Mako Gold Ltd (mkg) Logo

Mako Gold Ltd (MKG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,651.99) (1,127.58) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -25.11% -19.41% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.30% -17.05% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.03) (4.55) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.80 1.05 Membership required Membership required - - - - - -
Price to Cash Flow (10.83) (7.69) Membership required Membership required - - - - - -
Shares Outstanding (M) 113.02 76.56 Membership required Membership required - - - - - -
Market Cap ($M) $11.87 $6.12 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.34 $4.47 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 31.3% -62.9% Membership required Membership required - - - - - -
Relative to Market 38.5% -73.9% Membership required Membership required - - - - - -
Per Share
Earnings (1.74) (1.76) Membership required Membership required - - - - - -
Cash Flow (0.70) (0.80) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.08 Membership required Membership required - - - - - -
Book Value 0.06 0.08 Membership required Membership required - - - - - -
Share Price $0.10 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.58 2.18 Membership required Membership required - - - - - -
Current Ratio 3.58 2.18 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
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 62.5 - Membership required Membership required - - - - - -
Total Income Excl. Interest 62.5 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 2.21 10.04 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 64.71 10.04 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,652.89) (1,137.62) Membership required Membership required - - - - - -
EBITDA (1,590.39) (1,137.62) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (59.19) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (59.19) - Membership required Membership required - - - - - -
EBIT (1,649.58) (1,137.62) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.62) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (4.62) - Membership required Membership required - - - - - -
Net Interest Expenses (2.41) 10.04 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,651.99) (1,127.58) Membership required Membership required - - - - - -
Pre-Tax Profit (1,651.99) (1,127.58) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,651.99) (1,127.58) 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 - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,651.99) (1,127.58) Membership required Membership required - - - - - -
NPAT before Capital (1,651.99) (1,127.58) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 113,017.23 76,558.15 Membership required Membership required - - - - - -
Diluted Weighted Shares 95,083.22 64,186.56 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (17.4) (17.6) Membership required Membership required - - - - - -
EPS after Abnormals (17.37) (17.57) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 602.81 1,650.54 Membership required Membership required - - - - - -
Receivables 12.62 13.54 Membership required Membership required - - - - - -
Prepayments - 42.8 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 42.9 42.9 Membership required Membership required - - - - - -
Other 49.47 - Membership required Membership required - - - - - -
Total Current Assets 1,731.35 1,749.77 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 69.05 - 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 5,275.47 4,861.73 Membership required Membership required - - - - - -
Total Non-Current Assets 5,344.52 4,861.73 Membership required Membership required - - - - - -
Total Assets 7,075.86 6,611.5 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 318.96 719.96 Membership required Membership required - - - - - -
Provisions 104.01 81.14 Membership required Membership required - - - - - -
Short Term Debt 61.25 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 484.22 801.09 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 11.6 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 11.6 - Membership required Membership required - - - - - -
Total Liabilities 495.82 801.09 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,010.88 7,615.76 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,542.61) (1,890.62) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 111.78 85.27 Membership required Membership required - - - - - -
Total Available Equity 6,580 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,580.05 5,810.41 Membership required Membership required - - - - - -
Total Debt 70 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (685.92) (531.71) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 2.21 10.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 50 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (633.71) (521.67) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,620.7) (3,357.57) Membership required Membership required - - - - - -
Payments for Investment - (42.9) Membership required Membership required - - - - - -
Payments for Subsidiaries - - 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 - 49.76 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,620.7) (3,350.71) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,254.41) (3,872.38) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,361.43 1,131.18 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (155.06) (63.66) 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 2,206.37 1,067.53 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,048.04) (2,804.86) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,650.54 4,479.04 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.31 (23.65) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 602.81 1,650.54 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo