Monger Gold Ltd (mmg) Logo

Monger Gold Ltd (MMG)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,087.33) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (1,087.33) - - - - - - - - -
Return on Equity (ROE) -22.22% 0.00% - - - - - - - -
Return on Assets (ROA) -21.72% 0.00% - - - - - - - -
Valuation
PE Ratio (2.71) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.20 0.00 - - - - - - - -
Price to Cash Flow (7.90) 0.00 - - - - - - - -
Shares Outstanding (M) 28.00 28.00 - - - - - - - -
Market Cap ($M) $5.88 $0.00 - - - - - - - -
Enterprise Value ($M) $2.24 $-4.41 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -7.75 0.00 - - - - - - - -
Earnings (with Abnormals) -7.75 0.00 - - - - - - - -
Cash Flow (1.80) 0.00 - - - - - - - -
Cash 0.13 0.16 - - - - - - - -
Net Tangible Assets 0.17 0.19 - - - - - - - -
Book Value 0.17 0.19 - - - - - - - -
Share Price $0.21 $0.00 - - - - - - - -
Liquidity
Quick Ratio 57.54 80.17 - - - - - - - -
Current Ratio 57.54 80.17 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
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N/A
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.59 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.59 - - - - - - - - -
EXPENSES
Expenses (1,066.37) - - - - - - - - -
EBITDA (1,066.37) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.63) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (6.63) - - - - - - - - -
EBIT (1,073) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (14.93) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (14.93) - - - - - - - - -
Net Interest Expenses (14.34) - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,087.33) - - - - - - - - -
Pre-Tax Profit (1,087.33) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,087.33) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,087.33) - - - - - - - - -
NPAT before Capital (1,087.33) - - - - - - - - -
EQUITY
Diluted Shares 28,000 28,000 - - - - - - - -
Diluted Weighted Shares 14,038.06 28,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (77.5) - - - - - - - - -
EPS after Abnormals (77.46) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
AUD $TH
12/2020
AUD $TH
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CURRENT ASSETS
Cash 3,640.88 4,413.22 - - - - - - - -
Receivables 58.66 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - 6.34 - - - - - - - -
Total Current Assets 3,699.54 4,419.55 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 27.45 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,230.5 876 - - - - - - - -
Total Non-Current Assets 1,257.95 876 - - - - - - - -
Total Assets 4,957.49 5,295.55 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 64.29 55.13 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 64.29 55.13 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 64.29 55.13 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,372.51 4,197.86 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,162.91) (641.03) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,683.6 1,683.6 - - - - - - - -
Total Available Equity 4,890 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 4,893.2 5,240.42 - - - - - - - -
Total Debt - - - - - - - - - -
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12/2021
AUD $TH
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (258.96) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.59 - - - - - - - - -
Interest Paid (0.28) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (258.65) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (327.74) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (327.74) - - - - - - - - -
Operating CF less Investment CF (586.39) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,000 - - - - - - - - -
Proceeds from Borrowings 0.05 - - - - - - - - -
Repayment of Borrowings (442.78) - - - - - - - - -
Other Financing Activities (330) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 4,227.27 - - - - - - - - -
Net Change in Cash and Cash Equiv. 3,640.88 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,640.88 - - - - - - - - -
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