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Petratherm Ltd (ASX:PTR)

0.043 AUD

+0.005 13.158%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.038
Change	+0.005 13.158%
52 W H/L (in AUD)	0.075/0.016
EBITDA (in AUD)	-0.944M
PE Ratio	--
Volume	1696307
Diluted Eps TTM	--

Total Assets (in AUD)	6.844M
Total Liabilities (in AUD)	0.384M
Revenue TTM (in AUD)	-0M
Cash (in AUD)	1.239M
Market Cap (in AUD)	4.979 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. It explores for gold, copper, iron-oxide, and rare earth minerals. The company was incorporated in 2003 and is based in Norwood, Australia.

22B Beulah Rd, Norwood, SA, Australia, 5067

61 8 8133 5000

https://www.petratherm.com.au

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	+0.790 5.725%	13.8	32.020	0.000	2.406	0.698	2.292	9.135
BRE Brazilian Rare Earths Ltd	+0.030 1.167%	2.55	0.000	0.000	0.000	0.000	0.000	0.000
SMI Santana Minerals Ltd	+0.170 8.808%	1.96	0.000	0.000	0.000	11.346	0.000	-31.401
29M 29Metals Ltd	+0.020 5.970%	0.34	0.000	11.338	0.796	0.847	1.002	-1.962

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-0.779M	-0.765M	17.868M	-0.455M	-0.678M
Minority Interest	-	-	-	-	-
Net Income	-0.779M	-0.765M	17.868M	-0.422M	-0.524M
Selling General Administrative	0.446M	0.109M	0.181M	0.213M	0.232M
Gross Profit	-0.005M	-0.002M	0.029M	0.03M	-0.168M
Reconciled Depreciation	-	-	-	-	-
Ebit	-0.868M	-0.766M	-0.705M	-0.52M	-0.832M
Ebitda	-0.868M	-0.764M	-0.705M	-0.52M	-0.522M
Depreciation And Amortization	0.005M	0.002M	0.003M	0.037M	0.23M
Operating Income	-0.868M	-0.766M	-0.705M	-0.52M	-0.832M
Other Operating Expenses	0.868M	0.766M	0.705M	0.52M	0.832M
Interest Expense	0.002M	0.002M	18.574M	0.103M	0.18M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.089M	0.003M	0.009M	0.033M	0.074M
Net Interest Income	0.089M	0.003M	0.009M	0.033M	0.074M
Income Tax Expense	-0.005M	-0M	-0.009M	-0.033M	-0.154M
Total Revenue	0.089M	0.003M	0.009M	0.033M	0.074M
Total Operating Expenses	0.868M	0.763M	0.705M	0.52M	0.832M
Cost Of Revenue	0.005M	0.002M	0.003M	0.037M	0.168M
Total Other Income Expense Net	0.089M	0.001M	18.574M	0.065M	0.154M
Net Income From Continuing Ops	-0.779M	-0.765M	17.868M	-0.455M	-0.678M
Net Income Applicable To Common Shares	-0.779M	-0.765M	17.868M	-0.455M	-0.678M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	6.844M	7.567M	5.149M	3.431M	4.14M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.1M	0.009M	0.007M	0.006M	0.107M
Total Liab	0.384M	0.345M	0.099M	0.119M	0.372M
Total Stockholder Equity	6.46M	7.222M	5.05M	3.313M	3.768M
Other Current Liab	0.318M	0.101M	0.056M	0.054M	0.066M
Common Stock	27.489M	27.506M	24.607M	39.062M	39.062M
Capital Stock	27.489M	27.506M	24.607M	39.062M	39.062M
Retained Earnings	-19.566M	-18.787M	-18.022M	-35.89M	-35.565M
Good Will	-	-	-	-	-
Other Assets	0.018M	0.018M	-	-	-
Cash	1.239M	4.692M	3.103M	2.443M	3.89M
Cash And Equivalents	1.239M	4.692M	3.103M	2.443M	3.89M
Total Current Liabilities	0.367M	0.335M	0.099M	0.119M	0.372M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-1.239M	-4.692M	-3.103M	-2.443M	-3.89M
Short Term Debt	0M	0M	0M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	-7.923M	-8.719M	-6.585M	-3.172M	0.271M
Property Plant Equipment	3.707M	2.782M	1.937M	0.949M	0.105M
Total Current Assets	3.119M	4.767M	3.212M	2.482M	4.035M
Long Term Investments	0.018M	-	-	-	-
Short Term Investments	1.2M	1.2M	-	-	-
Net Receivables	0.568M	0.067M	0.102M	0.034M	0.033M
Long Term Debt	-	-	-	-	-
Inventory	0.012M	-	-	-	0.006M
Accounts Payable	0.049M	0.235M	0.043M	0.065M	0.306M
Accumulated Other Comprehensive Income	-1.463M	-1.497M	-1.535M	0.141M	0.271M
Non Currrent Assets Other	-	0.018M	-1.937M	-0.949M	0.105M
Non Current Assets Total	3.725M	2.8M	1.937M	0.949M	0.105M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	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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