MIO.ASX
Macarthur Minerals Ltd
https://www.marketindex.com.au/asx/mio/financials

Annual Financial Summary

03/2020
03/2019
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Profitability
NPAT ($M) (4.18) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -6.78% 0.00% - - - - - - - -
Return on Assets (ROA) -5.15% 0.00% - - - - - - - -
Valuation
PE Ratio (1.88) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.15 0.00 - - - - - - - -
Price to Cash Flow (3.91) 0.00 - - - - - - - -
Shares Outstanding (M) 102.39 105.36 - - - - - - - -
Market Cap ($M) $9.21 $0.00 - - - - - - - -
Enterprise Value ($M) $13.18 $-4.47 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (4.80) 0.00 - - - - - - - -
Cash Flow (4.20) 0.00 - - - - - - - -
Cash 0.04 0.13 - - - - - - - -
Net Tangible Assets 0.60 0.64 - - - - - - - -
Book Value 0.60 0.64 - - - - - - - -
Share Price $0.09 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.50 5.85 - - - - - - - -
Current Ratio 0.50 5.85 - - - - - - - -
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

03/2020
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03/2019
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 1.78 - - - - - - - - -
Total Income Excl. Interest 1.78 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 1.78 - - - - - - - - -
EXPENSES
Expenses (5.19) - - - - - - - - -
EBITDA (3.41) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.09) - - - - - - - - -
EBIT (3.5) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.68) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.68) - - - - - - - - -
Net Interest Expenses (0.68) - - - - - - - - -
Pre-Tax Profit Pre-Cap (4.18) - - - - - - - - -
Pre-Tax Profit (4.18) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4.18) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4.18) - - - - - - - - -
NPAT before Capital (4.18) - - - - - - - - -
EQUITY
Diluted Shares 102.39 105.36 - - - - - - - -
Diluted Weighted Shares 87.08 105.36 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.05) - - - - - - - - -
EPS after Abnormals (0.05) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

03/2020
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03/2019
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CURRENT ASSETS
Cash 4.52 13.47 - - - - - - - -
Receivables 0.09 1.61 - - - - - - - -
Prepayments 0.39 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.06 - - - - - - - - -
Total Current Assets 5.06 15.08 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.39 0.46 - - - - - - - -
Investments 0.27 - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 66.22 63.27 - - - - - - - -
Total Non-Current Assets 66.88 63.73 - - - - - - - -
Total Assets 71.94 78.81 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.91 0.62 - - - - - - - -
Provisions 0.06 0.05 - - - - - - - -
Short Term Debt 8.2 - - - - - - - - -
Other 0.9 1.91 - - - - - - - -
Total Current Liabilities 10.06 2.58 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.28 9 - - - - - - - -
Provisions 0.03 0.02 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.31 9.02 - - - - - - - -
Total Liabilities 10.37 11.6 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 104.79 106.63 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (47.88) (43.72) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 4.65 4.3 - - - - - - - -
Total Available Equity 61.56 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 61.56 67.21 - - - - - - - -
Total Debt 8.48 - - - - - - - - -
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Annual Financial Cash Flow

03/2020
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03/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (2.74) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0 - - - - - - - - -
Interest Paid (0.99) - - - - - - - - -
Other 0.1 - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (3.63) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.69) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (3.69) - - - - - - - - -
Operating CF less Investment CF (7.32) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.36 - - - - - - - - -
Proceeds from Borrowings 7.18 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (1.03) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 11.52 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4.2 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.32 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4.52 - - - - - - - - -
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