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Gullewa Ltd

Basic Materials AU GUL

0.054AUD
-0.001(1.82%)

Last update at 2024-05-09T05:19:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.050.06
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 2.00M 1.80M 2.10M 2.16M 1.03M
Minority interest - - -0.10171M -0.10171M -0.10154M
Net income 1.53M 1.43M 1.44M 2.10M 2.86M
Selling general administrative 1.24M 1.04M 1.34M 0.80M 0.79M
Selling and marketing expenses - - - - -
Gross profit - - - - 1.83M
Reconciled depreciation 0.00897M 0.00993M 0.00968M 0.00847M 0.00852M
Ebit -1.51059M -1.36582M -1.68581M -0.81278M -0.80345M
Ebitda -1.50163M -1.35589M -1.67613M -0.80432M -0.79493M
Depreciation and amortization 0.00897M 0.00993M 0.00968M 0.00847M 0.00852M
Non operating income net other - - - - -
Operating income -1.51059M -1.36582M -1.68581M -0.81278M -0.80345M
Other operating expenses 1.51M 1.37M 1.69M 0.81M 0.80M
Interest expense - 1.64M 3.79M 2.97M 0.00000M
Tax provision 0.47M 0.37M 0.67M 0.07M 0.00000M
Interest income 0.34M 1.64M 1.05M 0.12M 0.06M
Net interest income 0.76M 1.64M - 0.12M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.47M 0.37M 0.67M 0.07M -1.83252M
Total revenue 3.86M 4.11M 2.82M 2.53M 1.83M
Total operating expenses 1.51M 1.37M 1.69M 0.81M 0.80M
Cost of revenue - - - - -
Total other income expense net 2.76M 3.16M 3.79M 2.97M 1.83M
Discontinued operations - - - - -
Net income from continuing ops 1.53M 1.43M 1.44M 2.10M 1.03M
Net income applicable to common shares 1.53M 1.43M 1.44M 2.10M 1.03M
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 17.16M 16.15M 13.81M 10.71M 8.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.38M 1.29M 0.92M 0.13M 0.13M
Total stockholder equity 16.88M 14.96M 12.99M 10.68M 8.25M
Deferred long term liab - - - - -
Other current liab 0.04M 1.10M 0.73M 0.07M -
Common stock 22.38M 22.25M 22.02M 21.48M 21.37M
Capital stock 22.38M 22.25M 22.02M 21.48M 21.37M
Retained earnings -8.16964M -9.70232M -11.13189M -12.56745M -14.66427M
Other liab - -0.00000M - - -
Good will - - - - -
Other assets - 0.00260M 0.00260M 0.03M 0.71M
Cash 6.06M 5.08M 4.14M 3.66M 1.20M
Cash and equivalents 6.06M 5.08M 4.14M 3.66M 1.20M
Total current liabilities 0.38M 1.29M 0.92M 0.13M 0.13M
Current deferred revenue - - - - -
Net debt -6.06046M -5.07860M -4.14269M -3.66397M -1.20469M
Short term debt 0.00000M 0.00000M 0.00000M 1.01M 0.21M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -14.20818M -12.54499M -10.88663M -8.91408M 1.54M
Property plant equipment 0.04M 0.05M 0.06M 0.06M 0.07M
Total current assets 9.73M 9.70M 9.34M 5.65M 2.24M
Long term investments 7.39M 6.40M 4.41M 4.97M 5.25M
Net tangible assets 16.88M 14.96M 12.99M 10.68M 8.25M
Short term investments 2.13M 3.53M 4.22M 1.01M 0.21M
Net receivables 1.54M 1.10M 0.98M 0.98M 0.83M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.33M 0.19M 0.19M 0.13M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.68M 2.42M 2.10M 1.77M 1.54M
Additional paid in capital - - - - -
Common stock total equity - - - 21.48M 21.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.42802M -6.44402M -4.46325M -5.03247M 0.71M
Deferred long term asset charges - - - - -
Non current assets total 7.43M 6.45M 4.47M 5.06M 6.04M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 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 0.67M -1.11635M -3.70418M -0.46603M -2.53311M
Change to liabilities 0.15M -0.01689M 0.80M -0.00049M 0.12M
Total cashflows from investing activities 0.67M -1.11637M -2.88347M -0.46672M -2.56711M
Net borrowings - - - 1.05M -0.01800M
Total cash from financing activities -1.16657M 0.12M 0.44M 1.16M 0.06M
Change to operating activities -0.87829M -1.63954M 0.09M -0.00116M 0.32M
Net income 1.53M 1.43M 1.44M 2.10M 2.86M
Change in cash 0.78M 0.94M 0.48M 2.46M -1.57228M
Begin period cash flow 5.08M 4.14M 3.66M 1.20M 2.78M
End period cash flow 5.86M 5.08M 4.14M 3.66M 1.20M
Total cash from operating activities 1.28M 1.93M 2.93M 1.76M 0.93M
Issuance of capital stock 0.13M 0.23M 0.54M 0.11M 0.08M
Depreciation 0.00666M 0.00666M 0.00666M 0.00666M 0.00852M
Other cashflows from investing activities 2.79M -0.00002M -0.00003M -0.00069M -0.00071M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.46675M -0.10628M -0.07459M 0.03M -0.72378M
Sale purchase of stock 0.13M 0.23M 0.54M 0.11M 0.08M
Other cashflows from financing activities -1.29709M -0.10515M -0.10018M 1.05M -0.01800M
Change to netincome 1.99M 1.88M 0.67M -0.36964M 0.18M
Capital expenditures 2.12M 2.12M 0.00662M 0.00662M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.46675M -0.10628M -0.07459M 0.03M 1.45M
Stock based compensation 0.26M 0.32M 0.33M 0.23M -
Other non cash items -0.26321M 0.49M 1.48M -0.33895M -1.03760M
Free cash flow -0.84616M 1.93M 2.92M 1.76M -0.03329M

Fundamentals

  • Previous Close 0.06
  • Market Cap11.26M
  • Volume21327
  • P/E Ratio5.50
  • Dividend Yield-%
  • EBITDA2.47M
  • Revenue TTM4.06M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 3.80M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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)
GUL
Gullewa Ltd		 -0.001 1.82% 0.05 5.50 - 2.82 0.64 - -1.4956
BHP
BHP Group Limited		 -0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Gullewa Limited engages in the exploration, evaluation, and mining of mineral properties in Australia. It operates in three segments: Exploration and Evaluation, Property Holding, and Investments. The company explores for gold and base metals. It also holds 1% royalty interest the Deflector Gold-Copper project and the Gullewa gold mine project. In addition, the company acquires investment properties for development; and invests in shares of listed and unlisted entities, as well as engages in the land subdivision activity. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.

Gullewa Ltd

Quantum House, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Anthony William Howland-Rose CEng, DIC, FAIG, FAusIMM, FGS, FIMM, JP, MSc Exec. Chairman 1939
Mr. David Deitz B.Com, CPA, MAuslMM CEO, Company Sec. & Exec. Director NA
Ms. Kristine Starr Office Mang. of Admin. NA
Mr. Garry Baglin Chief Geologist NA
Mr. Brett James Hodgins B.Sc., BSc (Hons) CEO & Pres of Central Iron Ore 1973
Mr. Colin Randall BEng (Mining), FAusIMM Consultant of Mineral & Coal Investments NA
Mr. Lindsay Newnham Consultant of Geothermal NA
Mr. Anthony William Howland-Rose CEng, DIC, FAIG, FAusIMM, FGS, FIMM, JP, MSc Executive Chairman of the Board 1939
Mr. David Deitz B.Com, CPA, MAuslMM CEO, Company Secretary & Executive Director NA
Ms. Kristine Starr Office Manager of Administration NA

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