MM8.ASX
Medallion Metals Ltd
https://www.marketindex.com.au/asx/mm8/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (5.09) (3.6) Membership required Membership required - - - - - -
NPAT Margin -167.82% -168.36% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (5.09) (3.6) Membership required Membership required - - - - - -
Return on Equity (ROE) -51.87% -36.38% Membership required Membership required - - - - - -
Return on Assets (ROA) -31.52% -21.46% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.30) (10.31) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.76 3.96 Membership required Membership required - - - - - -
Price to Cash Flow (5.19) (17.12) Membership required Membership required - - - - - -
Shares Outstanding (M) 230.63 195.68 Membership required Membership required - - - - - -
Market Cap ($M) $17.30 $39.14 Membership required Membership required - - - - - -
Enterprise Value ($M) $20.97 $41.33 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -61.8% -18.4% Membership required Membership required - - - - - -
Relative to Market -76.5% -10.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.22 -1.86 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.22 -1.86 Membership required Membership required - - - - - -
Cash Flow (1.70) (2.70) Membership required Membership required - - - - - -
Cash 0.00 0.01 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 $0.07 $0.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.91 1.70 Membership required Membership required - - - - - -
Current Ratio 0.91 1.70 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.19 0.13 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (6.90) (2.38) 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

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3.03 2.14 Membership required Membership required - - - - - -
Other Income 0.03 3.67 Membership required Membership required - - - - - -
Total Income Excl. Interest 3.06 5.81 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.05 0.01 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3.11 5.82 Membership required Membership required - - - - - -
EXPENSES
Expenses (7.86) (9.1) Membership required Membership required - - - - - -
EBITDA (4.8) (3.29) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.06) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.09) (0.06) Membership required Membership required - - - - - -
EBIT (4.88) (3.35) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.26) (0.26) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.26) (0.26) Membership required Membership required - - - - - -
Net Interest Expenses (0.21) (0.24) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5.09) (3.6) Membership required Membership required - - - - - -
Pre-Tax Profit (5.09) (3.6) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5.09) (3.6) 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 (5.09) (3.6) Membership required Membership required - - - - - -
NPAT before Capital (5.09) (3.6) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 235.87 204.07 Membership required Membership required - - - - - -
Diluted Weighted Shares 229.87 192.87 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.02) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.02) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.42 1.84 Membership required Membership required - - - - - -
Receivables 0.35 0.25 Membership required Membership required - - - - - -
Prepayments 0.07 0.08 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.07 0.07 Membership required Membership required - - - - - -
Total Current Assets 0.92 2.25 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 1 0.93 Membership required Membership required - - - - - -
Investments 0.93 2.04 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 12.74 10.71 Membership required Membership required - - - - - -
Total Non-Current Assets 14.67 13.68 Membership required Membership required - - - - - -
Total Assets 15.59 15.93 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.79 1.08 Membership required Membership required - - - - - -
Provisions 0.15 0.23 Membership required Membership required - - - - - -
Short Term Debt 0.07 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1.01 1.33 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 4.03 4.02 Membership required Membership required - - - - - -
Provisions 0.74 0.7 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4.76 4.72 Membership required Membership required - - - - - -
Total Liabilities 5.77 6.04 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 28.34 23.44 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (22.04) (16.94) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 3.52 3.39 Membership required Membership required - - - - - -
Total Available Equity 9.82 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 9.82 9.89 Membership required Membership required - - - - - -
Total Debt 4.1 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (3.92) (5.19) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (3.92) (5.19) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.14) (5.96) 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 0.05 0.01 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2.1) (5.95) Membership required Membership required - - - - - -
Operating CF less Investment CF (6.02) (11.14) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.9 4.47 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (0.24) (0.24) Membership required Membership required - - - - - -
Other Financing Activities (0.06) (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 4.59 4.16 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1.42) (6.98) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.84 8.82 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.42 1.84 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo