M24.ASX
Mamba Exploration Ltd
https://www.marketindex.com.au/asx/m24/financials

Annual Financial Summary

06/2023
06/2022
06/2021
09/2020
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N/A
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N/A
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Profitability
NPAT ($TH) (3,065.04) (1,580.92) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (3,065.04) (1,580.92) Membership required Membership required - - - - - -
Return on Equity (ROE) -58.88% -19.62% Membership required Membership required - - - - - -
Return on Assets (ROA) -55.46% -19.03% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.41) (3.75) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.83 0.73 Membership required Membership required - - - - - -
Price to Cash Flow (2.14) (5.58) Membership required Membership required - - - - - -
Shares Outstanding (M) 60.98 60.98 Membership required Membership required - - - - - -
Market Cap ($M) $4.33 $5.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $3.64 $2.58 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -26.8% -52.7% Membership required Membership required - - - - - -
Relative to Market -41.5% -45.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.03 -2.59 Membership required Membership required - - - - - -
Earnings (with Abnormals) -5.03 -2.59 Membership required Membership required - - - - - -
Cash Flow (1.80) (1.40) Membership required Membership required - - - - - -
Cash 0.01 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.13 Membership required Membership required - - - - - -
Book Value 0.09 0.13 Membership required Membership required - - - - - -
Share Price $0.07 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.83 15.94 Membership required Membership required - - - - - -
Current Ratio 2.83 15.94 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
09/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 37.23 - Membership required Membership required - - - - - -
Total Income Excl. Interest 37.23 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 17.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 37.23 17.03 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,976.2) (1,539.47) Membership required Membership required - - - - - -
EBITDA (2,938.98) (1,539.47) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (126.07) (32.51) Membership required Membership required - - - - - -
Amortisation - (25.96) Membership required Membership required - - - - - -
Depreciation & Amortisation (126.07) (58.47) Membership required Membership required - - - - - -
EBIT (3,065.04) (1,597.94) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - 17.03 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,065.04) (1,580.92) Membership required Membership required - - - - - -
Pre-Tax Profit (3,065.04) (1,580.92) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,065.04) (1,580.92) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,065.04) (1,580.92) Membership required Membership required - - - - - -
NPAT before Capital (3,065.04) (1,580.92) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 60,983.34 60,983.34 Membership required Membership required - - - - - -
Diluted Weighted Shares 60,983.34 60,983.34 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (50.3) (25.9) Membership required Membership required - - - - - -
EPS after Abnormals (50.26) (25.92) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
09/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash 747.57 3,413.2 Membership required Membership required - - - - - -
Receivables 133.31 95.42 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2.24 2.24 Membership required Membership required - - - - - -
Total Current Assets 883.12 3,510.85 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 165.44 191.17 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,478.5 4,603.99 Membership required Membership required - - - - - -
Total Non-Current Assets 4,643.94 4,795.16 Membership required Membership required - - - - - -
Total Assets 5,527.06 8,306.02 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 213.98 164.81 Membership required Membership required - - - - - -
Provisions 49.4 - Membership required Membership required - - - - - -
Short Term Debt 48.72 55.46 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 312.1 220.27 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 9.14 26.94 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 9.14 26.94 Membership required Membership required - - - - - -
Total Liabilities 321.24 247.21 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,043.71 10,043.71 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (5,506.21) (2,441.17) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 668.32 456.27 Membership required Membership required - - - - - -
Total Available Equity 5,210 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,205.82 8,058.81 Membership required Membership required - - - - - -
Total Debt 60 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
09/2020
AUD $TH
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,161.52) (1,321.9) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 41.73 16.1 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - 426.9 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,119.78) (878.9) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,514.92) (965.34) Membership required Membership required - - - - - -
Payments for Investment (6.39) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - (426.9) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,521.31) (1,392.24) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,641.09) (2,271.14) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (24.53) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (24.53) - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2,665.62) (2,271.14) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,413.2 5,684.34 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 747.57 3,413.2 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo