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Itech Minerals Ltd

Itech Minerals Ltd

ITM · AU · Basic Materials / Other Industrial Metals & Mining

0.033AUD-0.00 (-5.71%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.033 – 0.035
52-Week Range0.029 – 0.079
Volume1.71M
Market Cap13.14M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.73
50-Day Avg0.05
200-Day Avg0.0433

About

iTech Minerals Ltd, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It explores for gold, antimony, graphite, lithium, rare earth elements, copper, silver, base metals, kaolin, and halloysite deposits. The company was incorporated in 2021 and is based in Forestville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael Peter Schwarz Mining AIG
  • Employees0
  • Headquarters1/54 Maple Avenue, Forestville, SA, Australia, 5063, Australia
  • Websitehttps://www.itechminerals.com.au

Leadership

  • Mr. Michael Peter Schwarz Mining AIGMD & Director
  • Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., C.S., CGP, CPACFO & Company Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue03.92K39.46K164.37K102.50K-
Growth (%)--+906.68%+316.53%-37.64%-
Cost of Revenue-44.74K107.48K138.83K185.50K175.31K
Gross Profit--44.74K-68.02K-138.83K102.50K-175.31K
Gross Margin--1141.33%-172.36%-84.46%100.00%-
Operating Expense-713.08K924.78K349.41K542.36K1.24M
Operating Income-29.51K-757.82K-992.80K-488.24K-439.86K-1.41M
Operating Margin--19332.19%-2515.84%-297.04%-429.13%-
EBITDA-29.51K-1.01M-803.56K-918.43K-927.21K-1.24M
EBITDA Margin--25670.51%-2036.29%-558.76%-904.59%-
Net Income-29.51K-1.05M-911.04K-1.21M-1.22M-1.09M
Net Income Margin--26811.84%-2308.65%-734.71%-1188.33%-
Interest Expense00----
Interest Expense % of Total Revenue-0.00%----

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets713.10K16.53M22.00M20.83M22.65M25.56M
Total Liabilities93.33K660.23K853.95K635.63K369.87K781.55K
Total Equity619.77K15.87M21.15M20.20M22.28M24.78M
Cash579.95K4.56M6.78M1.73M1.80M4.02M
Total Debt-172.78K99.16K114.20K16.49K177.69K
Net Debt-579.95K-4.39M-6.68M-1.61M-1.78M-3.84M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-69.33K-585.26K-671.70K-501.73K-411.37K1.23M
Investing Cash Flow-1.48M-1.48M-3.21M-4.51M-2.79M-2.02M
Financing Cash Flow654.77K6.05M6.10M-45.29K3.18M3.10M
Capital Expenditure1.48M1.48M3.21M4.51M2.70M170.19K
Free Cash Flow-69.33K-2.07M-3.89M-5.01M-3.11M1.06M
Dividends Paid-18.70K399.61K---
FCF to OCF100.00%353.58%578.59%998.06%755.94%86.22%
Dividend Paid to FCF--0.90%-10.28%---

Earnings

Report DateFeb 21, 2023Feb 25, 2025Aug 25, 2025
EPS Estimate0.000.000.00
EPS Actual-0.010.000.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap13.14M
Enterprise Value9.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.91
Price / Book0.52
EPS0.00
Book Value0.104
Revenue (TTM)1.90M
Gross Profit (TTM)1.90M
EBITDA782.78K
Profit Margin-57.40%
Operating Margin-59.69%
Return on Equity-4.64%
Return on Assets-2.94%
Shares Outstanding238.89M
Shares Float205.38M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%