MCX.ASX
Mariner Corporation Ltd
https://www.marketindex.com.au/asx/mcx/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(392,516)
(598,148)
NPAT Margin
--
-710.25%
Abnormals ($)
-
-
NPAT before Abnormals ($)
(392,516)
(598,148)
Return on Equity (ROE)
36.65%
89.39%
Return on Assets (ROA)
-577.16%
-413.14%
Valuation
PE Ratio
(3.78)
(1.75)
PE Relative to Market
--
--
Price to Book
(1.39)
(2.23)
Price to Cash Flow
(7.11)
(4.60)
Shares Outstanding (M)
48.05
48.05
Market Cap ($M)
$1.49
$1.49
Enterprise Value ($M)
$2.52
$2.16
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-0.82
-1.77
Earnings (with Abnormals)
-0.82
-1.77
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
(0.02)
(0.01)
Book Value
(0.02)
(0.01)
Share Price
$0.03
$0.03
Liquidity
Quick Ratio
0.02
0.09
Current Ratio
0.02
0.09
Efficiency
Asset Turnover
0.00
0.60
Inventory Turnover
-
-
Working Capital Turnover
0.00
(1.23)
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
26
-
Other Income
-
93,734
Expenses
(392,542)
(691,882)
Profit / Loss before income tax
(392,516)
(598,148)
Tax Expense
-
-
NPAT before Abnormals
(392,516)
(598,148)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(392,516)
(598,148)
EQUITY
Share End
48,053,222
48,053,222
Share Weighted
48,053,222
33,857,096
Ordinary Dividends
-
-
EPS Adjusted
(8,200)
(17,700)
EPS after Abs
(8,168)
(17,667)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.01
0.01
Receivables
-
0.05
Investments
-
-
Other Current Assets
0.01
0.01
Total Current Assets
0.03
0.07
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.04
0.07
Total Non-Current Assets
0.04
0.07
TOTAL ASSETS
0.06
0.14
CURRENT LIABILITIES
Creditors
0.09
0.14
Provisions
-
-
Other Liabilities
1.04
0.65
TOTAL CURRENT LIABILITIES
1.13
0.78
NON-CURRENT LIABILITIES
Borrowings
-
0.02
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
0.02
TOTAL LIABILITIES
1.13
0.81
NET ASSETS
1.19
0.95
Total Equity Attr. to Holders
(1.07)
(0.67)
Outside Equity
-
-
TOTAL EQUITY
(1.07)
(0.67)
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.05
-
Payments
(0.39)
(0.46)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.34)
(0.46)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
(0.05)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
(0.05)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
0.37
0.48
Borrowings
(0.03)
-
Dividends Paid
-
-
Other Financing Cash
-
(0.03)
NET CASH FROM FINANCING ACTIVITIES
0.34
0.45
NET CHANGE IN CASH
-
(0.07)
CASH AT START
0.01
0.08
Exchange Rate Adjustment
0.01
(0.01)
Other Cash Adjustment
-
-
CASH AT END
0.01
0.01
Member Content
Source: