Mining
Cradle Resources Limited (ASX:CXX)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 0.0340 (0%)
(as on 2021-09-26 10:27:24)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.034 | 0.034 | 0.034 | 0.033L 0.034 H | 0.0273684211L 0.0802807018 H |
| Last Trade | 0.034 |
|---|---|
| Change% | 0.0000 |
| 52 W H/L | 0.0802807018/0.0273684211 |
| EBITDA | -579,489 |
|---|---|
| NPAT After Abnormal Items | -534,604 |
| Equity | 24.946 M |
| ROE% | -2.14% |
| Total Liabilities | 94,047 |
|---|---|
| Total Revenue | 57,009 |
| Cash and Cash Equivalents | 1.182 M |
Stock Information
| Share price | 0.034 |
|---|---|
| Market Cap | 6.449 M |
| Price/Gross Cash Flow | -20.29 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 400.088 M | 52-Week Range | 0.0273684211-0.0802807018 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -0.28 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -- |
| Gross Cash Flows Per Share | -0.00 |
| Net Gearing | -4.74% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 0.13 |
| Sales Per Share | 0.00 |
| Book Value Per Share | 0.13 |
Announcements
About Company
Company Profile: Cradle Resources Limited (ASX: CXX) owns 50% of niobium deposit “Panda Hill” in Tanzania. Cradle’s holding of Panda Hill places it on the path to be the first new niobium producer in 40 years. On the Australian Securities Exchange or ASX, Cradle Resources Limited is listed under the ticker “CXX”. Mr. Ian Middlemas is the Chairman of Cradle Resources, and Mr. Grant Davey is the Executive Director.
Corporate Information
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102 Forrest Street, COTTESLOE, WA, AUSTRALIA, 6011
(08) 9320 4700
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
| 30/06/2011 | -- | 0.000 | -- |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-07-28 | 2022 |
| Report (Quarterly) | 2022-04-26 | 2022 |
| Report (Quarterly) | 2022-01-27 | 2022 |
| Report (Quarterly) | 2021-10-29 | 2021 |
| Report (Annual) | 2021-09-29 | 2021 |
| Issued Shares | 2021-09-27 | 2021 |
Financials
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Trading Revenue | -- | -- | -- | -- | -- |
| Other Revenue | 57,009 | 293,108 | 5,708 | 349,333 | 0 |
| Total Revenue | 57,009 | 293,108 | 5,708 | 349,333 | 0 |
| Interest Income | 12,892 | 37,676 | 28,082 | 24,719 | 9,570 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 |
| Expenses | -604,505 | -518,580 | -875,150 | -2.043 M | -2.965 M |
| EBITDA | -547,496 | -225,472 | -869,442 | -1.694 M | -2.965 M |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | -547,496 | -225,472 | -869,442 | -1.694 M | -2.965 M |
| Pre Tax Profit | -534,604 | -187,796 | -841,360 | -1.669 M | -2.955 M |
| Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Tax | -534,604 | -187,796 | -841,360 | -1.669 M | -2.955 M |
| Minority Interest | 0 | 0 | 0 | 0 | 1.994 M |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | -55,784 | -85,310 | 0 | -8.241 M |
| Reported Net Profit After Abnormal Items | -534,604 | -243,580 | -926,670 | -1.669 M | -9.203 M |
| Ending Shares | 400.088 M | 400.088 M | 400.088 M | 347.453 M | 347.453 M |
| Weighted Average Shares | 400.088 M | 400.088 M | 368.692 M | 347.453 M | 288.944 M |
| EPS After Abnormal Items (cents) | -0.13 | -0.06 | -0.25 | -0.48 | -3.18 |
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 1.219 M | 1.884 M | 2.756 M | 1.483 M | 5.604 M |
| Total Non Current Assets | 23.821 M | 23.159 M | 21.527 M | 20.311 M | 18.21 M |
| Total Assets | 25.04 M | 25.043 M | 24.283 M | 21.794 M | 23.814 M |
| Total Current Liabilities | 94,047 | 56,078 | 222,189 | 480,410 | 245,130 |
| Total Non Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 94,047 | 56,078 | 222,189 | 480,410 | 245,130 |
| Net Assets | 24.946 M | 24.987 M | 24.061 M | 21.314 M | 23.569 M |
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | -550,952 | -655,084 | -1.142 M | -1.308 M | -976,884 |
| Net Invested Cash | -132,284 | -189,833 | -354,967 | -2.86 M | 1.878 M |
| Net Financing Cash Flows | 0 | 0 | 2.797 M | 7,470 | 2.287 M |
| End Cash Position | 1.182 M | 1.865 M | 2.71 M | 1.411 M | 5.571 M |
| Beginning Cash | 1.865 M | 2.71 M | 1.411 M | 5.571 M | 2.351 M |
| Exchange Rate Adjustments | 0 | 0 | 0 | 58 | 32,250 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 1.182 M | 1.865 M | 2.71 M | 1.411 M | 5.571 M |
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