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

Annual Financial Summary

06/2021
12/2020
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Profitability
NPAT ($) (7,145,601) - - - - - - - - -
NPAT Margin -217.98% -- - - - - - - - -
Return on Equity (ROE) -120.07% 0.00% - - - - - - - -
Return on Assets (ROA) -73.73% 0.00% - - - - - - - -
Valuation
PE Ratio (3.62) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.29 0.00 - - - - - - - -
Price to Cash Flow (11.48) 0.00 - - - - - - - -
Shares Outstanding (M) 151.68 151.68 - - - - - - - -
Market Cap ($M) $27.30 $0.00 - - - - - - - -
Enterprise Value ($M) $15.23 $-20.78 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (9.95) 0.00 - - - - - - - -
Cash Flow (8.50) 0.00 - - - - - - - -
Cash 0.09 0.14 - - - - - - - -
Net Tangible Assets 0.08 0.10 - - - - - - - -
Book Value 0.08 0.10 - - - - - - - -
Share Price $0.18 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.94 4.47 - - - - - - - -
Current Ratio 3.94 4.47 - - - - - - - -
Efficiency
Asset Turnover 0.34 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (6.37) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
12/2020
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INCOME
Trading Revenue 3,278,029 - - - - - - - - -
Other Income 2,847,605 - - - - - - - - -
Total Income Excl. Interest 6,125,634 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 6,125,634 - - - - - - - - -
EXPENSES
Expenses (13,008,113) - - - - - - - - -
EBITDA (6,882,479) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (204,045) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (204,045) - - - - - - - - -
EBIT (7,086,524) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 52,468 - - - - - - - - -
Interest Expense (171,074) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (171,074) - - - - - - - - -
Net Interest Expenses (118,606) - - - - - - - - -
Pre-Tax Profit (7,205,130) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (7,205,130) - - - - - - - - -
TAX
Tax Expenses 59,529 - - - - - - - - -
NPAT before Abnormals (7,145,601) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (7,145,601) - - - - - - - - -
NPAT before Capital (7,145,601) - - - - - - - - -
EQUITY
Diluted Shares 151,682,493 151,682,493 - - - - - - - -
Diluted Weighted Shares 71,793,033 151,682,493 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (99,500) - - - - - - - - -
EPS after Abnormals (99,531) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
12/2020
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Current Assets
Cash 13,553,042 21,414,536 - - - - - - - -
Receivables 1,485,875 592,889 - - - - - - - -
Prepayments 372,513 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 833,157 152,658 - - - - - - - -
Total Current Assets 16,244,587 22,160,083 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,661,672 639,291 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 1,151,949 942,523 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 2,813,621 1,581,814 - - - - - - - -
Total Assets 19,058,208 23,741,897 - - - - - - - -
Current Liabilities
Accounts Payable 2,191,245 3,004,590 - - - - - - - -
Provisions 1,523,774 1,611,213 - - - - - - - -
Short Term Debt 402,055 296,909 - - - - - - - -
Other 5,275 48,394 - - - - - - - -
Total Current Liabilities 4,122,349 4,961,106 - - - - - - - -
Non-current liabilities
Accounts Payable 1,269,564 1,569,564 - - - - - - - -
Long Term Debt 1,079,991 339,653 - - - - - - - -
Provisions 683,448 961,882 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 3,033,003 2,871,099 - - - - - - - -
Total Liabilities 7,155,352 7,832,205 - - - - - - - -
Shareholder Equity
Share Capital 24,218,367 26,695,250 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,523,864 524,400 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (13,839,375) (11,309,958) - - - - - - - -
Total Available Equity Assets 11,900,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 11,902,856 15,909,692 - - - - - - - -
Total Debt 1,482,046 636,562 - - - - - - - -
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Annual Financial Cash Flow

06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 3,105,666 - - - - - - - - -
Payments (11,321,234) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 52,468 - - - - - - - - -
Interest Paid (11,062) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 2,103,825 - - - - - - - - -
Net Operating Cash Flow (6,070,337) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (214,088) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (214,088) - - - - - - - - -
Operating CF less Investment CF (6,284,425) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 18,000,000 - - - - - - - - -
Proceeds from Borrowings 4,000,000 - - - - - - - - -
Repayment of Borrowings (241,265) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,877,516) - - - - - - - - -
Net Financing Cash Flow 19,881,219 - - - - - - - - -
Total Net Cashflow 13,596,794 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open (43,752) - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 13,553,042 - - - - - - - - -
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