Manuka Resources Ltd (mkr) Logo

Manuka Resources Ltd (MKR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (18,234,635) (26,342,019) Membership required Membership required - Membership required - - - -
NPAT Margin -120.13% -268.39% Membership required Membership required - Membership required - - - -
Abnormals ($) 18,959 227,936 Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) (18,253,594) (26,569,955) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -107.31% -133.24% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -21.47% -38.92% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (1.52) (0.85) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 1.84 1.44 Membership required Membership required - Membership required - - - -
Price to Cash Flow (4.49) (1.83) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 762.28 540.87 Membership required Membership required - Membership required - - - -
Market Cap ($M) $31.25 $28.67 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $57.66 $53.44 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -22.7% -68.8% Membership required Membership required - Membership required - - - -
Relative to Market -35.2% -83.5% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.69 -6.15 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -2.69 -6.21 Membership required Membership required - Membership required - - - -
Cash Flow (1.10) (3.40) Membership required Membership required - Membership required - - - -
Cash 0.00 0.00 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required - Membership required - - - -
Book Value 0.02 0.04 Membership required Membership required - Membership required - - - -
Share Price $0.04 $0.05 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.06 0.05 Membership required Membership required - Membership required - - - -
Current Ratio 0.07 0.12 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.25 0.16 Membership required Membership required - Membership required - - - -
Inventory Turnover 67.10 4.29 Membership required Membership required - Membership required - - - -
Working Capital Turnover (2.12) (1.92) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 15,195,323 9,899,903 Membership required Membership required - Membership required - - - -
Other Income 1,445,945 481,720 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 16,641,268 10,381,623 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - Membership required - - - -
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 16,641,268 10,381,623 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (26,878,428) (32,918,788) Membership required Membership required - Membership required - - - -
EBITDA (10,237,160) (22,537,165) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (692,242) (270,364) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (692,242) (270,364) Membership required Membership required - Membership required - - - -
EBIT (10,929,402) (22,807,529) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7,324,192) (3,762,426) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (7,324,192) (3,762,426) Membership required Membership required - Membership required - - - -
Net Interest Expenses (7,324,192) (3,762,426) Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (18,253,594) (26,569,955) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (18,253,594) (26,569,955) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (18,253,594) (26,569,955) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals 18,959 227,936 Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals 18,959 227,936 Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (18,234,635) (26,342,019) Membership required Membership required - Membership required - - - -
NPAT before Capital (18,234,635) (26,342,019) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 762,279,188 540,870,062 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 678,125,728 428,174,803 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (26,900) (62,100) Membership required Membership required - Membership required - - - -
EPS after Abnormals (26,890) (61,522) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,125,350 265,833 Membership required Membership required - Membership required - - - -
Receivables 14,332 685,660 Membership required Membership required - Membership required - - - -
Prepayments 54,683 404,429 Membership required Membership required - Membership required - - - -
Inventories 226,451 2,307,345 Membership required Membership required - Membership required - - - -
Investments 95,565 186,000 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 2,516,381 3,849,267 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Net PP&E 15,899,014 16,518,667 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - Membership required - - - -
Intangible Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other 42,722,211 41,137,721 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 58,621,225 57,656,388 Membership required Membership required - Membership required - - - -
Total Assets 61,137,606 61,505,655 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 7,241,172 7,138,892 Membership required Membership required - Membership required - - - -
Provisions 308,318 643,823 Membership required Membership required - Membership required - - - -
Short Term Debt 28,341,058 24,671,809 Membership required Membership required - Membership required - - - -
Other - 968,646 Membership required Membership required - Membership required - - - -
Total Current Liabilities 35,890,548 33,423,170 Membership required Membership required - Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 189,489 366,979 Membership required Membership required - Membership required - - - -
Provisions 8,047,418 7,773,532 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 8,236,907 8,140,511 Membership required Membership required - Membership required - - - -
Total Liabilities 44,127,455 41,563,681 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 71,396,811 57,038,387 Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Retained Profits (59,613,257) (41,378,622) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Reserves (ex. Share Premium) 5,226,597 4,282,209 Membership required Membership required - Membership required - - - -
Total Available Equity 17,010,000 - Membership required Membership required - Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 17,010,151 19,941,974 Membership required Membership required - Membership required - - - -
Total Debt 28,530,000 - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,926,361 10,438,991 Membership required Membership required - Membership required - - - -
Payments (22,970,262) (24,774,078) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 1,415,662 430,356 Membership required Membership required - Membership required - - - -
Interest Paid (601,242) (615,169) Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow (7,229,481) (14,519,900) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,422,717) (1,509,864) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - 301,818 Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Other Investments 90,435 - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (1,332,282) (1,208,046) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (8,561,763) (15,727,946) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,689,622 6,508,097 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 9,250,838 12,965,814 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (8,232,067) (4,249,031) Membership required Membership required - Membership required - - - -
Other Financing Activities (1,287,113) (391,716) Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 10,421,280 14,833,164 Membership required Membership required - Membership required - - - -
Net Change in Cash and Cash Equiv. 1,859,517 (894,782) Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Open 265,833 1,160,615 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 2,125,350 265,833 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo