MHK.ASX
Metal Hawk Ltd
https://www.marketindex.com.au/asx/mhk/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($TH) (1,465.77) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -26.13% 0.00% - - - - - - - -
Return on Assets (ROA) -25.76% 0.00% - - - - - - - -
Valuation
PE Ratio (5.86) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.90 0.00 - - - - - - - -
Price to Cash Flow (10.72) 0.00 - - - - - - - -
Shares Outstanding (M) 47.25 47.25 - - - - - - - -
Market Cap ($M) $10.63 $0.00 - - - - - - - -
Enterprise Value ($M) $8.91 $-5.53 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.84) 0.00 - - - - - - - -
Cash Flow (2.40) 0.00 - - - - - - - -
Cash 0.04 0.12 - - - - - - - -
Net Tangible Assets 0.12 0.14 - - - - - - - -
Book Value 0.12 0.14 - - - - - - - -
Share Price $0.23 $0.00 - - - - - - - -
Liquidity
Quick Ratio 58.66 66.15 - - - - - - - -
Current Ratio 58.66 66.15 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
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06/2020
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 2.42 - - - - - - - - -
Total Income Excl. Interest 2.42 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 2.42 - - - - - - - - -
EXPENSES
Expenses (1,432.63) - - - - - - - - -
EBITDA (1,430.2) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (32.5) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (32.5) - - - - - - - - -
EBIT (1,462.7) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.06) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3.06) - - - - - - - - -
Net Interest Expenses (3.06) - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,465.77) - - - - - - - - -
Pre-Tax Profit (1,465.77) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,465.77) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,465.77) - - - - - - - - -
NPAT before Capital (1,465.77) - - - - - - - - -
EQUITY
Diluted Shares 47,247.5 47,247.5 - - - - - - - -
Diluted Weighted Shares 38,161.48 47,247.5 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (38.4) - - - - - - - - -
EPS after Abnormals (38.41) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
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06/2020
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CURRENT ASSETS
Cash 1,769.8 5,534.57 - - - - - - - -
Receivables 7.78 0.83 - - - - - - - -
Prepayments - 67.22 - - - - - - - -
Inventories - - - - - - - - - -
Investments 2,016.36 - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 3,793.95 5,602.62 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 140.93 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,747.81 894.55 - - - - - - - -
Total Non-Current Assets 1,888.74 894.55 - - - - - - - -
Total Assets 5,682.68 6,497.17 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 24.46 84.7 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 40.23 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 64.68 84.7 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 8.08 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 8.08 - - - - - - - - -
Total Liabilities 72.76 84.7 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,030.66 6,442.91 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2,444.73) (1,331) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,024 1,300.56 - - - - - - - -
Total Available Equity 5,610 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 5,609.92 6,412.47 - - - - - - - -
Total Debt 50 - - - - - - - - -
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Annual Financial Cash Flow

06/2021
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06/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (822.53) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2.42 - - - - - - - - -
Interest Paid (3.06) - - - - - - - - -
Other (103.2) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (926.37) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,438.05) - - - - - - - - -
Payments for Investment (3,000) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments 1,000 - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (3,438.05) - - - - - - - - -
Operating CF less Investment CF (4,364.42) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,250 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (213.77) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,036.23 - - - - - - - - -
Net Change in Cash and Cash Equiv. 1,671.81 - - - - - - - - -
Cash and Cash Equiv. Period Open 97.99 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1,769.8 - - - - - - - - -
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