Mamba Exploration Ltd (m24) Logo

Mamba Exploration Ltd (M24)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
09/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (860.25) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -11.90% 0.00% - - - - - - - -
Return on Assets (ROA) -11.44% 0.00% - - - - - - - -
Valuation
PE Ratio (10.85) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.30 0.00 - - - - - - - -
Price to Cash Flow (28.49) 0.00 - - - - - - - -
Shares Outstanding (M) 60.98 60.98 - - - - - - - -
Market Cap ($M) $12.50 $0.00 - - - - - - - -
Enterprise Value ($M) $6.90 $-6.76 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.02) 0.00 - - - - - - - -
Cash Flow (2.20) 0.00 - - - - - - - -
Cash 0.09 0.11 - - - - - - - -
Net Tangible Assets 0.16 0.17 - - - - - - - -
Book Value 0.16 0.17 - - - - - - - -
Share Price $0.20 $0.00 - - - - - - - -
Liquidity
Quick Ratio 17.57 7,897.55 - - - - - - - -
Current Ratio 17.57 7,897.55 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
09/2020
AUD $TH
N/A
N/A
N/A
N/A
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N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.84 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 6.84 - - - - - - - - -
EXPENSES
Expenses (845.26) - - - - - - - - -
EBITDA (845.26) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (20.33) - - - - - - - - -
Amortisation (1.5) - - - - - - - - -
Depreciation & Amortisation (21.83) - - - - - - - - -
EBIT (867.09) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 6.84 - - - - - - - - -
Pre-Tax Profit Pre-Cap (860.25) - - - - - - - - -
Pre-Tax Profit (860.25) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (860.25) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (860.25) - - - - - - - - -
NPAT before Capital (860.25) - - - - - - - - -
EQUITY
Diluted Shares 60,983.34 60,983.34 - - - - - - - -
Diluted Weighted Shares 34,201.36 60,983.34 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (25.2) - - - - - - - - -
EPS after Abnormals (25.15) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
09/2020
AUD $TH
N/A
N/A
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CURRENT ASSETS
Cash 5,684.34 6,760.3 - - - - - - - -
Receivables 60.89 - - - - - - - - -
Prepayments 18.8 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 5,764.03 6,760.3 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 129.75 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 4,129.29 3,530 - - - - - - - -
Total Non-Current Assets 4,259.04 3,530 - - - - - - - -
Total Assets 10,023.07 10,290.3 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 297.48 0.86 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 27.18 - - - - - - - - -
Other 3.47 - - - - - - - - -
Total Current Liabilities 328.13 0.86 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 55.22 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 55.22 - - - - - - - - -
Total Liabilities 383.35 0.86 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,043.71 9,965.34 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (860.25) (839.9) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 456.27 1,164 - - - - - - - -
Total Available Equity 9,640 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 9,639.73 10,289.45 - - - - - - - -
Total Debt 80 - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
09/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (619.99) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.27 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (618.72) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (671.33) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (671.33) - - - - - - - - -
Operating CF less Investment CF (1,290.05) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,974.39 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,974.39 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5,684.34 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,684.34 - - - - - - - - -
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