YOLFTbeta
Xpedra Resources Limited

Xpedra Resources Limited

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

0.019AUD+0.00 (+5.56%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.018 – 0.019
52-Week Range0.016 – 0.034
Volume592.73K
Market Cap17.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.44
50-Day Avg0.0218
200-Day Avg0.0219

About

Xpedra Resources Limited, together with its subsidiaries, engages in the exploration and examination of mineral resource properties in Australia. It primarily explores antimony, gold, and silver deposits. The company holds 100% interest in the Springfield Gold Deposit located in Gulgong in central new south wales; and the Rockvale Gold-Antimony Project in northern New South Wales. The company was formerly known as Thunderbird Resources Limited and changed its name to Xpedra Resources Limited in December 2025. Xpedra Resources Limited was incorporated in 1996 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Francis Scott Funston ACSA, AGIA, BBus, C.A.
  • Headquarters215 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://xpedraresources.com

Leadership

  • Mr. Francis Scott Funston ACSA, AGIA, BBus, C.A.Managing Director
  • Mr. Giuseppe Paolo Joseph GrazianoCFO & Joint Company Secretary · b. 1966
  • Mr. Kevin Anthony JoyceTechnical Director & Director
  • Mr. Bayani H. AgabinSenior Vice President of Legal & Environment
  • Mr. Ian CunninghamJoint Company Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------134134723.57M3.61K----59.74K59.74K280-29.70K3243247---229.25K380.38K350.42K-
Growth (%)-------0.00%-46.27%+4955552.78%-99.90%-----0.00%-99.53%---98.91%0.00%-97.84%----+65.92%-7.88%-
Cost of Revenue--------9.45M9.45M2.30M819.83K-1.44M-188.09K155.65K163.35K12.47K12.47K-1.48K2.30K2.44K7233631.09K7.92K26.22K10.34K
Gross Profit------13413472-5.88M-2.30M-819.83K--1.44M-59.74K59.74K280-12.47K-12.47K324-2.30K-2.30K-2.44K-723-363228.16K380.38K350.42K-10.34K
Gross Margin------100.00%100.00%100.00%-164.93%-63589.07%----100.00%100.00%100.00%--41.97%100.00%-711.11%-32814.29%---99.52%100.00%100.00%-
Operating Expense------2.75M3.66M2.83M27.60M23.30M17.78M-0-6.77M2.31M1.74M1.97M472.61K1.64M2.21M1.22M1.53M2.30M2.68M1.84M1.64M2.48M1.92M
Operating Income-1.10M-1.22M-7.08M-8.42M-136.00K-232.36K-2.75M-3.66M-2.83M-33.49M-25.60M-18.60M-595.02K-1.44M-2.17M-6.71M-2.25M-1.74M-1.98M-485.08K-1.64M-2.22M-1.22M-1.53M-2.30M-2.68M-1.61M-1.26M-2.13M-1.93M
Operating Margin-------2052751.49%-2733200.00%-3931468.06%-938.59%-708478.99%-----11223.62%-3774.08%-619735.00%--1633.09%-506012.65%-684318.83%-17390000.00%----703.84%-332.01%-606.54%-
EBITDA-1.10M-1.22M-7.08M-8.42M-2.12M-1.92M-1.92M-3.20M-14.23M-25.89M-17.71M-18.58M-595.02K-1.43M-2.15M-6.89M-2.10M-1.47M-1.75M-424.16K-2.15M-2.22M-2.01M-1.93M-2.79M-2.35M-1.61M-1.25M-2.10M-1.92M
EBITDA Margin-------1431729.85%-2390854.48%-19759384.72%-725.70%-490263.33%-----11529.92%-3518.94%-524824.29%--1428.00%-663890.74%-683862.35%-28782657.14%----703.37%-329.93%-599.05%-
Net Income-550.60K-607.95K-3.54M-4.21M-2.38M-1.56M-2.33M50.69K1.23M-111.03M-94.33M104.31M-1.06M10.06M-1.94M-6.47M-2.07M-26.58M-2.01M-1.31M-1.63M-3.88M-4.04M-3.09M-2.43M-3.67M-1.62M-499.85K-12.08M-7.53M
Net Income Margin-------1739229.85%37825.37%1710734.72%-3111.89%-2610860.37%-----10835.25%-3460.06%-9492191.79%--4426.03%-504615.12%-1198589.51%-57661471.43%----704.76%-131.41%-3446.98%-
Interest Expense----237.28K333.91K384.49K406.29K322.56K4.12M17.67M475.67K2.47M---------2.34M1.32M8.78K1.32K3.13K9521.93K1.17K
Interest Expense % of Total Revenue------286932.09%303202.24%447995.83%115.49%489005.78%-----------33468185.71%---1.37%0.25%0.55%-

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.58M8.27M8.24M12.31M14.79M15.81M20.36M32.86M82.29M105.32M123.79M3.90K139.90K3.64M16.39M29.12M35.39M3.85M1.08M135.76K15.20M16.52M18.08M15.95M7.05M15.76M15.07M17.23M10.30M7.31M
Total Liabilities1.26M245.92K636.63K1.25M6.11M6.04M8.98M3.50M60.77M277.52M348.30M30.71M31.91M77.93K435.16K1.54M161.94K244.55K816.11K1.05M11.09M12.21M13.41M14.93M530.76K2.04M2.41M2.48M2.27M486.26K
Total Equity3.32M8.03M7.61M11.07M8.68M9.76M11.38M21.02M14.46M-116.46M-156.99M-30.71M-31.77M3.56M15.95M27.59M32.95M5.21M2.37M-911.90K4.11M4.31M4.67M1.02M6.52M13.72M12.66M14.75M8.03M6.83M
Cash167.23K2.37M1.95M3.36M2.80M1.12M2.95M2.00M4.58M7.19M4.34M3.90K3.90K2.35M9.67M1.59M2.26M203.04K24.81K69.53K1.95M391.56K1.17M624.97K557.84K3.21M213.95K728.44K1.00M3.09M
Total Debt174.61K--5.94M5.94M5.44M8.79M3.21M58.33M70.82M157.58M23.69M26.62M-----60.00K60.00K57.17K57.17K60.40K-------
Net Debt7.39K-2.37M-1.95M2.59M3.15M4.32M5.84M1.22M53.75M63.63M153.24M23.68M26.62M-2.35M-9.67M-1.59M-2.26M-203.04K35.19K-9.53K-1.89M-334.40K-1.11M-624.97K-557.84K-3.21M-213.95K-728.44K-1.00M-3.09M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--341.98K-474.51K-836.88K-2.40M-1.72M-3.50M-3.78M-4.87M-26.29M-74.04M-199.28M--1.74M-806.35K-2.03M-1.93M-280.80K-280.80K-260.74K-1.91M-1.65M-1.12M-833.25K-604.69K-1.40M-1.15M-1.44M-1.26M-1.18M
Investing Cash Flow-1.72M-2.20M-2.74M-4.93M-3.82M-2.44M-2.72M-13.12M857.48K-21.52M-31.69M-10.37M--1.38M-5.13M-11.07M-4.01M32.01K32.01K-84.08K-2.86M-2.86M-962.43K-2.69M-449.03K-5.50M-1.98M944.10K-2.22M-1.75M
Financing Cash Flow2.24M4.78M2.75M7.18M5.44M2.64M8.07M16.00M6.93M52.82M102.24M213.93M-5.47M13.15M4.79M6.55M71.61K71.61K3.88M3.00M3.00M2.95M2.98M1.02M9.51M-3.73K1.02M3.77M5.03M
Capital Expenditure61.66K487.97K46.53K72.30K3.85M248.02K95.26K5.12K596.26K7.02M13.06M1.21M01.43M5.13M11.07M4.01M982.59K68.46K52.74K322.08K2.35M962.43K2.86M408.53K5.50M1.98M840.70K3.00M0
Free Cash Flow-61.66K-829.95K-521.04K-909.17K-6.26M-1.97M-3.59M-3.78M-5.46M-33.31M-87.10M-200.49M--3.17M-5.94M-13.10M-5.95M-2.05M-349.26K-313.48K-2.23M-4.00M-2.08M-3.69M-1.01M-6.90M-3.13M-2.28M-4.25M-1.18M
Dividends Paid---------16.31M101.56M--------148.84K3.52M---------
FCF to OCF-242.69%109.81%108.64%260.20%114.40%102.72%100.14%112.25%126.70%117.64%100.61%-182.01%736.42%645.25%307.48%728.34%124.38%120.23%116.90%242.71%185.97%443.30%167.56%492.81%272.04%158.28%338.82%100.00%
Dividend Paid to FCF----------48.98%-116.60%---------47.48%-158.02%---------

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 15, 2018Sep 27, 2018Mar 14, 2019Sep 24, 2019Mar 13, 2020Sep 27, 2020Mar 14, 2021Sep 30, 2021Mar 15, 2022Sep 29, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02-0.02
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap17.39M
Enterprise Value16.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales916.68
Price / Book3.08
EPS-0.01
Book Value0.01
Revenue (TTM)18.97K
Gross Profit (TTM)18.97K
EBITDA-1.82M
Profit Margin0.00%
Operating Margin12644.27%
Return on Equity-101.45%
Return on Assets-46.40%
Shares Outstanding790.47M
Shares Float486.83M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01May 12, 2016

Stock Splits

  • Mar 21, 20241:25
  • May 6, 20151:20
  • Feb 25, 20101.0069:1
  • Sep 30, 20021.0059:1
  • Jan 30, 20001.0185:1