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

Annual Financial Summary

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.18) (1.33) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Abnormals ($M) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($M) (1.18) (1.33) Membership required - Membership required - - - - -
Return on Equity (ROE) -14.48% -17.93% Membership required - Membership required - - - - -
Return on Assets (ROA) -12.49% -16.78% Membership required - Membership required - - - - -
Valuation
PE Ratio (2.86) (1.67) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.59 0.36 Membership required - Membership required - - - - -
Price to Cash Flow (6.61) (3.07) Membership required - Membership required - - - - -
Shares Outstanding (M) 184.23 102.34 Membership required - Membership required - - - - -
Market Cap ($M) $4.79 $2.66 Membership required - Membership required - - - - -
Enterprise Value ($M) $4.40 $2.00 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -0.1% -54.4% Membership required - Membership required - - - - -
Relative to Market -12.6% -69.1% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.88 -1.51 Membership required - Membership required - - - - -
Earnings (with Abnormals) -0.88 -1.51 Membership required - Membership required - - - - -
Cash Flow (0.70) (1.00) Membership required - Membership required - - - - -
Cash 0.00 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.04 0.07 Membership required - Membership required - - - - -
Book Value 0.04 0.07 Membership required - Membership required - - - - -
Share Price $0.03 $0.03 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.63 2.04 Membership required - Membership required - - - - -
Current Ratio 0.63 2.04 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

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 0.01 - Membership required - Membership required - - - - -
Total Income Excl. Interest 0.01 - Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.05 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0.02 0.05 Membership required - Membership required - - - - -
EXPENSES
Expenses (1.09) (1.28) Membership required - Membership required - - - - -
EBITDA (1.07) (1.28) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.09) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.09) (0.09) Membership required - Membership required - - - - -
EBIT (1.17) (1.37) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required - Membership required - - - - -
Net Interest Expenses (0.01) 0.04 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1.18) (1.33) Membership required - Membership required - - - - -
Pre-Tax Profit (1.18) (1.33) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (1.18) (1.33) 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 (1.18) (1.33) Membership required - Membership required - - - - -
NPAT before Capital (1.18) (1.33) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 189.88 105.49 Membership required - Membership required - - - - -
Diluted Weighted Shares 133.65 88 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.01) (0.02) Membership required - Membership required - - - - -
EPS after Abnormals (0.01) (0.02) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.64 0.73 Membership required - Membership required - - - - -
Receivables 0.02 0.01 Membership required - Membership required - - - - -
Prepayments 0.09 0.09 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 0.02 0.01 Membership required - Membership required - - - - -
Total Current Assets 0.76 0.84 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - 0.01 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 0.23 0.29 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 8.38 6.75 Membership required - Membership required - - - - -
Total Non-Current Assets 8.6 7.05 Membership required - Membership required - - - - -
Total Assets 9.37 7.89 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.3 0.32 Membership required - Membership required - - - - -
Provisions 0.07 0.07 Membership required - Membership required - - - - -
Short Term Debt 0.23 0.03 Membership required - Membership required - - - - -
Other 0.6 - Membership required - Membership required - - - - -
Total Current Liabilities 1.21 0.41 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 0.02 0.05 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 0.02 0.05 Membership required - Membership required - - - - -
Total Liabilities 1.23 0.46 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 14.35 12.48 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (6.81) (5.63) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 0.6 0.58 Membership required - Membership required - - - - -
Total Available Equity 8.14 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 8.14 7.43 Membership required - Membership required - - - - -
Total Debt 0.25 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (0.75) (0.93) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0 0.05 Membership required - Membership required - - - - -
Interest Paid (0.01) - Membership required - Membership required - - - - -
Other (0.12) - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (0.88) (0.88) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.64) (3.51) Membership required - Membership required - - - - -
Payments for Investment - (0.01) 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 - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity (1.64) (3.52) Membership required - Membership required - - - - -
Operating CF less Investment CF (2.53) (4.4) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.29 0.52 Membership required - Membership required - - - - -
Proceeds from Borrowings 0.7 - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities 0.4 (0.08) 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 2.4 0.45 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (0.09) (3.92) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 0.73 4.65 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 0.64 0.73 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo