MMC.ASX
Mitre Mining Corporation Ltd
https://www.marketindex.com.au/asx/mmc/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,664.54) (646.28) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,664.54) (646.28) Membership required - - - - - - -
Return on Equity (ROE) -39.55% -15.26% Membership required - - - - - - -
Return on Assets (ROA) -37.70% -14.82% Membership required - - - - - - -
Valuation
PE Ratio (6.93) (5.19) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.23 0.97 Membership required - - - - - - -
Price to Cash Flow (11.90) (9.47) Membership required - - - - - - -
Shares Outstanding (M) 45.35 34.20 Membership required - - - - - - -
Market Cap ($M) $13.61 $4.10 Membership required - - - - - - -
Enterprise Value ($M) $10.96 $0.77 Membership required - - - - - - -
Performance
Total Shareholder Return 150.0% 0.0% Membership required - - - - - - -
Relative to Market 135.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.33 -2.31 Membership required - - - - - - -
Earnings (with Abnormals) -4.33 -2.31 Membership required - - - - - - -
Cash Flow (2.90) (2.20) Membership required - - - - - - -
Cash 0.06 0.10 Membership required - - - - - - -
Net Tangible Assets 0.09 0.12 Membership required - - - - - - -
Book Value 0.09 0.12 Membership required - - - - - - -
Share Price $0.30 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 14.82 41.05 Membership required - - - - - - -
Current Ratio 14.82 41.05 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 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

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 10.26 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 10.26 - Membership required - - - - - - -
EXPENSES
Expenses (1,644.84) (626.29) Membership required - - - - - - -
EBITDA (1,644.84) (626.29) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23.55) (17.53) Membership required - - - - - - -
Amortisation (4.23) - Membership required - - - - - - -
Depreciation & Amortisation (27.78) (17.53) Membership required - - - - - - -
EBIT (1,672.62) (643.82) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.18) (2.46) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.18) (2.46) Membership required - - - - - - -
Net Interest Expenses 8.08 (2.46) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,664.54) (646.28) Membership required - - - - - - -
Pre-Tax Profit (1,664.54) (646.28) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,664.54) (646.28) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,664.54) (646.28) Membership required - - - - - - -
NPAT before Capital (1,664.54) (646.28) Membership required - - - - - - -
EQUITY
Diluted Shares 45,350.1 34,200 Membership required - - - - - - -
Diluted Weighted Shares 38,456.54 27,967.12 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (43.3) (23.1) Membership required - - - - - - -
EPS after Abnormals (43.28) (23.11) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2021
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CURRENT ASSETS
Cash 2,678.83 3,370.61 Membership required - - - - - - -
Receivables 11.83 65.33 Membership required - - - - - - -
Prepayments 17.48 2.1 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2,708.14 3,438.04 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 60.03 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 95.8 115.63 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 95.77 - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,451.82 796.7 Membership required - - - - - - -
Total Non-Current Assets 1,703.43 912.33 Membership required - - - - - - -
Total Assets 4,411.57 4,350.37 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 153.51 64.62 Membership required - - - - - - -
Provisions 17.84 9.85 Membership required - - - - - - -
Short Term Debt 11.38 9.28 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 182.73 83.75 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 19.83 31.21 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 19.83 31.21 Membership required - - - - - - -
Total Liabilities 202.56 114.96 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,871.85 4,980.23 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,409.36) (744.82) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 746.51 - Membership required - - - - - - -
Total Available Equity 4,210 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 4,209.01 4,235.41 Membership required - - - - - - -
Total Debt 30 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,081.84) (619.97) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 10.26 - Membership required - - - - - - -
Interest Paid (2.17) (2.46) Membership required - - - - - - -
Other (37.43) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,111.19) (622.43) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (669.89) (881.46) 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 - - Membership required - - - - - - -
Net Cash used in Investing Activity (669.89) (881.46) Membership required - - - - - - -
Operating CF less Investment CF (1,781.08) (1,503.89) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,190 5,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (9.21) (7.98) Membership required - - - - - - -
Other Financing Activities (91.49) (371.84) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,089.3 4,620.18 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (691.78) 3,116.29 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,370.61 254.32 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,678.83 3,370.61 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo