MKL.ASX
Mighty Kingdom Ltd
https://www.marketindex.com.au/asx/mkl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (9,093,628) (10,861,988) Membership required Membership required - - - - - -
NPAT Margin -131.19% -221.83% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (9,093,628) (10,861,988) Membership required Membership required - - - - - -
Return on Equity (ROE) -279.49% -205.51% Membership required Membership required - - - - - -
Return on Assets (ROA) -106.59% -102.18% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.52) (0.55) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.99 1.24 Membership required Membership required - - - - - -
Price to Cash Flow (1.17) (0.99) Membership required Membership required - - - - - -
Shares Outstanding (M) 381.77 182.35 Membership required Membership required - - - - - -
Market Cap ($M) $6.49 $6.56 Membership required Membership required - - - - - -
Enterprise Value ($M) $6.45 $3.50 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -52.7% -80.0% Membership required Membership required - - - - - -
Relative to Market -67.5% -72.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.27 -6.57 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.27 -6.57 Membership required Membership required - - - - - -
Cash Flow (2.60) (7.70) Membership required Membership required - - - - - -
Cash 0.00 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required - - - - - -
Book Value 0.01 0.03 Membership required Membership required - - - - - -
Share Price $0.02 $0.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.75 2.10 Membership required Membership required - - - - - -
Current Ratio 1.75 2.10 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.81 0.46 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 2.12 3.51 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

Annual Financial Income Statement

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 6,931,554 4,896,569 Membership required Membership required - - - - - -
Other Income 2,882,831 3,227,083 Membership required Membership required - - - - - -
Total Income Excl. Interest 9,814,385 8,123,652 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 9,814,385 8,123,652 Membership required Membership required - - - - - -
EXPENSES
Expenses (18,009,433) (17,820,650) Membership required Membership required - - - - - -
EBITDA (8,195,048) (9,696,998) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (659,263) (609,138) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (659,263) (609,138) Membership required Membership required - - - - - -
EBIT (8,854,311) (10,306,136) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,127 6,524 Membership required Membership required - - - - - -
Interest Expense (31,752) (74,485) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (31,752) (74,485) Membership required Membership required - - - - - -
Net Interest Expenses (16,625) (67,961) Membership required Membership required - - - - - -
Pre-Tax Profit (8,870,936) (10,374,097) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (8,870,936) (10,374,097) Membership required Membership required - - - - - -
TAX
Tax Expenses (222,692) (487,891) Membership required Membership required - - - - - -
NPAT before Abnormals (9,093,628) (10,861,988) 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 (9,093,628) (10,861,988) Membership required Membership required - - - - - -
NPAT before Capital (9,093,628) (10,861,988) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 381,773,760 182,345,189 Membership required Membership required - - - - - -
Diluted Weighted Shares 277,986,352 165,310,749 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (32,700) (65,700) Membership required Membership required - - - - - -
EPS after Abnormals (32,712) (65,706) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 301,785 3,754,467 Membership required Membership required - - - - - -
Receivables 6,350,172 3,244,561 Membership required Membership required - - - - - -
Prepayments 437,998 590,641 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 622,646 1,370,961 Membership required Membership required - - - - - -
Total Current Assets 7,712,601 8,960,630 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 797,848 1,471,495 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - 146,972 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 797,848 1,618,467 Membership required Membership required - - - - - -
Total Assets 8,510,449 10,579,097 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,479,621 2,350,127 Membership required Membership required - - - - - -
Provisions 1,027,323 1,296,483 Membership required Membership required - - - - - -
Short Term Debt 264,942 459,700 Membership required Membership required - - - - - -
Other 638,216 165,387 Membership required Membership required - - - - - -
Total Current Liabilities 4,410,102 4,271,697 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 547,146 626,539 Membership required Membership required - - - - - -
Long Term Debt - 233,537 Membership required Membership required - - - - - -
Provisions 299,533 161,937 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 846,679 1,022,013 Membership required Membership required - - - - - -
Total Liabilities 5,256,781 5,293,710 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 35,211,572 28,462,886 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,837,087 1,523,864 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (33,794,991) (24,701,363) Membership required Membership required - - - - - -
Total Available Equity Assets 3,250,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,253,668 5,285,387 Membership required Membership required - - - - - -
Total Debt 264,942 693,237 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 7,296,367 4,917,402 Membership required Membership required - - - - - -
Payments (17,587,114) (19,109,117) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 15,127 6,524 Membership required Membership required - - - - - -
Interest Paid (4,581) (16,754) Membership required Membership required - - - - - -
Taxes Paid - (144,637) Membership required Membership required - - - - - -
Other 2,919,562 1,636,180 Membership required Membership required - - - - - -
Net Operating Cash Flow (7,360,639) (12,710,402) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,544) (716,562) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (21,544) (716,562) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,382,183) (13,426,964) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,692,000 4,446,094 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (111,968) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (762,499) (705,737) Membership required Membership required - - - - - -
Net Financing Cash Flow 3,929,501 3,628,389 Membership required Membership required - - - - - -
Total Net Cashflow (3,452,682) (9,798,575) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,754,467 13,553,042 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 301,785 3,754,467 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo