Manuka Resources Ltd (mkr) Logo

Manuka Resources Ltd (MKR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (26,342,019) 5,281,420 Membership required - Membership required - - - - -
NPAT Margin -268.39% 9.91% Membership required - Membership required - - - - -
Abnormals ($) 227,936 - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (26,569,955) 5,281,420 Membership required - Membership required - - - - -
Return on Equity (ROE) -133.24% 38.91% Membership required - Membership required - - - - -
Return on Assets (ROA) -38.92% 18.44% Membership required - Membership required - - - - -
Valuation
PE Ratio (0.85) 10.56 Membership required - Membership required - - - - -
PE Relative to Market 0.0% 111.7% Membership required - Membership required - - - - -
Price to Book 1.44 3.58 Membership required - Membership required - - - - -
Price to Cash Flow (1.83) 7.84 Membership required - Membership required - - - - -
Shares Outstanding (M) 540.87 286.02 Membership required - Membership required - - - - -
Market Cap ($M) $28.67 $48.62 Membership required - Membership required - - - - -
Enterprise Value ($M) $53.44 $60.96 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -68.8% -44.2% Membership required - Membership required - - - - -
Relative to Market -83.5% -36.8% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.15 1.61 Membership required - Membership required - - - - -
Earnings (with Abnormals) -6.21 1.61 Membership required - Membership required - - - - -
Cash Flow (3.40) 2.50 Membership required - Membership required - - - - -
Cash 0.00 0.00 Membership required - Membership required - - - - -
Net Tangible Assets 0.04 0.05 Membership required - Membership required - - - - -
Book Value 0.04 0.05 Membership required - Membership required - - - - -
Share Price $0.05 $0.17 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.05 0.13 Membership required - Membership required - - - - -
Current Ratio 0.12 0.27 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.16 1.28 Membership required - Membership required - - - - -
Inventory Turnover 4.29 18.44 Membership required - Membership required - - - - -
Working Capital Turnover (1.92) (20.05) 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
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,899,903 53,271,499 Membership required - Membership required - - - - -
Other Income 481,720 304,621 Membership required - Membership required - - - - -
Total Income Excl. Interest 10,381,623 53,576,120 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 10,381,623 53,576,120 Membership required - Membership required - - - - -
EXPENSES
Expenses (32,918,788) (44,764,016) Membership required - Membership required - - - - -
EBITDA (22,537,165) 8,812,104 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (270,364) (115,529) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (270,364) (115,529) Membership required - Membership required - - - - -
EBIT (22,807,529) 8,696,575 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3,762,426) (3,415,155) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (3,762,426) (3,415,155) Membership required - Membership required - - - - -
Net Interest Expenses (3,762,426) (3,415,155) Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (26,569,955) 5,281,420 Membership required - Membership required - - - - -
Pre-Tax Profit (26,569,955) 5,281,420 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (26,569,955) 5,281,420 Membership required - Membership required - - - - -
ABNORMALS
Abnormals 227,936 - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals 227,936 - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (26,342,019) 5,281,420 Membership required - Membership required - - - - -
NPAT before Capital (26,342,019) 5,281,420 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 540,870,062 286,020,381 Membership required - Membership required - - - - -
Diluted Weighted Shares 428,174,803 328,038,509 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (62,100) 16,100 Membership required - Membership required - - - - -
EPS after Abnormals (61,522) 16,100 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 265,833 1,160,615 Membership required - Membership required - - - - -
Receivables 685,660 430,582 Membership required - Membership required - - - - -
Prepayments 404,429 770,552 Membership required - Membership required - - - - -
Inventories 2,307,345 2,889,123 Membership required - Membership required - - - - -
Investments 186,000 186,000 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 3,849,267 5,436,872 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 16,518,667 21,149,581 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 41,137,721 15,010,064 Membership required - Membership required - - - - -
Total Non-Current Assets 57,656,388 36,159,645 Membership required - Membership required - - - - -
Total Assets 61,505,655 41,596,517 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 7,138,892 6,242,625 Membership required - Membership required - - - - -
Provisions 643,823 628,315 Membership required - Membership required - - - - -
Short Term Debt 24,671,809 13,178,152 Membership required - Membership required - - - - -
Other 968,646 62,183 Membership required - Membership required - - - - -
Total Current Liabilities 33,423,170 20,111,275 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 366,979 316,967 Membership required - Membership required - - - - -
Provisions 7,773,532 7,594,510 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 8,140,511 7,911,477 Membership required - Membership required - - - - -
Total Liabilities 41,563,681 28,022,752 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 57,038,387 25,771,113 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (41,378,622) (15,036,602) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 4,282,209 2,839,254 Membership required - Membership required - - - - -
Total Available Equity 19,940,000 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 19,941,974 13,573,765 Membership required - Membership required - - - - -
Total Debt 25,040,000 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 10,438,991 53,537,741 Membership required - Membership required - - - - -
Payments (24,774,078) (43,023,213) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 430,356 302,461 Membership required - Membership required - - - - -
Interest Paid (615,169) (2,465,743) Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (14,519,900) 8,351,246 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,509,864) (8,878,674) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 301,818 225,128 Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments - 92,345 Membership required - Membership required - - - - -
Net Cash used in Investing Activity (1,208,046) (8,561,201) Membership required - Membership required - - - - -
Operating CF less Investment CF (15,727,946) (209,955) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,508,097 5,000,000 Membership required - Membership required - - - - -
Proceeds from Borrowings 12,965,814 375,680 Membership required - Membership required - - - - -
Repayment of Borrowings (4,249,031) (4,560,884) Membership required - Membership required - - - - -
Other Financing Activities (391,716) (462,261) 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 14,833,164 352,535 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (894,782) 142,580 Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 1,160,615 1,018,035 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 265,833 1,160,615 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo