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Pearl Gull Iron Ltd

Pearl Gull Iron Ltd

PLG · AU · Basic Materials / Steel

0.031AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.031
Open0.031
Day Range0.031 – 0.031
52-Week Range0.019 – 0.038
Volume0
Market Cap6.34M
P/E (TTM)3.10
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.15
50-Day Avg0.031
200-Day Avg0.031

About

Pearl Gull Iron Limited, a mineral exploration company, focused on exploration and development of iron ore properties in Australia. Pearl Gull Iron Limited was incorporated in 2017 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Evan James Spencer
  • Employees0
  • Headquarters513 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://pearlgulliron.com.au

Leadership

  • Mr. Evan James SpencerInterim Chief Executive Officer · b. 1971
  • Mr. Mathew James O'Hara B.Com.Company Secretary & Independent Non-Executive Director
  • Mr. Iain WearingConsulting General Manager of Operations · b. 1961

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--00013.00K32.00K4.30K
Growth (%)------+146.15%-86.56%
Cost of Revenue22.69K137.57K93.32K67.93K19.00K250.00K314.00K289.16K
Gross Profit-22.69K-137.57K-93.32K-67.93K-19.00K-250.00K-282.00K-289.16K
Gross Margin------1923.08%-881.25%-6724.63%
Operating Expense812.44K228.69K324.45K1.72M4.87M907.00K970.00K957.55K
Operating Income-835.13K-366.26K-417.77K-1.79M-4.89M-1.16M-1.25M-1.25M
Operating Margin------8900.00%-3912.50%-28993.21%
EBITDA-812.44K-228.69K-549.45K-1.72M-4.87M-894.00K-918.00K-669.51K
EBITDA Margin------6876.92%-2868.75%-15569.98%
Net Income-614.20K-303.37K-491.67K-2.43M-5.02M-1.14M-1.20M-514.33K
Net Income Margin------8800.00%-3750.00%-11961.09%
Interest Expense---1.26M1.03M238.00K273.00K-
Interest Expense % of Total Revenue-----1830.77%853.13%-

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets9.15M10.23M10.66M15.35M10.16M11.19M10.17M9.95M
Total Liabilities9.98M12.10M13.18M18.59M7.15M7.42M7.63M7.93M
Total Equity-835.13K-1.88M-2.52M-3.24M3.01M3.76M2.53M2.02M
Cash--02.16M911.00K1.83M899.00K61.37K
Total Debt3.25M3.68M4.23M6.98M----
Net Debt3.25M3.68M4.23M4.82M-911.00K-1.83M-899.00K-61.37K

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-803.36K-237.77K-324.45K-1.24M-4.92M-992.00K-901.00K-822.93K
Investing Cash Flow-2.45M-187.04K0-66.28K016.00K00
Financing Cash Flow3.25M424.81K324.45K3.47M3.67M1.89M-27.00K-14.75K
Capital Expenditure2.45M187.04K066.28K0003
Free Cash Flow-3.25M-424.81K-324.45K-1.31M-4.92M-992.00K-901.00K-822.93K
Dividends Paid----25.00K---
FCF to OCF404.97%178.66%100.00%105.33%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----0.51%---

Earnings

Report DateFeb 3, 2016Sep 29, 2016Feb 21, 2017Aug 14, 2017Dec 18, 2017Aug 13, 2018Dec 19, 2018Sep 16, 2021Mar 16, 2022Sep 30, 2022Mar 14, 2023Mar 11, 2025Sep 30, 2025
EPS Estimate0.000.000.000.040.030.030.060.040.000.000.000.000.00
EPS Actual0.000.010.060.120.120.080.04-0.02-0.05-0.05-0.010.000.00
Surprise--14900.00%207.69%300.00%166.67%-27.27%-150.00%-----
Timing-------------

Key Statistics & Ratios

Market Cap6.34M
Enterprise Value4.29M
Trailing P/E3.10
Forward P/E0.00
Price / Sales2.02
Price / Book1.67
EPS0.01
Book Value0.017
Revenue (TTM)3.13M
Gross Profit (TTM)3.13M
EBITDA-862.38K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity54.18%
Return on Assets-7.97%
Shares Outstanding204.54M
Shares Float124.33M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
0.03Dec 28, 20180.03Jun 28, 2018
20172×
0.03Dec 28, 20170.03Jun 29, 2017
20161×
0.02Dec 29, 2016

Stock Splits

  • Dec 22, 20228:7