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Taiton Resources Ltd

Taiton Resources Ltd

T88 · AU · Basic Materials / Other Precious Metals & Mining

0.038AUD-0.01 (-22.45%)

Price History

Full chart

Market Stats

Previous Close0.049
Open0.033
Day Range0.033 – 0.038
52-Week Range0.03 – 0.19
Volume261.97K
Market Cap5.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.00
50-Day Avg0.044
200-Day Avg0.0761

About

Taiton Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for molybdenum, quartz, gold, uranium, and rare earth element deposits. Its flagship project is the Kingsgate molybdenum and high purity quartz project that covers an area of 604.1 square kilometers located in the Northern Highlands of New South Wales. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Kah Hui Tan B.Com.
  • Employees0
  • HeadquartersCollins Place, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.taiton.com.au

Leadership

  • Mr. Kah Hui Tan B.Com.Chief Financial Officer · b. 1955
  • Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D.Company Secretary · b. 1955

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---------10.54K1.24K237469173913631.69M93.99K85.68K32.50K-
Growth (%)-----------88.28%-99.84%+18600.00%-81.55%-75.36%+129.41%-66.67%+384.62%+2675296.83%-94.42%-8.84%-62.07%-
Cost of Revenue735.44K878.32K2.06M1.21M1.95M---417.01K10.00K--784243243101--5.80K16.44K38.01K30.51K24.98K
Gross Profit-735.44K-878.32K-2.06M-1.21M-1.95M----417.01K5421.24K2-410-174-226391363-5.80K-16.44K-38.01K32.50K-24.98K
Gross Margin---------5.14%100.00%100.00%-109.63%-252.17%-1329.41%100.00%100.00%100.00%-0.34%-17.49%-44.36%100.00%-
Operating Expense00000---428.87K771.49K228.72K305.57K306.92K279.11K241.14K258.67K595.42K167.78K294.97K1.86M1.72M936.02K1.51M
Operating Income-735.44K-878.32K-2.06M-1.21M-1.95M-1.15M-1.41M-1.23M-845.88K-770.95K-227.48K-305.56K-307.33K-279.28K-241.37K-258.63K-595.41K-167.72K-300.77K-1.88M-1.76M-903.52K-1.54M
Operating Margin----------7313.15%-18404.77%-15278250.00%-82173.80%-404753.62%-1419823.53%-663153.85%-4580076.92%-266214.29%-17.84%-2000.91%-2051.15%-2780.06%-
EBITDA-675.76K-790.64K-2.06M-1.20M-1.94M-1.15M-1.40M-1.23M-842.47K-174.37K-225.55K-304.87K-306.17K-278.97K-241.11K-258.49K-595.41K-25.24K1.38M-1.88M-1.63M-903.52K-1.51M
EBITDA Margin----------1654.02%-18248.38%-15243400.00%-81863.90%-404308.70%-1418288.24%-662800.00%-4580076.92%-40065.08%82.16%-2003.90%-1906.79%-2780.06%-
Net Income-690.78K-794.97K-2.01M-4.36M-1.88M-1.08M-1.09M-1.00M-17.01M-67.62K-726.25K-414.30K-388.04K-375.11K-346.43K-365.43K-721.66K-484.10K1.23M-1.95M-1.67M-1.75M-1.48M
Net Income Margin----------641.47%-58757.85%-20714950.00%-103754.01%-543643.48%-2037841.18%-937010.26%-5551200.00%-768411.11%72.97%-2079.84%-1951.15%-5385.61%-
Interest Expense-----------108.73K81.08K95.90K105.08K106.84K126.26K225.63K148.97K54.94K-2.23K15.73K
Interest Expense % of Total Revenue-----------5436700.00%21679.68%138982.61%618123.53%273951.28%971230.77%358134.92%8.84%58.45%-6.85%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.29M1.08M4.24M1.80M19.14M17.85M17.64M17.73M1.43M521.35K6.75K117.68K76.97K65.62K9.96K50.48K132.71K684.56K915.92K6.67M5.39M4.27M5.75M
Total Liabilities4.60K60.37K46.45K125.73K441.17K160.49K239.76K261.86K242.99K149.03K360.68K885.91K1.23M1.60M1.89M2.14M2.95M3.98M1.46M215.28K219.87K279.52K232.73K
Total Equity1.28M1.02M4.20M1.68M18.70M17.69M17.40M17.46M1.19M372.31K-353.93K-768.23K-1.16M-1.53M-1.88M-2.09M-2.81M-3.30M-546.06K6.46M5.17M3.99M5.52M
Cash1.19M911.05K3.15M774.62K4.41M1.88M816.19K375.67K700.84K19.32K728115.66K76.38K65.28K9.86K50.48K132.71K584.85K321.72K4.63M1.16M76.61K627.92K
Total Debt---------147.47K204.80K749.73K1.03M1.23M1.38M1.51M2.05M3.05M1.37M14.24K13.86K100.00K-
Net Debt-1.19M-911.05K-3.15M-774.62K-4.41M-1.88M-816.19K-375.67K-700.84K128.15K204.07K634.08K954.43K1.16M1.37M1.46M1.92M2.47M1.05M-4.61M-1.15M23.39K-627.92K

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-660.90K-508.16K-1.38M-1.04M-934.24K-2.77M-1.87M-530.00K-274.79K-815.51K-75.93K-314.86K-238.54K-111.11K-105.42K-134.38K-332.77K-218.15K-297.99K-1.04M-1.13M-550.94K-594.68K
Investing Cash Flow-16.08K-71.33K-938.30K-3.28M17.77K316.25K-535-576.56K-130.40K-13.48K---737-----99.71K-488.14K-897.76K-2.30M-844.89K-1.61M
Financing Cash Flow1.01M299.96K4.54M2.00M4.56M-78.10K804.10K666.04K730.36K147.47K57.33K429.79K200.00K100.00K50.00K175.00K415.00K770.00K523.00K6.24M-30.00K312.18K2.76M
Capital Expenditure16.09K01.07M3.18M4.31K2.88K5396.54K8.36K13.48K0073700000488.14K897.76K2.30M872.16K5.30K
Free Cash Flow-676.99K-508.16K-2.45M-4.22M-938.55K-2.77M-1.87M-536.54K-283.15K-828.99K-75.93K-314.86K-239.28K-111.11K-105.42K-134.38K-332.77K-218.15K-786.13K-1.93M-3.44M-1.42M-599.98K
Dividends Paid-------------------808.02K---
FCF to OCF102.43%100.00%177.08%406.48%100.46%100.10%100.03%101.23%103.04%101.65%100.00%100.00%100.31%100.00%100.00%100.00%100.00%100.00%263.81%186.62%303.20%258.30%100.89%
Dividend Paid to FCF--------------------41.77%---

Earnings

Report DateSep 28, 2017Mar 13, 2018Sep 26, 2018Mar 8, 2019Oct 23, 2019Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.020.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap5.33M
Enterprise Value5.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales63.73
Price / Book1.08
EPS-0.02
Book Value0.052
Revenue (TTM)83.56K
Gross Profit (TTM)83.56K
EBITDA-736.13K
Profit Margin0.00%
Operating Margin-1204.80%
Return on Equity-31.22%
Return on Assets-18.32%
Shares Outstanding123.85M
Shares Float20.26M
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%