M3M.ASX
M3 Mining Ltd
https://www.marketindex.com.au/asx/m3m/financials

Annual Financial Summary

06/2023
06/2022
03/2021
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Profitability
NPAT ($M) (2.12) (1.35) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (2.12) (1.35) Membership required - - - - - - -
Return on Equity (ROE) -76.86% -31.34% Membership required - - - - - - -
Return on Assets (ROA) -70.06% -29.38% Membership required - - - - - - -
Valuation
PE Ratio (3.16) (2.62) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.62 1.34 Membership required - - - - - - -
Price to Cash Flow (4.75) (3.94) Membership required - - - - - - -
Shares Outstanding (M) 46.51 36.93 Membership required - - - - - - -
Market Cap ($M) $7.21 $4.62 Membership required - - - - - - -
Enterprise Value ($M) $4.37 $1.05 Membership required - - - - - - -
Performance
Total Shareholder Return 28.4% 0.0% Membership required - - - - - - -
Relative to Market 13.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.90 -3.69 Membership required - - - - - - -
Earnings (with Abnormals) -4.90 -3.69 Membership required - - - - - - -
Cash Flow (4.20) (3.30) Membership required - - - - - - -
Cash 0.06 0.10 Membership required - - - - - - -
Net Tangible Assets 0.06 0.09 Membership required - - - - - - -
Book Value 0.06 0.09 Membership required - - - - - - -
Share Price $0.15 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 10.86 15.68 Membership required - - - - - - -
Current Ratio 10.86 15.68 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
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03/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.07 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.07 0 Membership required - - - - - - -
EXPENSES
Expenses (2.17) (1.34) Membership required - - - - - - -
EBITDA (2.17) (1.34) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.01) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) (0.01) Membership required - - - - - - -
EBIT (2.18) (1.35) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.07 0 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2.12) (1.35) Membership required - - - - - - -
Pre-Tax Profit (2.12) (1.35) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2.12) (1.35) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2.12) (1.35) Membership required - - - - - - -
NPAT before Capital (2.12) (1.35) Membership required - - - - - - -
EQUITY
Diluted Shares 46.51 38.24 Membership required - - - - - - -
Diluted Weighted Shares 43.19 36.55 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.05) (0.04) Membership required - - - - - - -
EPS after Abnormals (0.05) (0.04) 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
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03/2021
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CURRENT ASSETS
Cash 2.84 3.57 Membership required - - - - - - -
Receivables 0.02 0.02 Membership required - - - - - - -
Prepayments 0.03 0.03 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.02 0 Membership required - - - - - - -
Total Current Assets 2.9 3.61 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.04 0.04 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 0.08 0.02 Membership required - - - - - - -
Total Non-Current Assets 0.12 0.06 Membership required - - - - - - -
Total Assets 3.02 3.67 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.25 0.21 Membership required - - - - - - -
Provisions 0.01 0.02 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.27 0.23 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.27 0.23 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5.78 4.62 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (4.2) (2.08) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1.18 0.9 Membership required - - - - - - -
Total Available Equity 2.75 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2.75 3.44 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
03/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.07 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (1.87) (1.22) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.8) (1.22) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.03) (0.06) Membership required - - - - - - -
Payments for Investment - - 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 (0.02) - Membership required - - - - - - -
Net Cash used in Investing Activity (0.04) (0.06) Membership required - - - - - - -
Operating CF less Investment CF (1.84) (1.27) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.12 3.24 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0) (0.35) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1.11 2.88 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (0.73) 1.61 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3.57 1.96 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2.84 3.57 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo