MEG.ASX
Megado Minerals Ltd
https://www.marketindex.com.au/asx/meg/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
N/A
N/A
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N/A
N/A
Profitability
NPAT ($M) (1.37) (7.33) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (1.37) (7.76) Membership required Membership required - - - - - -
Return on Equity (ROE) -15.25% -156.83% Membership required Membership required - - - - - -
Return on Assets (ROA) -15.17% -149.03% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.56) (0.66) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.99 1.32 Membership required Membership required - - - - - -
Price to Cash Flow (9.15) (1.14) Membership required Membership required - - - - - -
Shares Outstanding (M) 254.46 137.50 Membership required Membership required - - - - - -
Market Cap ($M) $8.91 $6.19 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.76 $5.33 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -22.2% -45.8% Membership required Membership required - - - - - -
Relative to Market -35.9% -41.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.60 -6.48 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.60 -6.48 Membership required Membership required - - - - - -
Cash Flow (0.40) (0.90) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.03 Membership required Membership required - - - - - -
Book Value 0.04 0.03 Membership required Membership required - - - - - -
Share Price $0.04 $0.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 25.60 3.78 Membership required Membership required - - - - - -
Current Ratio 25.60 3.78 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.03 0 Membership required Membership required - - - - - -
EXPENSES
Expenses (1.39) (7.77) Membership required Membership required - - - - - -
EBITDA (1.39) (7.77) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (1.39) (7.77) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0.03 0 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.37) (7.76) Membership required Membership required - - - - - -
Pre-Tax Profit (1.37) (7.76) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1.37) (7.76) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - 0.44 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.37) (7.33) Membership required Membership required - - - - - -
NPAT before Capital (1.37) (7.33) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 267.17 144.37 Membership required Membership required - - - - - -
Diluted Weighted Shares 228.87 113.03 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.06) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.06) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.14 0.85 Membership required Membership required - - - - - -
Receivables 0.04 0.02 Membership required Membership required - - - - - -
Prepayments 0.03 0.05 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.21 0.92 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 7.79 3.99 Membership required Membership required - - - - - -
Total Non-Current Assets 7.79 3.99 Membership required Membership required - - - - - -
Total Assets 9 4.92 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.05 0.24 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.05 0.24 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.05 0.24 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 19.65 14.47 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (12.76) (11.39) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2.06 1.59 Membership required Membership required - - - - - -
Total Available Equity 8.95 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 8.95 4.67 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.9) (0.97) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.03 0 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (0.87) (0.97) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.48) (1.72) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - 0.05 Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1.48) (1.68) Membership required Membership required - - - - - -
Operating CF less Investment CF (2.36) (2.65) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.7 2.4 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.05) (0.14) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2.65 2.26 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 0.29 (0.39) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.85 1.24 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0) - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.14 0.85 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo