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Alicanto Minerals Ltd

Basic Materials AU AQI

0.02AUD
-0.004(16.67%)

Last update at 2024-05-09T05:57:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.04624M -9.53706M -7.36111M -1.63108M -3.70002M
Minority interest - - - - -
Net income -7.04624M -9.54760M -7.45215M -1.88337M -3.70533M
Selling general administrative 1.73M 1.52M 1.91M 0.66M 1.27M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.54M
Reconciled depreciation 0.17M 0.29M 0.16M 0.08M 0.07M
Ebit -7.04413M -9.34488M -7.34436M -1.62503M -3.69471M
Ebitda -6.87715M -9.05477M -7.18014M -1.54098M -3.62041M
Depreciation and amortization 0.17M 0.29M 0.16M 0.08M 0.07M
Non operating income net other - - - - -
Operating income -7.04413M -9.34488M -7.34436M -1.62503M -3.69471M
Other operating expenses 7.05M 10.04M 7.43M 1.87M 4.26M
Interest expense 0.00210M 0.01M 0.00936M 0.00605M 0.00531M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.07M 0.00914M 0.00605M 0.00531M
Net interest income 0.00517M -0.00980M -0.00250M -0.00575M -0.00023M
Extraordinary items 0.00000M -0.39932M -0.73881M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00091M 0.01M 0.09M 0.25M 0.00531M
Total revenue 0.02M 0.00465M 0.00914M 0.00030M 0.01M
Total operating expenses 7.05M 10.04M 7.43M 1.87M 4.26M
Cost of revenue - - - - -
Total other income expense net -0.00301M -0.19218M -0.01675M -0.00605M -0.00531M
Discontinued operations - -0.39932M -0.73881M -0.73881M -0.73881M
Net income from continuing ops -7.04624M -9.53706M -7.36111M -1.63108M -3.70002M
Net income applicable to common shares -7.04624M -9.93638M -7.36111M -1.63108M -3.70002M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5.43M 6.09M 7.44M 4.37M 1.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.22M 0.00540M 0.00633M
Total liab 0.64M 1.22M 1.10M 0.23M 0.17M
Total stockholder equity 4.78M 4.87M 6.34M 4.14M 1.14M
Deferred long term liab - - - - -
Other current liab 0.20M 0.47M 0.68M 0.16M 0.05M
Common stock 38.15M 32.32M 25.79M 19.16M 14.50M
Capital stock 38.15M 32.32M 25.79M 19.16M 14.50M
Retained earnings -41.34522M -34.29898M -24.36260M -17.00149M -15.37041M
Other liab - - - - -
Good will - - - - -
Other assets 0.06M 0.49M 0.49M 0.04M 0.02M
Cash 3.07M 3.25M 4.51M 2.43M 0.87M
Cash and equivalents - - 4.51M 2.43M 0.87M
Total current liabilities 0.50M 1.14M 0.95M 0.23M 0.17M
Current deferred revenue -0.03100M -0.15913M -0.21875M -0.21875M -
Net debt -2.89998M -3.01518M -4.14664M -2.43192M -0.86956M
Short term debt 0.03M 0.16M 0.22M 0.22M 0.00000M
Short long term debt - 0.13M 0.21M - -
Short long term debt total 0.17M 0.24M 0.37M 0.37M -
Other stockholder equity -0.12265M 6.85M -1.43131M -2.16331M 2.25M
Property plant equipment 1.95M 1.73M 1.92M 1.81M 0.37M
Total current assets 3.42M 3.87M 5.03M 2.53M 0.92M
Long term investments - - - - -
Net tangible assets 4.78M 4.87M 6.34M 4.14M 1.14M
Short term investments - - - - -
Net receivables 0.28M 0.60M 0.30M 0.09M 0.04M
Long term debt - - 0.11M - -
Inventory - - - - -
Accounts payable 0.31M 0.67M 0.27M 0.06M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.98M 6.85M 4.91M 1.98M 2.01M
Additional paid in capital - - - - -
Common stock total equity - - - 19.16M 14.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.95027M -1.73415M -1.91699M -1.80747M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 2.01M 2.22M 2.40M 1.84M 0.39M
Capital lease obligations 0.17M 0.11M 0.05M - -
Long term debt total 0.14M 0.08M 0.15M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.30M 0.75M -0.45477M -0.38615M -0.00562M
Change to liabilities -0.51269M 0.25M 0.50M 0.06M -0.41705M
Total cashflows from investing activities 0.30M 0.75M -0.45477M -0.38615M -0.00562M
Net borrowings -0.18256M -0.23093M -0.12104M -0.12104M -0.12104M
Total cash from financing activities 5.49M 6.30M 6.83M 3.15M 1.38M
Change to operating activities - - - - -
Net income -7.04624M -9.93638M -7.36111M -1.63108M -3.70533M
Change in cash -0.18364M -1.26096M 2.08M 1.56M -1.13926M
Begin period cash flow 3.25M 4.51M 2.43M 0.87M 2.01M
End period cash flow 3.07M 3.25M 4.51M 2.43M 0.87M
Total cash from operating activities -5.97752M -8.30895M -4.29698M -1.20302M -2.51066M
Issuance of capital stock 6.10M 7.00M 7.43M 3.41M 1.45M
Depreciation 0.16M 0.29M 0.11M 0.08M 0.07M
Other cashflows from investing activities 0.43M 0.77M -0.45080M -0.45080M -0.45080M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.27M -0.30550M -0.21293M -0.06556M 0.00167M
Sale purchase of stock -0.42380M -0.47191M -0.39478M -0.25921M -0.07766M
Other cashflows from financing activities -0.18256M -0.23093M -0.20011M -0.38615M -0.00562M
Change to netincome 1.15M 1.40M 2.61M 0.35M 0.65M
Capital expenditures 0.13M 0.02M 0.00397M 0.39M 0.00562M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M -0.30550M -0.21293M -0.06556M -1.62540M
Stock based compensation 1.01M 1.92M 2.73M 0.00852M -
Other non cash items 0.91M 1.34M 2.95M 0.34M 3.63M
Free cash flow -6.10601M -8.32955M -4.30094M -1.58917M -0.00562M

Fundamentals

  • Previous Close 0.02
  • Market Cap14.15M
  • Volume115923
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.32285M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
AQI
Alicanto Minerals Ltd		 -0.004 16.67% 0.02 - - 457.41 3.61 - -2.1277
NEM
NEWMONT CORPORATION CDI		 0.06 0.10% 63.18 - - - - - -
NST
Northern Star Resources Ltd		 -0.11 0.75% 14.50 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 -0.01 0.26% 3.79 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its primary properties include the Greater Falun project and the Sala project located in the Bergslagen region of Sweden. Alicanto Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.

Alicanto Minerals Ltd

8 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Michael Dylan Naylor AGIA, B Com, CA Chief Financial Officer 1975
Mr. Peter George Exec. Director NA
Mr. Robert William Sennitt BEc, CA MD & Director NA
Mr. Erik Lundstam M.Sc. Chief Geologist NA
Ms. Susan Jane Field ACA, BBus, MAICDCD Financial Controller 1961
Ms. Maddison Cramer Company Sec. NA
Mr. Matthew Bowles B.Com, CPA, ASA Consultant NA
Simon Bolster Technical Consultant NA
Black Peak Technical Consultant NA
Mr. Marcus Richard Alexander Harden B.Sc. Geological Consultant NA

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