MM1.ASX
Midas Minerals Ltd
https://www.marketindex.com.au/asx/mm1/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
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N/A
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Profitability
NPAT ($M) (5.31) (1.75) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.31) (1.75) Membership required Membership required - - - - - -
Return on Equity (ROE) -86.78% -23.84% Membership required Membership required - - - - - -
Return on Assets (ROA) -83.23% -22.84% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.03) (7.46) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.98 1.82 Membership required Membership required - - - - - -
Price to Cash Flow (3.27) (10.99) Membership required Membership required - - - - - -
Shares Outstanding (M) 86.75 66.67 Membership required Membership required - - - - - -
Market Cap ($M) $12.14 $13.33 Membership required Membership required - - - - - -
Enterprise Value ($M) $10.99 $10.83 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -30.0% 48.1% Membership required Membership required - - - - - -
Relative to Market -43.7% 52.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -6.90 -2.68 Membership required Membership required - - - - - -
Earnings (with Abnormals) -6.90 -2.68 Membership required Membership required - - - - - -
Cash Flow (1.60) (1.20) Membership required Membership required - - - - - -
Cash 0.01 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.11 Membership required Membership required - - - - - -
Book Value 0.07 0.11 Membership required Membership required - - - - - -
Share Price $0.14 $0.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.16 8.21 Membership required Membership required - - - - - -
Current Ratio 5.16 8.21 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 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

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - 0 Membership required Membership required - - - - - -
Total Income Excl. Interest - 0 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.04 0.02 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.04 0.02 Membership required Membership required - - - - - -
EXPENSES
Expenses (5.32) (1.74) Membership required Membership required - - - - - -
EBITDA (5.32) (1.74) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.02) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.03) (0.02) Membership required Membership required - - - - - -
EBIT (5.35) (1.77) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0.04 0.02 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.31) (1.75) Membership required Membership required - - - - - -
Pre-Tax Profit (5.31) (1.75) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.31) (1.75) 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 (5.31) (1.75) Membership required Membership required - - - - - -
NPAT before Capital (5.31) (1.75) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 86.75 66.67 Membership required Membership required - - - - - -
Diluted Weighted Shares 77.05 65.28 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.07) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.07) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash 1.15 2.5 Membership required Membership required - - - - - -
Receivables 0.05 0.06 Membership required Membership required - - - - - -
Prepayments 0.07 0.06 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.07 - Membership required Membership required - - - - - -
Total Current Assets 1.35 2.63 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.12 0.14 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 4.91 4.89 Membership required Membership required - - - - - -
Total Non-Current Assets 5.03 5.03 Membership required Membership required - - - - - -
Total Assets 6.38 7.66 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.22 0.31 Membership required Membership required - - - - - -
Provisions 0.05 0.01 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.26 0.32 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.26 0.32 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15.29 11.3 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (10.05) (4.73) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 0.88 0.77 Membership required Membership required - - - - - -
Total Available Equity 6.12 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6.12 7.34 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.17) (0.73) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.04 0.02 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (0.12) (0.09) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.25) (0.81) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.55) (2.7) 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 Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2.55) (2.7) Membership required Membership required - - - - - -
Operating CF less Investment CF (3.8) (3.51) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.58 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.13) (0.07) 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 2.45 (0.07) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1.35) (3.58) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2.5 6.08 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.15 2.5 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo