YOLFTbeta
Tartana Minerals Ltd

Tartana Minerals Ltd

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

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.012 – 0.055
Volume324.97K
Market Cap5.65M
P/E (TTM)0.00
Forward P/E10.27
EPS-0.02
Dividend Yield0.00%
Beta-0.49
50-Day Avg0.0178
200-Day Avg0.0266

About

Tartana Minerals Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, silver, lead, antimony, tin, and tungsten deposits, as well as rare earths, precious, and base metals. The company was formerly known as R3D Resources Limited and changed its name to Tartana Minerals Limited in April 2024. Tartana Minerals Limited is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Sonny Didugu
  • Employees5
  • Headquarters169 Blues Point Road, Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.tartanaminerals.com.au

Leadership

  • Mr. Sonny DiduguExecutive Chairman
  • Mr. Sean MeakinCompany Secretary

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue18.50M35.40M24.44M49.95M47.63M46.14M-257.00K-041.03K272.64K192.73K124.12K247.82K297.93K196.50K10.49M8.80M1.76M3.40M1.47M
Growth (%)-+91.35%-30.96%+104.35%-4.63%-3.13%-----+564.47%-29.31%-35.60%+99.67%+20.22%-34.04%+5236.25%-16.09%-79.96%+92.97%-56.75%
Cost of Revenue--2.50M5.08M4.14M3.75M---00189.09K232.72K286.28K296.20K-7.19M10.46M6.68M1.65M3.45M3.38M
Gross Profit--21.94M44.86M43.49M42.40M-257.00K-041.03K272.64K192.73K-162.16K-48.38K297.93K196.50K29.19K2.12M113.22K-48.06K-1.91M
Gross Margin--89.78%89.82%91.31%91.88%-100.00%--100.00%100.00%100.00%-130.65%-19.52%100.00%100.00%0.28%24.04%6.42%-1.41%-129.47%
Operating Expense--15.62M39.14M45.00M48.36M-290.00K-62.83K153.82K776.58K-3.69M416.09K1.29M1.28M1.15M2.82M3.33M2.43M1.92M2.34M
Operating Income6.50M12.90M6.33M5.72M-1.50M-5.96M-3.94M-33.00K-211.61K-62.83K-112.79K-503.94K3.88M-578.26K-1.34M-978.40K-955.21K-2.79M-1.22M-2.32M-1.96M-4.25M
Operating Margin35.14%36.44%25.88%11.46%-3.15%-12.92%--12.84%---274.90%-184.84%2012.57%-465.89%-541.53%-328.40%-486.10%-26.60%-13.83%-131.44%-57.72%-288.54%
EBITDA--8.04M10.56M4.88M-1.16M-3.85M77.00K-36.41M-62.83K-111.54K-341.65K4.22M-578.26K-413.16K-200.23K-842.60K-5.97M-970.53K-1.84M-1.31M-3.56M
EBITDA Margin--32.89%21.15%10.25%-2.52%-29.96%---271.85%-125.31%2191.88%-465.89%-166.72%-67.21%-428.79%-56.95%-11.03%-104.14%-38.63%-241.63%
Net Income-12.90M4.49M1.69M-9.49M-59.52M-17.52M-2.76M35.99M-64.36K-129.61K-530.31K-6.83M-617.26K-413.60K-224.27K-885.15K-6.35M-1.43M-2.59M-2.62M-5.01M
Net Income Margin-36.44%18.35%3.39%-19.92%-128.99%--1075.49%---315.89%-194.51%-3544.72%-497.31%-166.89%-75.28%-450.45%-60.56%-16.28%-146.93%-77.01%-340.32%
Interest Expense00256.00K3.40M5.26M4.02M3.73M3.04M01.54K18.07K26.37K0000126.63K126.63K334.20K328.65K296.73K528.87K
Interest Expense % of Total Revenue0.00%0.00%1.05%6.82%11.05%8.72%-1184.05%--44.04%9.67%0.00%0.00%0.00%0.00%64.44%1.21%3.80%18.64%8.72%35.94%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets47.90M65.63M114.43M114.80M32.69M17.61M11.91M8.64K10.75K87.69K8.07M1.12M702.11K561.16K348.23K178.69K11.28M14.30M12.44M12.36M12.74M
Total Liabilities600.00K12.78M63.29M72.01M45.64M48.08M46.30M2.27K68.75K275.30K180.81K57.00K261.08K533.74K249.28K1.25M4.30M7.49M6.50M7.54M7.34M
Total Equity47.30M52.85M51.14M42.78M-12.95M-30.47M-34.39M6.37K-57.99K-187.61K7.89M1.06M441.02K27.43K98.95K-891.89K6.98M6.80M5.94M4.82M5.40M
Cash1.10M715.00K304.00K84.00K63.00K2.62M1.39M3.44K26582.34K1.90M1.06M646.88K448.29K131.82K49.05K1.15M125.80K123.20K143.60K260.68K
Total Debt-7.97M47.26M64.26M39.90M42.60M44.39M50028.29K237.43K---299.98K115.46K835.68K715.12K2.09M1.77M3.26M2.86M
Net Debt-1.10M7.26M46.95M64.17M39.84M39.99M43.00M-2.94K28.02K155.08K-1.90M-1.06M-646.88K-148.31K-16.36K786.63K-437.96K1.97M1.64M3.12M2.60M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--4.26M-669.00K-1.47M----30.96K-7.32K-511.20K-836.04K-403.97K-1.03M-482.71K-494.48K-2.30M-428.11K--1.38M-3.50M
Investing Cash Flow---------3.76K-3.76K-3.76K-2.93K-7.07K-1.66K-2.60K18.97K-2.52M-2.64M-918.76K-413.73K-1.31M
Financing Cash Flow-51.27M38.32M14.84M-19.80M5.60M-218.48K27.79K209.14K2.33M-11.89M299.98K-48.25K558.10K5.75M1.97M1.40M1.82M4.93M
Capital Expenditure03.29M42.29M12.22M2.64M1.34M4.00K03.76K3.76K3.76K2.93K7.07K1.66K2.60K7372.19M2.06M694.54K149.98K949.97K
Free Cash Flow--3.29M-38.03M-12.89M-4.11M-1.34M-4.00K-215.04K-30.96K-7.32K-514.96K-838.97K-411.04K-1.03M-485.31K-664.22K-4.49M-2.48M-1.17M-1.53M-4.45M
Dividends Paid--2.82M------------1.31M5.42M465.38K---
FCF to OCF---892.54%1926.46%280.22%---100.00%100.00%100.74%100.35%101.75%100.16%100.54%134.33%195.39%580.20%-110.85%127.13%
Dividend Paid to FCF---7.41%-------------197.22%-120.73%-18.74%---

Earnings

Report DateFeb 29, 2016Sep 30, 2016Oct 1, 2016Feb 27, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Mar 11, 2020Sep 1, 2020Feb 26, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.10-0.01-0.01-0.010.000.000.000.00-0.08-0.05-0.01-0.01-0.01-0.01
Surprise------------------
Timing-------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.65M
Enterprise Value9.91M
Trailing P/E0.00
Forward P/E10.27
Price / Sales3.46
Price / Book1.69
EPS-0.02
Book Value0.019
Revenue (TTM)1.47M
Gross Profit (TTM)-1.30M
EBITDA-3.38M
Profit Margin0.00%
Operating Margin-305.11%
Return on Equity-98.02%
Return on Assets-22.36%
Shares Outstanding434.61M
Shares Float246.96M
Beta-0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20052×
100000.00Nov 22, 2005100000.00Jul 28, 2005

Stock Splits

  • Mar 15, 20211:4
  • Dec 22, 20151:4
  • Mar 25, 20130.0526:1
  • Feb 28, 20081.0743:1