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

Annual Financial Summary

03/2021
03/2020
03/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (15.91) (4.18) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (15.91) (4.18) Membership required - - - - - - -
Return on Equity (ROE) -25.40% -6.78% Membership required - - - - - - -
Return on Assets (ROA) -21.04% -5.15% Membership required - - - - - - -
Valuation
PE Ratio (3.91) (1.88) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.14 0.15 Membership required - - - - - - -
Price to Cash Flow (6.61) (3.91) Membership required - - - - - - -
Shares Outstanding (M) 139.61 102.39 Membership required - - - - - - -
Market Cap ($M) $71.20 $9.21 Membership required - - - - - - -
Enterprise Value ($M) $66.47 $13.18 Membership required - - - - - - -
Performance
Total Shareholder Return 466.6% 0.0% Membership required - - - - - - -
Relative to Market 425.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -13.04 -4.80 Membership required - - - - - - -
Earnings (with Abnormals) -13.04 -4.80 Membership required - - - - - - -
Cash Flow (3.50) (4.20) Membership required - - - - - - -
Cash 0.04 0.04 Membership required - - - - - - -
Net Tangible Assets 0.45 0.60 Membership required - - - - - - -
Book Value 0.45 0.60 Membership required - - - - - - -
Share Price $0.51 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 0.47 0.50 Membership required - - - - - - -
Current Ratio 0.47 0.50 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 1.05 1.78 Membership required - - - - - - -
Total Income Excl. Interest 1.05 1.78 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1.05 1.78 Membership required - - - - - - -
EXPENSES
Expenses (16.46) (5.19) Membership required - - - - - - -
EBITDA (15.42) (3.41) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.09) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.09) (0.09) Membership required - - - - - - -
EBIT (15.5) (3.5) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.41) (0.68) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.41) (0.68) Membership required - - - - - - -
Net Interest Expenses (0.4) (0.68) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (15.91) (4.18) Membership required - - - - - - -
Pre-Tax Profit (15.91) (4.18) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (15.91) (4.18) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (15.91) (4.18) Membership required - - - - - - -
NPAT before Capital (15.91) (4.18) Membership required - - - - - - -
EQUITY
Diluted Shares 139.61 102.39 Membership required - - - - - - -
Diluted Weighted Shares 121.96 87.08 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.13) (0.05) Membership required - - - - - - -
EPS after Abnormals (0.13) (0.05) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5.02 4.52 Membership required - - - - - - -
Receivables 0.1 0.09 Membership required - - - - - - -
Prepayments 0.02 0.39 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.16 0.06 Membership required - - - - - - -
Total Current Assets 5.29 5.06 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.31 0.39 Membership required - - - - - - -
Investments 1.12 0.27 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 67.51 66.22 Membership required - - - - - - -
Total Non-Current Assets 68.94 66.88 Membership required - - - - - - -
Total Assets 74.23 71.94 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.64 0.91 Membership required - - - - - - -
Provisions 0.06 0.06 Membership required - - - - - - -
Short Term Debt 0.07 8.2 Membership required - - - - - - -
Other 10.58 0.9 Membership required - - - - - - -
Total Current Liabilities 11.35 10.06 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.21 0.28 Membership required - - - - - - -
Provisions 0.03 0.03 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.25 0.31 Membership required - - - - - - -
Total Liabilities 11.6 10.37 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 119.34 104.79 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (63.76) (47.88) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 7.05 4.65 Membership required - - - - - - -
Total Available Equity 62.63 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 62.63 61.56 Membership required - - - - - - -
Total Debt 0.28 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 0.33 - Membership required - - - - - - -
Payments (4.15) (2.74) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0 0 Membership required - - - - - - -
Interest Paid (0.41) (0.99) Membership required - - - - - - -
Other - 0.1 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (4.23) (3.63) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.05) (3.69) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1.05) (3.69) Membership required - - - - - - -
Operating CF less Investment CF (5.28) (7.32) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6.6 5.36 Membership required - - - - - - -
Proceeds from Borrowings - 7.18 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.82) (1.03) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 5.78 11.52 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 0.5 4.2 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4.52 0.32 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5.02 4.52 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo