Mayur Resources Ltd (mrl) Logo

Mayur Resources Ltd (MRL)

___:___ · 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
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.72) (3.3) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -9.74% -10.59% Membership required - Membership required - - - - -
Return on Assets (ROA) -9.53% -9.89% Membership required - Membership required - - - - -
Valuation
PE Ratio (6.91) (23.86) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.70 2.49 Membership required - Membership required - - - - -
Price to Cash Flow (10.26) (33.83) Membership required - Membership required - - - - -
Shares Outstanding (M) 177.02 151.01 Membership required - Membership required - - - - -
Market Cap ($M) $26.55 $79.28 Membership required - Membership required - - - - -
Enterprise Value ($M) $23.56 $76.48 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -71.4% -33.5% Membership required - Membership required - - - - -
Relative to Market -64.2% -44.6% Membership required - Membership required - - - - -
Per Share
Earnings (2.17) (2.20) Membership required - Membership required - - - - -
Cash Flow (1.80) (1.70) Membership required - Membership required - - - - -
Cash 0.02 0.02 Membership required - Membership required - - - - -
Net Tangible Assets 0.22 0.21 Membership required - Membership required - - - - -
Book Value 0.22 0.21 Membership required - Membership required - - - - -
Share Price $0.15 $0.53 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 3.81 1.34 Membership required - Membership required - - - - -
Current Ratio 3.81 1.34 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 0.16 0.06 Membership required - Membership required - - - - -
Total Income Excl. Interest 0.16 0.06 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.07 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0.17 0.13 Membership required - Membership required - - - - -
EXPENSES
Expenses (3.86) (3.42) Membership required - Membership required - - - - -
EBITDA (3.71) (3.36) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.02) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.03) (0.02) Membership required - Membership required - - - - -
EBIT (3.73) (3.38) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required - Membership required - - - - -
Net Interest Expenses 0.01 0.07 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (3.72) (3.31) Membership required - Membership required - - - - -
Pre-Tax Profit (3.72) (3.31) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (3.72) (3.31) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - 0.01 Membership required - Membership required - - - - -
Reported NPAT after Abnormals (3.72) (3.3) Membership required - Membership required - - - - -
NPAT before Capital (3.72) (3.3) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 177.02 151.01 Membership required - Membership required - - - - -
Diluted Weighted Shares 171.37 150.14 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.02) (0.02) Membership required - Membership required - - - - -
EPS after Abnormals (0.02) (0.02) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.99 2.8 Membership required - Membership required - - - - -
Receivables 0.3 0.15 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 3.29 2.95 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 2.49 2.12 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 33.26 28.98 Membership required - Membership required - - - - -
Total Non-Current Assets 35.75 31.1 Membership required - Membership required - - - - -
Total Assets 39.04 34.05 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.86 2.2 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 0.86 2.2 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - - Membership required - Membership required - - - - -
Total Liabilities 0.86 2.2 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 49.05 36.98 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (12.28) (8.56) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 1.41 2.72 Membership required - Membership required - - - - -
Total Available Equity 38.18 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - 0.72 Membership required - Membership required - - - - -
Net Assets 38.18 31.85 Membership required - Membership required - - - - -
Total Debt - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments - - Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received (0.01) 0.07 Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other (3.16) (2.58) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (3.18) (2.51) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.54) (6.54) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - 0.07 Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity (4.54) (6.47) Membership required - Membership required - - - - -
Operating CF less Investment CF (7.72) (8.99) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9.45 0.31 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings (1.04) (1.08) Membership required - Membership required - - - - -
Other Financing Activities (0.51) - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 7.9 (0.77) Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. 0.17 (9.76) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 2.8 12.53 Membership required - Membership required - - - - -
Exchange Rate Adjustments 0.01 0.02 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 2.99 2.8 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo