MPK.ASX
Many Peaks Minerals Ltd
https://www.marketindex.com.au/asx/mpk/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($K) (4,109.85) (1,408.04) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) (943.33) - Membership required - - - - - - -
NPAT before Abnormals ($K) (3,166.52) (1,408.04) Membership required - - - - - - -
Return on Equity (ROE) -43.48% -27.75% Membership required - - - - - - -
Return on Assets (ROA) -41.85% -25.93% Membership required - - - - - - -
Valuation
PE Ratio (2.71) (6.93) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.95 1.97 Membership required - - - - - - -
Price to Cash Flow (6.25) (9.79) Membership required - - - - - - -
Shares Outstanding (M) 71.05 39.92 Membership required - - - - - - -
Market Cap ($M) $14.21 $9.98 Membership required - - - - - - -
Enterprise Value ($M) $8.58 $6.85 Membership required - - - - - - -
Performance
Total Shareholder Return -20.0% 0.0% Membership required - - - - - - -
Relative to Market -32.5% -14.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -9.56 -3.61 Membership required - - - - - - -
Earnings (with Abnormals) -7.37 -3.61 Membership required - - - - - - -
Cash Flow (1.40) (1.60) Membership required - - - - - - -
Cash 0.08 0.08 Membership required - - - - - - -
Net Tangible Assets 0.10 0.13 Membership required - - - - - - -
Book Value 0.10 0.13 Membership required - - - - - - -
Share Price $0.20 $0.25 Membership required - - - - - - -
Liquidity
Quick Ratio 20.27 11.59 Membership required - - - - - - -
Current Ratio 20.27 11.59 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

06/2024
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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 152.11 - Membership required - - - - - - -
Total Income Excl. Interest 152.11 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 81.36 48.41 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 233.47 48.41 Membership required - - - - - - -
EXPENSES
Expenses (3,399.99) (1,456.44) Membership required - - - - - - -
EBITDA (3,247.88) (1,456.44) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (3,247.88) (1,456.44) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 81.36 48.41 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,166.52) (1,408.04) Membership required - - - - - - -
Pre-Tax Profit (3,166.52) (1,408.04) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,166.52) (1,408.04) Membership required - - - - - - -
ABNORMALS
Abnormals (943.33) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (943.33) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,109.85) (1,408.04) Membership required - - - - - - -
NPAT before Capital (4,109.85) (1,408.04) Membership required - - - - - - -
EQUITY
Diluted Shares 71,051.32 39,922 Membership required - - - - - - -
Diluted Weighted Shares 42,978.06 38,971.58 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (73.7) (36.1) Membership required - - - - - - -
EPS after Abnormals (95.63) (36.13) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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CURRENT ASSETS
Cash 5,629.9 3,128.02 Membership required - - - - - - -
Receivables 75.07 38.43 Membership required - - - - - - -
Prepayments 40.73 20.18 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 943.33 Membership required - - - - - - -
Total Current Assets 5,745.7 4,129.96 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 9.43 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,810.58 1,300.5 Membership required - - - - - - -
Total Non-Current Assets 1,820.01 1,300.5 Membership required - - - - - - -
Total Assets 7,565.71 5,430.46 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 252.97 292.65 Membership required - - - - - - -
Provisions 30.55 63.73 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 283.52 356.38 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 283.52 356.38 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 12,075.91 6,530.38 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (7,006.91) (2,897.06) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 2,213.19 1,440.76 Membership required - - - - - - -
Total Available Equity 7,280 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,282.19 5,074.08 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (682.12) (671.52) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 76.28 48.41 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 4.07 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (601.77) (623.11) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,751.49) (937.79) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries 1.45 - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 131.09 - Membership required - - - - - - -
Net Cash used in Investing Activity (1,618.95) (937.79) Membership required - - - - - - -
Operating CF less Investment CF (2,220.72) (1,560.9) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,014.15 96.69 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (291.54) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4,722.61 96.69 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 2,501.89 (1,464.21) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,128.02 4,592.23 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,629.9 3,128.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo