mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
Marquee Resources Ltd (mqr) Logo

Marquee Resources Ltd (MQR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
11/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,717.18) (4,078.43) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -32.63% -79.27% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -31.54% -77.37% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.40) (1.31) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.48 1.04 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.19) (1.87) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 63.60 42.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.54 $5.34 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.85 $4.56 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -68.0% -62.7% Membership required Membership required Membership required - - - - -
Relative to Market -60.8% -73.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.85) (9.54) Membership required Membership required Membership required - - - - -
Cash Flow (1.30) (2.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.08 0.12 Membership required Membership required Membership required - - - - -
Book Value 0.08 0.12 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.43 6.62 Membership required Membership required Membership required - - - - -
Current Ratio 4.43 6.62 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 39.65 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 39.65 - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 2.49 7.13 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 42.14 7.13 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,717.84) (4,080.41) Membership required Membership required Membership required - - - - -
EBITDA (1,678.2) (4,080.41) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (36.71) (5.14) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (36.71) (5.14) Membership required Membership required Membership required - - - - -
EBIT (1,714.9) (4,085.56) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.78) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4.78) - Membership required Membership required Membership required - - - - -
Net Interest Expenses (2.28) 7.13 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,717.18) (4,078.43) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,717.18) (4,078.43) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,717.18) (4,078.43) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,717.18) (4,078.43) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,717.18) (4,078.43) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 63,610.1 42,744.28 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 60,348.56 42,738.6 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (28.5) (95.4) Membership required Membership required Membership required - - - - -
EPS after Abnormals (28.45) (95.43) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (79.87) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 718.76 782.09 Membership required Membership required Membership required - - - - -
Receivables 39.51 27.13 Membership required Membership required Membership required - - - - -
Prepayments - 28.34 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 758.26 837.56 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 37.39 16.92 Membership required Membership required Membership required - - - - -
Investments 770.49 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 3,866.97 4,416.72 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,674.85 4,433.64 Membership required Membership required Membership required - - - - -
Total Assets 5,433.11 5,271.2 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 145.09 126.46 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 25.96 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 171.05 126.46 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 171.05 126.46 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 12,438.41 10,356.23 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (11,055.36) (9,338.18) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 3,879.02 4,126.69 Membership required Membership required Membership required - - - - -
Total Available Equity 5,260 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,262.06 5,144.74 Membership required Membership required Membership required - - - - -
Total Debt 30 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (800.65) (957.54) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2.49 7.13 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 28.19 - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (769.97) (950.41) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (191.67) (1,551.16) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (191.67) (1,551.16) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (961.63) (2,501.57) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,000 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (101.7) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 898.3 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (63.33) (2,501.57) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 782.09 3,273.44 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - 10.22 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 718.76 782.09 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo