M2M.ASX
MT Malcolm Mines NL
https://www.marketindex.com.au/asx/m2m/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.33) (1.37) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (1.33) (1.37) - Membership required - - - - - -
Return on Equity (ROE) -17.93% -11.20% - Membership required - - - - - -
Return on Assets (ROA) -16.84% -10.41% - Membership required - - - - - -
Valuation
PE Ratio (1.67) (2.12) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.36 0.59 - Membership required - - - - - -
Price to Cash Flow (3.06) (3.45) - Membership required - - - - - -
Shares Outstanding (M) 102.34 84.85 - Membership required - - - - - -
Market Cap ($M) $2.66 $4.84 - Membership required - - - - - -
Enterprise Value ($M) $2.00 $0.29 - Membership required - - - - - -
Performance
Total Shareholder Return -54.4% 0.0% - Membership required - - - - - -
Relative to Market -69.1% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.56 -1.79 - Membership required - - - - - -
Earnings (with Abnormals) -1.56 -1.79 - Membership required - - - - - -
Cash Flow (1.00) (1.60) - Membership required - - - - - -
Cash 0.01 0.05 - Membership required - - - - - -
Net Tangible Assets 0.07 0.10 - Membership required - - - - - -
Book Value 0.07 0.10 - Membership required - - - - - -
Share Price $0.03 $0.06 - Membership required - - - - - -
Liquidity
Quick Ratio 2.04 9.28 - Membership required - - - - - -
Current Ratio 2.04 9.28 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income - - - Membership required - - - - - -
Total Income Excl. Interest - - - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.05 0.02 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.05 0.02 - Membership required - - - - - -
EXPENSES
Expenses (1.28) (1.35) - Membership required - - - - - -
EBITDA (1.28) (1.35) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.04) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0.09) (0.04) - Membership required - - - - - -
EBIT (1.37) (1.39) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.01) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0.01) - Membership required - - - - - -
Net Interest Expenses 0.04 0.02 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.33) (1.37) - Membership required - - - - - -
Pre-Tax Profit (1.33) (1.37) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1.33) (1.37) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1.33) (1.37) - Membership required - - - - - -
NPAT before Capital (1.33) (1.37) - Membership required - - - - - -
EQUITY
Diluted Shares 102.34 84.85 - Membership required - - - - - -
Diluted Weighted Shares 85.38 76.87 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.02) (0.02) - Membership required - - - - - -
EPS after Abnormals (0.02) (0.02) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.73 4.65 - Membership required - - - - - -
Receivables 0.01 0.05 - Membership required - - - - - -
Prepayments 0.09 0.08 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 0.01 - - Membership required - - - - - -
Total Current Assets 0.84 4.79 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.29 0.26 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 6.75 3.73 - Membership required - - - - - -
Total Non-Current Assets 7.04 3.99 - Membership required - - - - - -
Total Assets 7.88 8.78 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.32 0.46 - Membership required - - - - - -
Provisions 0.07 0.03 - Membership required - - - - - -
Short Term Debt 0.03 0.03 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.41 0.52 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 0.05 0.08 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 0.05 0.08 - Membership required - - - - - -
Total Liabilities 0.46 0.6 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 12.48 11.96 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (5.63) (4.3) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 0.58 0.52 - Membership required - - - - - -
Total Available Equity 7.42 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 7.42 8.18 - Membership required - - - - - -
Total Debt 0.08 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (0.93) (1.22) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.05 0.01 - Membership required - - - - - -
Interest Paid - (0) - Membership required - - - - - -
Other - (0.02) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (0.88) (1.22) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.51) (2.1) - Membership required - - - - - -
Payments for Investment (0.01) - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (3.52) (2.1) - Membership required - - - - - -
Operating CF less Investment CF (4.4) (3.32) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.52 8 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (0.04) (0.46) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 0.48 7.54 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (3.92) 4.22 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 4.65 0.43 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.73 4.65 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo