White Cliff Minerals Limited

White Cliff Minerals Limited

0.02
AUD
+0.00
(-4.35%)
-0.01EPS
24.37MMarket Cap

Total Valuation

AUD

As of June 30, 2024, White Cliff Minerals Limited carries a market capitalization of 24.37M, placing it among publicly traded companies globally. Its enterprise value stands at 20.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.37M
Enterprise Value20.50M

Share Statistics

As of June 30, 2024, White Cliff Minerals Limited has 1.62B shares outstanding.

Shares Outstanding1.62B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio4.64
P/TBV Ratio4.64

Financial Position

As of June 30, 2024, White Cliff Minerals Limited maintains a current ratio of 14.69, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities.

Current Ratio14.69
Quick Ratio12.64

Financial Efficiency

Over the twelve months ended June 30, 2024, White Cliff Minerals Limited posted a negative return on equity (ROE) of -163.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -151.34, reflecting losses generated across the asset base.

Return on Equity (ROE)-163.99
Return on Assets (ROA)-151.34

Stock Price Statistics

AUD

As of the close on October 22, 2026, White Cliff Minerals Limited's stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change10.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.18M, while operating income came in at -9.19M.

Operating Income-9.19M
Pretax Income-13.51M
Net Income-13.51M
EBITDA-9.18M
EBIT-9.19M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 5.26M, with working capital of 4.25M providing operational flexibility.

Cash & Cash Equivalents3.87M
Net Debt-2.96M
Equity (Book Value)5.26M
Working Capital4.25M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-66,841.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -21.05, meaning White Cliff Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.05

Stock Splits

White Cliff Minerals Limited's most recent stock split took place on February 18, 2019 with a 3:4 split ratio.

Last Split Date2/18/2019
Split Ratio3:4