MCL.ASX
Mighty Craft Ltd
https://www.marketindex.com.au/asx/mcl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 6,099,000 (20,644,000) Membership required Membership required Membership required - - - - -
NPAT Margin -23.96% -25.57% Membership required Membership required Membership required - - - - -
Abnormals ($) 29,488,000 (1,234,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (20,074,000) (15,770,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -29.65% -27.41% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -12.24% -12.92% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.12) (3.29) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.35 0.93 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.01) (8.68) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 359.56 327.88 Membership required Membership required Membership required - - - - -
Market Cap ($M) $23.73 $55.74 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $53.00 $79.20 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -61.2% -51.4% Membership required Membership required Membership required - - - - -
Relative to Market -75.9% -44.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 1.82 -6.67 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -5.89 -5.17 Membership required Membership required Membership required - - - - -
Cash Flow (1.80) (3.50) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.05 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.19 0.18 Membership required Membership required Membership required - - - - -
Share Price $0.07 $0.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.68 0.94 Membership required Membership required Membership required - - - - -
Current Ratio 0.90 1.39 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.61 0.55 Membership required Membership required Membership required - - - - -
Inventory Turnover 12.26 5.72 Membership required Membership required Membership required - - - - -
Working Capital Turnover (15.25) 8.71 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 82,493,000 62,598,000 Membership required Membership required Membership required - - - - -
Other Income 30,422,000 1,502,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 112,915,000 64,100,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 112,915,000 64,100,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (125,420,000) (74,430,000) Membership required Membership required Membership required - - - - -
EBITDA (12,505,000) (10,330,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,389,000) (2,330,000) Membership required Membership required Membership required - - - - -
Amortisation (484,000) (369,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,873,000) (2,699,000) Membership required Membership required Membership required - - - - -
EBIT (15,378,000) (13,029,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,000 8,000 Membership required Membership required Membership required - - - - -
Interest Expense (4,677,000) (2,262,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4,677,000) (2,262,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (4,676,000) (2,254,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (20,054,000) (15,283,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (20,054,000) (15,283,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (20,000) (487,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (20,074,000) (15,770,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 29,488,000 (1,234,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 29,488,000 (1,234,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 312,000 (234,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 6,099,000 (20,644,000) Membership required Membership required Membership required - - - - -
NPAT before Capital 6,099,000 (20,644,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 359,564,428 327,883,086 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 335,280,473 309,559,447 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (58,900) (51,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals 18,191 (66,688) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (256,000) (588,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
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Current Assets
Cash 3,654,000 3,737,000 Membership required Membership required Membership required - - - - -
Receivables 4,927,000 4,489,000 Membership required Membership required Membership required - - - - -
Prepayments 890,000 3,972,000 Membership required Membership required Membership required - - - - -
Inventories 6,731,000 10,949,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 683,000 Membership required Membership required Membership required - - - - -
Total Current Assets 27,174,000 34,016,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 105,000 305,000 Membership required Membership required Membership required - - - - -
Inventories 2,673,000 - Membership required Membership required Membership required - - - - -
PP&E 24,927,000 24,004,000 Membership required Membership required Membership required - - - - -
Investments 32,249,000 7,642,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 9,703,000 9,966,000 Membership required Membership required Membership required - - - - -
Goodwill 37,369,000 36,584,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 1,076,000 776,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 108,102,000 79,277,000 Membership required Membership required Membership required - - - - -
Total Assets 135,276,000 113,293,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 20,436,000 11,649,000 Membership required Membership required Membership required - - - - -
Provisions 1,298,000 2,317,000 Membership required Membership required Membership required - - - - -
Short Term Debt 1,123,000 1,349,000 Membership required Membership required Membership required - - - - -
Other 455,000 2,105,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 30,054,000 24,443,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 31,797,000 25,843,000 Membership required Membership required Membership required - - - - -
Provisions 6,217,000 2,929,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 38,014,000 28,772,000 Membership required Membership required Membership required - - - - -
Total Liabilities 68,068,000 53,215,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 108,985,000 104,062,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 902,000 3,317,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (43,237,000) (48,998,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 66,650,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 558,000 1,697,000 Membership required Membership required Membership required - - - - -
Net Assets 67,208,000 60,078,000 Membership required Membership required Membership required - - - - -
Total Debt 32,920,000 27,192,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 108,098,000 77,625,000 Membership required Membership required Membership required - - - - -
Payments (111,005,000) (87,196,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (3,183,000) (1,819,000) Membership required Membership required Membership required - - - - -
Taxes Paid (226,000) (116,000) Membership required Membership required Membership required - - - - -
Other 369,000 595,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (5,947,000) (10,911,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,209,000) (3,775,000) Membership required Membership required Membership required - - - - -
Payments for Investment - (200,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (25,884,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 109,000 3,550,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - 1,000,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries (27,000) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,127,000) (25,309,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (8,074,000) (36,220,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,070,000 34,719,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 6,300,000 5,895,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (776,000) (268,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (2,603,000) (4,644,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,991,000 35,702,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (83,000) (518,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,737,000 4,255,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,654,000 3,737,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo