Mighty Craft Ltd (mcl) Logo

Mighty Craft Ltd (MCL)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (15,001,102) (8,516,682) Membership required - - - - - - -
NPAT Margin -1,151.24% -92.35% Membership required - - - - - - -
Return on Equity (ROE) -59.32% -28.39% Membership required - - - - - - -
Return on Assets (ROA) -24.33% -17.42% Membership required - - - - - - -
Valuation
PE Ratio (3.35) (2.91) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.06 1.04 Membership required - - - - - - -
Price to Cash Flow (6.59) (6.01) Membership required - - - - - - -
Shares Outstanding (M) 152.24 123.59 Membership required - - - - - - -
Market Cap ($M) $53.28 $31.52 Membership required - - - - - - -
Enterprise Value ($M) $70.12 $31.80 Membership required - - - - - - -
Performance
Total Shareholder Return 42.3% 0.0% Membership required - - - - - - -
Relative to Market 12.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (10.44) (8.45) Membership required - - - - - - -
Cash Flow (10.00) (6.70) Membership required - - - - - - -
Cash 0.03 0.09 Membership required - - - - - - -
Net Tangible Assets 0.11 0.19 Membership required - - - - - - -
Book Value 0.17 0.24 Membership required - - - - - - -
Share Price $0.35 $0.26 Membership required - - - - - - -
Liquidity
Quick Ratio 0.75 2.35 Membership required - - - - - - -
Current Ratio 1.28 2.55 Membership required - - - - - - -
Efficiency
Asset Turnover 0.02 0.19 Membership required - - - - - - -
Inventory Turnover - 8.45 Membership required - - - - - - -
Working Capital Turnover (2.08) (3.53) 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
06/2021
06/2020
06/2019
N/A
N/A
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INCOME
Trading Revenue 1,303,044 9,221,807 Membership required - - - - - - -
Other Income 30,090,514 1,282,838 Membership required - - - - - - -
Total Income Excl. Interest 31,393,558 10,504,645 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 31,393,558 10,504,645 Membership required - - - - - - -
EXPENSES
Expenses (43,663,871) (18,398,071) Membership required - - - - - - -
EBITDA (12,270,313) (7,893,426) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,567,131) (939,279) Membership required - - - - - - -
Amortisation (111,669) - Membership required - - - - - - -
Depreciation & Amortisation (1,678,800) (939,279) Membership required - - - - - - -
EBIT (13,949,113) (8,832,705) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 24,016 58,232 Membership required - - - - - - -
Interest Expense (1,575,994) (461,182) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,575,994) (461,182) Membership required - - - - - - -
Net Interest Expenses (1,551,978) (402,950) Membership required - - - - - - -
Pre-Tax Profit (15,501,091) (9,235,655) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (15,501,091) (9,235,655) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (15,501,091) (9,235,655) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 499,989 718,973 Membership required - - - - - - -
Reported NPAT after Abnormals (15,001,102) (8,516,682) Membership required - - - - - - -
NPAT before Capital (15,001,102) (8,516,682) Membership required - - - - - - -
EQUITY
Diluted Shares 152,238,834 128,206,518 Membership required - - - - - - -
Diluted Weighted Shares 143,625,775 100,801,231 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (104,400) (84,500) Membership required - - - - - - -
EPS after Abnormals (104,446) (84,490) Membership required - - - - - - -
Share of net Profit/Loss (147,338) (128,130) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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Current Assets
Cash 4,255,052 11,378,552 Membership required - - - - - - -
Receivables 3,183,191 1,312,298 Membership required - - - - - - -
Prepayments 960,739 307,020 Membership required - - - - - - -
Inventories 5,859,360 1,091,606 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 5,363 Membership required - - - - - - -
Total Current Assets 14,258,342 14,094,839 Membership required - - - - - - -
Non-current assets
Receivables 643,904 641,954 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 26,113,419 16,983,155 Membership required - - - - - - -
Investments 8,735,908 9,622,124 Membership required - - - - - - -
Intangibles Excl. Goodwill 1,030,818 493,521 Membership required - - - - - - -
Goodwill 6,842,200 5,452,575 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 11,288 21,805 Membership required - - - - - - -
Total Non-Current Assets 43,377,537 33,215,134 Membership required - - - - - - -
Total Assets 57,635,879 47,309,973 Membership required - - - - - - -
Current Liabilities
Accounts Payable 9,270,791 3,572,724 Membership required - - - - - - -
Provisions 1,157,891 682,042 Membership required - - - - - - -
Short Term Debt 549,484 208,557 Membership required - - - - - - -
Other 200,775 1,073,840 Membership required - - - - - - -
Total Current Liabilities 11,178,941 5,537,163 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 20,546,918 11,457,453 Membership required - - - - - - -
Provisions 97,195 50,127 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 20,644,113 11,507,580 Membership required - - - - - - -
Total Liabilities 31,823,054 17,044,743 Membership required - - - - - - -
Shareholder Equity
Share Capital 48,942,676 39,174,270 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,003,716 1,230,710 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (25,657,416) (10,401,912) Membership required - - - - - - -
Total Available Equity Assets 25,290,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 523,849 262,162 Membership required - - - - - - -
Net Assets 25,812,825 30,265,230 Membership required - - - - - - -
Total Debt 21,096,402 11,666,010 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 30,812,311 9,747,708 Membership required - - - - - - -
Payments (45,307,220) (16,932,789) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 24,016 58,232 Membership required - - - - - - -
Interest Paid (1,475,842) (461,182) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 1,614,525 834,191 Membership required - - - - - - -
Net Operating Cash Flow (14,332,210) (6,753,840) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,711,773) (2,233,279) Membership required - - - - - - -
Payments for Investment (1,950,009) (7,796,703) Membership required - - - - - - -
Payments for Subsidiaries 908,702 (3,635,455) Membership required - - - - - - -
Proceeds from PP&E 28,175 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted (200,000) (209,328) Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 32,385 (195,278) Membership required - - - - - - -
Net Investment Cash Flow (8,892,520) (14,070,043) Membership required - - - - - - -
Operating CF less Investment CF (23,224,730) (20,823,883) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,420,037 29,013,600 Membership required - - - - - - -
Proceeds from Borrowings 7,526,456 - Membership required - - - - - - -
Repayment of Borrowings (210,147) (32,422) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (635,116) (1,768,094) Membership required - - - - - - -
Net Financing Cash Flow 16,101,230 27,213,084 Membership required - - - - - - -
Total Net Cashflow (7,123,500) 6,389,201 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 11,378,552 4,989,351 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,255,052 11,378,552 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo