MQR.ASX
Marquee Resources Ltd
https://www.marketindex.com.au/asx/mqr/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
11/2016
N/A
N/A
Profitability
NPAT ($TH) (1,776.13) (3,067.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) (1,767.63) (3,067.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -9.43% -15.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -9.18% -14.68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (8.18) (3.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.79 0.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (12.25) (9.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 330.71 315.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $14.88 $19.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $10.87 $10.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -26.2% 8.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -41.0% 16.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.55 -1.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.55 -1.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.40) (0.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.06 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.04 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 10.44 8.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 10.44 8.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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11/2016
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (179.5) 241.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest (179.5) 241.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 35.41 1.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income (144.09) 243.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,575.04) (3,266.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,754.54) (3,025.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (12.58) (6.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (32.22) (32.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (44.8) (39.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,799.34) (3,064.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.69) (4.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (3.69) (4.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 31.72 (3.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,767.63) (3,067.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,767.63) (3,067.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,767.63) (3,067.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,776.13) (3,067.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,776.13) (3,067.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 330,707.51 315,617.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 323,750.48 200,655.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (5.5) (15.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (5.49) (15.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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11/2016
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N/A
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CURRENT ASSETS
Cash 4,097.08 9,182.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 238.95 194.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 40.38 38.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 4,376.41 9,414.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 174.55 87.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 613.58 665.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 14,058.64 10,701.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 14,846.77 11,454.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 19,223.17 20,869.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 363.49 644.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 31.04 33.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 24.74 370.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 419.27 1,048.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 56.81 26.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 56.81 26.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 476.08 1,075.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 31,384.98 30,656.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (18,641.4) (16,865.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 6,003.51 6,002.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 18,750 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 18,747.1 19,794.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 90 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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11/2016
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,422) (1,465.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 35.41 1.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (1,386.59) (1,463.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,531.06) (6,444.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (1,048.63) (451.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 1,187.57 687.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 4,729.56 (0) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (3,662.55) (6,208.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (5,049.14) (7,671.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 16,554.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (36) (933.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (36) 15,620.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (5,085.14) 7,948.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 9,182.21 1,233.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 4,097.08 9,182.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo