Miramar Resources Ltd (m2r) Logo

Miramar Resources Ltd (M2R)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
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Profitability
NPAT ($TH) (1,019.91) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -13.06% 0.00% - - - - - - - -
Return on Assets (ROA) -11.96% 0.00% - - - - - - - -
Valuation
PE Ratio (7.53) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.27 0.00 - - - - - - - -
Price to Cash Flow (14.99) 0.00 - - - - - - - -
Shares Outstanding (M) 55.06 55.06 - - - - - - - -
Market Cap ($M) $9.91 $0.00 - - - - - - - -
Enterprise Value ($M) $4.92 $-7.39 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.39) 0.00 - - - - - - - -
Cash Flow (1.50) 0.00 - - - - - - - -
Cash 0.09 0.13 - - - - - - - -
Net Tangible Assets 0.14 0.16 - - - - - - - -
Book Value 0.14 0.16 - - - - - - - -
Share Price $0.18 $0.00 - - - - - - - -
Liquidity
Quick Ratio 7.50 235.93 - - - - - - - -
Current Ratio 7.50 235.93 - - - - - - - -
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:
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06/2021
AUD $TH
06/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 150 - - - - - - - - -
Total Income Excl. Interest 150 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.72 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 151.72 - - - - - - - - -
EXPENSES
Expenses (1,117.13) - - - - - - - - -
EBITDA (967.13) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (52.86) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (52.86) - - - - - - - - -
EBIT (1,019.99) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.64) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1.64) - - - - - - - - -
Net Interest Expenses 0.08 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,019.91) - - - - - - - - -
Pre-Tax Profit (1,019.91) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,019.91) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,019.91) - - - - - - - - -
NPAT before Capital (1,019.91) - - - - - - - - -
EQUITY
Diluted Shares 55,060.1 55,060.1 - - - - - - - -
Diluted Weighted Shares 42,599.83 55,060.1 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (23.9) - - - - - - - - -
EPS after Abnormals (23.94) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Member Content
Source:
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06/2021
AUD $TH
06/2020
AUD $TH
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CURRENT ASSETS
Cash 5,055.39 7,385.27 - - - - - - - -
Receivables 71.31 2.97 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments 86.44 - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 5,213.14 7,388.24 - - - - - - - -
NON-CURRENT ASSETS
Receivables 56 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 211.65 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 3,038.66 1,702.5 - - - - - - - -
Total Non-Current Assets 3,306.31 1,702.5 - - - - - - - -
Total Assets 8,519.45 9,090.74 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 376.7 31.32 - - - - - - - -
Provisions 266.96 - - - - - - - - -
Short Term Debt 51.47 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 695.13 31.32 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 12.17 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 12.17 - - - - - - - - -
Total Liabilities 707.3 31.32 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,268.85 8,695.88 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,209.43) (296.14) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 752.73 659.68 - - - - - - - -
Total Available Equity 7,810 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 7,812.15 9,059.42 - - - - - - - -
Total Debt 60 - - - - - - - - -
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Member Content
Source:
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06/2021
AUD $TH
06/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (680.72) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.49 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other 21.61 - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (657.63) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,001.89) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 50 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,951.89) - - - - - - - - -
Operating CF less Investment CF (2,609.52) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,010 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (672.87) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 7,337.13 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,727.62 - - - - - - - - -
Cash and Cash Equiv. Period Open 327.77 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,055.39 - - - - - - - - -
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