Taiton Resources Ltd.

Basic Materials AU T88

0.072AUD
0.004(5.88%)

Last update at 2024-05-20T01:14:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.070.20
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 -1.95484M 1.23M -0.48410M -0.72166M -0.36543M
Minority interest - - - - -
Net income -1.95484M 1.23M -0.48410M -0.72166M -0.36543M
Selling general administrative 1.55M 0.07M 0.00004M 0.00024M 0.00001M
Selling and marketing expenses 0.19M - 0.26M 0.60M 0.26M
Gross profit -0.01644M -0.00581M 0.00000M 0.00000M -0.00010M
Reconciled depreciation - - - - -
Ebit -1.88066M 1.38M -0.25877M -0.59541M -0.25863M
Ebitda -1.86422M 1.38M -0.25854M -0.59541M -0.25853M
Depreciation and amortization 0.02M 0.00581M 0.00023M 0.00000M 0.00010M
Non operating income net other - - - - -
Operating income -1.88066M 1.38M -0.25854M -0.59541M -0.25863M
Other operating expenses 1.88M 0.31M 0.26M 0.60M 0.26M
Interest expense 0.05M 0.15M 0.23M 0.13M 0.11M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.83M -0.00023M -0.00000M 0.00000M
Total revenue - - 0.00000M 0.00000M 0.00000M
Total operating expenses 1.86M 0.31M 0.26M 0.60M 0.26M
Cost of revenue 0.02M 0.00581M - - 0.00010M
Total other income expense net -0.07418M 1.69M -0.22556M -0.12625M -0.10680M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
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 6.67M 0.92M 0.68M 0.13M 0.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - - - -
Total liab 0.22M 1.46M 3.98M 2.95M 2.14M
Total stockholder equity 6.46M -0.54606M -3.29901M -2.81491M -2.09325M
Deferred long term liab - - - - -
Other current liab 0.10M 0.09M - 0.00000M 0.59M
Common stock 44.18M 36.69M 35.17M 35.17M 35.17M
Capital stock - - - - -
Retained earnings -39.10835M -37.23563M -38.46558M -37.98148M -37.25982M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - 0.00000M - -
Cash 4.63M 0.32M 0.58M 0.13M 0.05M
Cash and equivalents - - - - -
Total current liabilities 0.22M 1.46M 3.98M 2.95M 2.14M
Current deferred revenue -0.01425M - -0.00389M -0.00280M -
Net debt -4.61299M 1.05M 2.47M 1.92M 1.46M
Short term debt 0.01M 1.37M 3.05M 2.05M 1.51M
Short long term debt - - - - -
Short long term debt total 0.01M 1.37M 3.05M 2.05M 1.51M
Other stockholder equity - - - - -0.00587M
Property plant equipment - - - - -
Total current assets 4.74M 0.33M 0.58M 0.13M 0.05M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.10M 0.01M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.10M - 0.93M 0.89M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.39M - - - 0.00587M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.86M - 0.10M - -
Deferred long term asset charges - - - - -
Non current assets total 1.93M 0.58M 0.10M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
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 - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 6.24M 0.52M 0.77M 0.41M 0.17M
Change to operating activities - - - - -
Net income -1.95484M 1.23M -0.48410M -0.72166M -0.36543M
Change in cash 4.31M -0.26313M 0.45M 0.08M 0.04M
Begin period cash flow 0.32M 0.58M 0.13M 0.05M 0.00986M
End period cash flow 4.63M 0.32M 0.58M 0.13M 0.05M
Total cash from operating activities -1.03646M -0.29799M -0.21815M -0.33277M -0.13438M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.00581M - - 0.00010M
Other cashflows from investing activities - - - - -
Dividends paid 0.81M - - - -
Change to inventory - - - - -
Change to account receivables -0.03943M -0.01217M - - -
Sale purchase of stock -0.81425M - - - -
Other cashflows from financing activities 1.72M 1.02M 0.00077M 0.00042M 0.00017M
Change to netincome - - - - -
Capital expenditures 0.90M 0.49M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00014M -0.85789M 0.04M 0.26M 0.12M
Stock based compensation 0.00095M - - - -
Other non cash items 0.93M -0.67586M 0.19M -0.13637M -0.01707M
Free cash flow -1.93423M -0.78613M -0.21815M -0.33277M -0.13438M

Fundamentals

  • Previous Close 0.07
  • Market Cap4.96M
  • Volume4942
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.14201M
  • Revenue TTM0.00001M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00001M
  • Diluted EPS TTM-0.02

Peer Comparison

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)
T88
Taiton Resources Ltd.
0.004 5.88% 0.07 - - - 1.07 - -0.7704
ZIM
Zimplats Holdings Ltd
0.60 3.63% 17.11 31.83 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd
0.03 6.00% 0.53 - 11.34 0.80 0.85 1.00 -1.9619
A1M
AIC Mines Limited
0.03 4.31% 0.60 53.50 - 1.16 1.17 0.98 3.70
BOC
Bougainville Copper Ltd
0.01 2.50% 0.61 - - 69.15 6.37 - -20.1461

Reports Covered

Stock Research & News

Profile

Taiton Resources Limited operates as a mineral exploration and development company in Australia. The company focusses on the gold and other commodities. Its projects portfolio comprises the Lake Barlee project that consist of four tenements covering an area of approximately 668 square kilometers in Western Australia; the Highway project, which includes 4 tenements covering approximately of 2,930 square kilometers located in the South Australia; and the Challenger West project consists of 997 square kilometers located in South Australia. The company was formerly known as Syngas Limited and changed its name to Taiton Resources Limited in February 2021. Taiton Resources Limited was incorporated in 1993 and is based in Melbourne, Australia.

Taiton Resources Ltd.

200 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Kok Jin Ong B.Sc. MD & Executive Director 1969
Mr. Kah Hui Tan Chief Financial Officer 1955
Mr. Chee Cheong Low BECON, C.P.A. Executive Director 1969
Mr. Shane Tomlinson Manager of Exploration NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Kok Jin Ong B.Sc. MD & Executive Director 1969
Mr. Kah Hui Tan Chief Financial Officer 1955
Mr. Chee Cheong Low BECON, C.P.A. Executive Director 1969
Mr. Shane Tomlinson Manager of Exploration NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955

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