | -0.868M | -0.766M | -0.705M | -0.52M |
| Other Operating Expenses | 0.983M | 0.868M | 0.766M | 0.705M | 0.52M |
| Interest Expense | - | 0.002M | 0.002M | 18.574M | 0.103M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.058M | 0.089M | 0.003M | 0.009M | 0.033M |
| Net Interest Income | 0.058M | 0.089M | 0.003M | 0.009M | 0.033M |
| Income Tax Expense | -0.126M | -0.005M | -0M | -0.009M | -0.033M |
| Total Revenue | - | 0.089M | 0.003M | 0.009M | 0.033M |
| Total Operating Expenses | 0.695M | 0.868M | 0.763M | 0.705M | 0.52M |
| Cost Of Revenue | 0.288M | 0.005M | 0.002M | 0.003M | 0.037M |
| Total Other Income Expense Net | -0.068M | 0.089M | 0.003M | 18.574M | 0.065M |
| Net Income From Continuing Ops | -1.051M | -0.779M | -0.765M | 17.868M | -0.455M |
| Net Income Applicable To Common Shares | - | -0.779M | -0.765M | 17.868M | -0.455M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 5.769M | 6.844M | 7.567M | 5.149M | 3.431M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.016M | 0.1M | 0.009M | 0.007M | 0.006M |
| Total Liab | 0.298M | 0.384M | 0.345M | 0.099M | 0.119M |
| Total Stockholder Equity | 5.47M | 6.46M | 7.222M | 5.05M | 3.313M |
| Other Current Liab | 0.114M | 0.318M | 0.101M | 0.056M | 0.054M |
| Common Stock | 27.525M | 27.489M | 27.506M | 24.607M | 39.062M |
| Capital Stock | - | 27.489M | 27.506M | 24.607M | 39.062M |
| Retained Earnings | -20.598M | -19.566M | -18.787M | -18.022M | -35.89M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.018M | 0.018M | - | - |
| Cash | 0.407M | 1.239M | 4.692M | 3.103M | 2.443M |
| Cash And Equivalents | - | 1.239M | 4.692M | 3.103M | 2.443M |
| Total Current Liabilities | 0.267M | 0.367M | 0.335M | 0.099M | 0.119M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -0.407M | -1.239M | -4.692M | -3.103M | -2.443M |
| Short Term Debt | - | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | -0M | -7.923M | -8.719M | -6.585M | -3.172M |
| Property Plant Equipment | - | 3.707M | 2.782M | 1.937M | 0.949M |
| Total Current Assets | 1.2M | 3.119M | 4.767M | 3.212M | 2.482M |
| Long Term Investments | - | 0.018M | - | - | - |
| Short Term Investments | 0.5M | 1.2M | 1.2M | - | - |
| Net Receivables | 0.277M | 0.568M | 0.067M | 0.102M | 0.034M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 0.012M | - | - | - |
| Accounts Payable | 0.153M | 0.049M | 0.235M | 0.043M | 0.065M |
| Accumulated Other Comprehensive Income | -1.456M | -1.463M | -1.497M | -1.535M | 0.141M |
| Non Currrent Assets Other | 0.048M | - | 0.018M | -1.937M | -0.949M |
| Non Current Assets Total | 4.569M | 3.725M | 2.8M | 1.937M | 0.949M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -2.708M | -0.849M | -1.166M | -0.828M | -0.035M |
| Total Cashflows From Investing Activities | -2.708M | -0.849M | -1.166M | -0.828M | -0.237M |
| Total Cash From Financing Activities | -0.017M | 2.899M | 2.524M | 2.524M | 2.524M |
| Net Income | -0.779M | -0.765M | 17.868M | -0.455M | -0.524M |
| Change In Cash | -3.452M | 1.589M | 0.66M | -1.447M | -0.741M |
| Begin Period Cash Flow | 4.692M | 3.103M | 2.443M | 3.89M | 4.631M |
| End Period Cash Flow | 1.239M | 4.692M | 3.103M | 2.443M | 3.89M |
| Total Cash From Operating Activities | -0.727M | -0.461M | -0.698M | -0.619M | -0.504M |
| Depreciation | 0.005M | 0.002M | 0.007M | 0.003M | 0.001M |
| Other Cashflows From Investing Activities | -1.153M | 0.148M | 0.148M | 0.148M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.017M | -0.201M | -0.158M | -0.158M | - |
| Other Cashflows From Financing Activities | -3.1M | -0.849M | -1.166M | -0.828M | -0.035M |
| Capital Expenditures | 1.556M | 0.849M | 1.166M | 0.828M | 0.035M |
| Change In Working Capital | 0.501M | 0.035M | -0.068M | -0.001M | -0.045M |
| Other Non Cash Items | 0.047M | 0.302M | -18.505M | -0.166M | 0.678M |
| Free Cash Flow | -2.283M | -1.31M | -1.864M | -1.447M | -0.035M |
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