MKG.ASX
Mako Gold Ltd
https://www.marketindex.com.au/asx/mkg/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,577.06) (1,434.14) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (1,577.06) (1,434.14) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -4.89% -5.49% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -4.59% -5.08% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (8.00) (15.13) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.48 0.86 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (14.65) (23.36) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 558.32 382.24 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $15.63 $22.55 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $13.03 $19.92 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -52.5% -29.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -67.2% -22.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.35 -0.39 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.35 -0.39 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.20) (0.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.06 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.61 1.69 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.61 1.69 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 18.12 1.62 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 18.12 1.62 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,543.22) (1,395.74) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,543.22) (1,395.74) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (44.05) (39.23) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (44.05) (39.23) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,587.27) (1,434.97) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7.91) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (7.91) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 10.21 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,577.06) (1,434.14) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,577.06) (1,434.14) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,577.06) (1,434.14) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,577.06) (1,434.14) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,577.06) (1,434.14) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 558,318.02 382,241.6 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 454,545.97 369,974.72 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (3.5) (3.9) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (3.47) (3.88) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
CURRENT ASSETS
Cash 2,795.91 2,863.56 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 48.83 191.01 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 28.6 28.6 Membership required Membership required Membership required Membership required Membership required - - -
Other 51.11 61.82 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,924.45 3,144.99 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 168.87 212.93 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 31,126.32 24,839.28 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 31,295.2 25,052.21 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 34,219.65 28,197.2 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1,568.75 1,613.12 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 200.79 205.02 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 44.78 41.28 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,814.32 1,859.41 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 148.81 193.6 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 148.81 193.6 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,963.14 2,053.01 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 38,492.13 31,734.33 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (8,041.84) (6,464.78) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 1,806.22 874.64 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 32,260 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 32,256.51 26,144.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 190 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,036.48) (1,118.21) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 18.12 1.62 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (7.91) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1,026.27) (1,117.38) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,791.24) (10,885.38) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 946.74 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 14.3 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (4,791.24) (9,924.34) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (5,817.51) (11,041.72) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,123.3 10,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (377.28) (618.98) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 5,746.02 9,381.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (71.49) (1,660.7) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 2,863.56 4,526.26 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 3.84 (2.01) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,795.91 2,863.56 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo