Manuka Resources Ltd (mkr) Logo

Manuka Resources Ltd (MKR)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,895,244) - Membership required - - - - - - -
NPAT Margin -6.62% - Membership required - - - - - - -
Return on Equity (ROE) -88.35% - Membership required - - - - - - -
Return on Assets (ROA) -3.17% - Membership required - - - - - - -
Valuation
PE Ratio (18.15) - Membership required - - - - - - -
PE Relative to Market 0.0% - Membership required - - - - - - -
Price to Book 37.60 - Membership required - - - - - - -
Price to Cash Flow (72.76) - Membership required - - - - - - -
Shares Outstanding (M) 269.35 - Membership required - - - - - - -
Market Cap ($M) $82.15 - Membership required - - - - - - -
Enterprise Value ($M) $97.83 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings (1.12) - Membership required - - - - - - -
Cash Flow 0.10 - Membership required - - - - - - -
Cash 0.00 - Membership required - - - - - - -
Net Tangible Assets 0.01 - Membership required - - - - - - -
Book Value 0.01 - Membership required - - - - - - -
Share Price $0.30 - Membership required - - - - - - -
Liquidity
Quick Ratio 0.23 - Membership required - - - - - - -
Current Ratio 0.67 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.83 - Membership required - - - - - - -
Inventory Turnover 6.22 - Membership required - - - - - - -
Working Capital Turnover (6.63) - Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 43,752,567 - Membership required - - - - - - -
Other Income 791,888 - Membership required - - - - - - -
Total Income Excl. Interest 44,544,455 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 44,544,455 - Membership required - - - - - - -
EXPENSES
Expenses (45,643,782) - Membership required - - - - - - -
EBITDA (1,099,327) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (56,142) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (56,142) - Membership required - - - - - - -
EBIT (1,155,469) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1,739,775) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,739,775) - Membership required - - - - - - -
Net Interest Expenses (1,739,775) - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,895,244) - Membership required - - - - - - -
Pre-Tax Profit (2,895,244) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,895,244) - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,895,244) - Membership required - - - - - - -
NPAT before Capital (2,895,244) - Membership required - - - - - - -
EQUITY
Diluted Shares 269,353,712 - Membership required - - - - - - -
Diluted Weighted Shares 258,805,422 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (11,200) - Membership required - - - - - - -
EPS after Abnormals (11,187) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,018,035 - Membership required - - - - - - -
Receivables 693,571 - Membership required - - - - - - -
Prepayments 569,627 - Membership required - - - - - - -
Inventories 4,692,287 - Membership required - - - - - - -
Investments 84,000 - Membership required - - - - - - -
Other 4,533 - Membership required - - - - - - -
Total Current Assets 7,062,053 - Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 16,598,261 - Membership required - - - - - - -
Investments 6,804,571 - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,780,492 - Membership required - - - - - - -
Total Non-Current Assets 28,183,324 - Membership required - - - - - - -
Total Assets 35,245,377 - Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 9,979,330 - Membership required - - - - - - -
Provisions 466,486 - Membership required - - - - - - -
Short Term Debt 75,419 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 10,521,235 - Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 16,622,041 - Membership required - - - - - - -
Provisions 5,917,462 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 22,539,503 - Membership required - - - - - - -
Total Liabilities 33,060,738 - Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 21,512,355 - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (20,807,496) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,479,780 - Membership required - - - - - - -
Total Available Equity 2,180,000 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,184,639 - Membership required - - - - - - -
Total Debt 16,700,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 43,708,204 - Membership required - - - - - - -
Payments (40,079,469) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 791,888 - Membership required - - - - - - -
Interest Paid (4,212,830) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow 207,793 - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,870,300) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (158,803) - Membership required - - - - - - -
Net Cash used in Investing Activity (8,029,103) - Membership required - - - - - - -
Operating CF less Investment CF (7,821,310) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,112,907 - Membership required - - - - - - -
Proceeds from Borrowings 550,000 - Membership required - - - - - - -
Repayment of Borrowings (6,184,480) - Membership required - - - - - - -
Other Financing Activities (148,122) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 7,330,305 - Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (491,005) - Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1,509,040 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,018,035 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo