Marquee Resources Ltd (mqr) Logo

Marquee Resources Ltd (MQR)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
11/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,741.96) (1,717.18) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -44.47% -32.63% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -42.94% -31.54% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.49) (1.40) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.25 0.48 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.12) (2.19) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 119.91 63.61 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $6.71 $2.54 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $5.54 $1.85 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 40.0% -68.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 9.7% -60.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.25) (2.85) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) (1.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.04 0.08 Membership required Membership required Membership required Membership required - - - -
Book Value 0.04 0.08 Membership required Membership required Membership required Membership required - - - -
Share Price $0.06 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 12.00 4.43 Membership required Membership required Membership required Membership required - - - -
Current Ratio 12.00 4.43 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
11/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 23.79 39.65 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 23.79 39.65 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.04 2.49 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 24.83 42.14 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,366.22) (1,717.84) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,342.43) (1,678.2) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (37.64) (36.71) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (37.64) (36.71) Membership required Membership required Membership required Membership required - - - -
EBIT (2,380.07) (1,714.9) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.77) (4.78) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2.77) (4.78) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1.73) (2.28) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,381.81) (1,717.18) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,381.81) (1,717.18) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,381.81) (1,717.18) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,741.96) (1,717.18) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,741.96) (1,717.18) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 119,910.1 63,610.1 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 106,038.6 60,348.56 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (22.5) (28.5) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (25.86) (28.45) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - (79.87) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
11/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,233.82 718.76 Membership required Membership required Membership required Membership required - - - -
Receivables 37.35 39.51 Membership required Membership required Membership required Membership required - - - -
Prepayments 8.81 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,939.62 758.26 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 74.46 37.39 Membership required Membership required Membership required Membership required - - - -
Investments - 770.49 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 3,528.72 3,866.97 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3,603.18 4,674.85 Membership required Membership required Membership required Membership required - - - -
Total Assets 5,542.8 5,433.11 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 130.36 145.09 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 31.28 25.96 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 161.64 171.05 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 25.52 - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 25.52 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 187.16 171.05 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 14,661.64 12,438.41 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (13,797.32) (11,055.36) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 4,491.33 3,879.02 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 5,360 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 5,355.64 5,262.06 Membership required Membership required Membership required Membership required - - - -
Total Debt 60 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
11/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (986.71) (800.65) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1.04 2.49 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 23.79 28.19 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (961.88) (769.97) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (727.43) (191.67) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments (66.51) - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (793.93) (191.67) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,755.81) (961.63) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,454.03 1,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (183.16) (101.7) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,270.87 898.3 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 515.06 (63.33) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 718.76 782.09 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,233.82 718.76 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo