MRL.ASX
Mayur Resources Ltd
https://www.marketindex.com.au/asx/mrl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
Profitability
NPAT ($M) (13.24) (15.62) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($M) (4.48) (4.09) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($M) (8.76) (11.53) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -25.90% -32.35% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -19.92% -26.73% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (5.48) (1.55) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 1.59 0.53 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (9.13) (2.41) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 316.83 241.54 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $53.86 $18.84 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $52.51 $15.79 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 117.9% -61.0% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 103.2% -53.5% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -4.68 -6.81 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -3.10 -5.03 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (1.50) (1.60) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.11 0.15 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.11 0.15 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.17 $0.08 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 2.99 1.58 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 2.99 1.58 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - Membership required - -
Other Income - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0 Membership required Membership required Membership required Membership required - Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 0.03 0 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (8.43) (11.15) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (8.43) (11.15) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (0.01) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (8.44) (11.17) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.35) (0.37) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (0.35) (0.37) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (0.32) (0.36) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (8.76) (11.53) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (8.76) (11.53) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (8.76) (11.53) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals (4.48) (4.09) Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals (4.48) (4.09) Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (13.24) (15.62) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (13.24) (15.62) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 316.83 241.54 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 282.97 229.32 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (0.03) (0.05) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (0.05) (0.07) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss (1.08) (4.47) Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
CURRENT ASSETS
Cash 4.14 3.05 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 0.4 0.31 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 4.54 3.36 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Receivables 0.12 0.12 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Net PP&E 0.33 3.22 Membership required Membership required Membership required Membership required - Membership required - -
Investments 0.35 2.7 Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other 37.41 32.79 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 38.2 38.83 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 42.74 42.19 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Accounts Payable 1.52 2.13 Membership required Membership required Membership required Membership required - Membership required - -
Provisions - - Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 1.52 2.13 Membership required Membership required Membership required Membership required - Membership required - -
NON CURRENT LIABILITIES
Accounts Payable 4.52 4.35 Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 2.79 - Membership required Membership required Membership required Membership required - Membership required - -
Provisions 0.08 0.06 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 7.39 4.41 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 8.91 6.54 Membership required Membership required Membership required Membership required - Membership required - -
SHAREHOLDER EQUITY
Share Capital 67.58 59.5 Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (43.45) (30.21) Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves (ex. Share Premium) 9.71 6.36 Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity 33.83 - 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 - -
Net Assets 33.83 35.65 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 2.79 - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - Membership required - -
Payments - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 0.03 0 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (0) - Membership required Membership required Membership required Membership required - Membership required - -
Other (4.24) (3.77) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash Flow (4.21) (3.77) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.88) (4.17) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries (0.17) - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - 4.23 Membership required Membership required Membership required Membership required - Membership required - -
Net Cash used in Investing Activity (4.04) 0.06 Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (8.25) (3.71) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 7.5 2.85 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 2.5 3 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - (3) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (0.45) (0.45) Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 9.55 2.4 Membership required Membership required Membership required Membership required - Membership required - -
Net Change in Cash and Cash Equiv. 1.31 (1.31) Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Open 3.05 4.54 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (0.21) (0.18) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 4.14 3.05 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo