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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
Profitability
NPAT ($M) (5.43) (13.24) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($M) 3.3 (4.48) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($M) (8.73) (8.76) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -19.64% -25.90% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -11.20% -19.92% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (10.32) (5.48) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 2.32 1.59 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (24.61) (9.13) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 395.96 316.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $102.95 $53.86 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $109.13 $52.51 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return 52.9% 117.9% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market 40.4% 103.2% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) -1.57 -4.68 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) -2.52 -3.10 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (1.40) (1.50) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.11 0.11 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.11 0.11 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.26 $0.17 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 0.54 2.99 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 0.54 2.99 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

06/2024
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 5.23 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 5.23 - Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.07 0.03 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 5.3 0.03 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (11.29) (8.43) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA (6.06) (8.43) Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (0.19) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (0.19) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT (6.25) (8.44) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (2.55) (0.35) 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 (2.55) (0.35) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (2.48) (0.32) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap (8.73) (8.76) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit (8.73) (8.76) 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 (8.73) (8.76) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals 3.3 (4.48) 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 3.3 (4.48) 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 (5.43) (13.24) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital (5.43) (13.24) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 395.96 316.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 346.26 282.97 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 (0.03) (0.03) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (0.02) (0.05) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share of net Profit/Loss (0.17) (1.08) Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
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
CURRENT ASSETS
Cash 6.8 4.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 2.59 0.4 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments - - 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 - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 9.39 4.54 Membership required 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 - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net PP&E 0.2 0.33 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 3.91 0.35 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 48.38 37.41 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 52.61 38.2 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 62 42.74 Membership required Membership required Membership required Membership required Membership required - Membership required -
CURRENT LIABILITIES
Accounts Payable 3.38 1.52 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 1.19 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 12.98 - 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 Current Liabilities 17.54 1.52 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON CURRENT LIABILITIES
Accounts Payable - 4.52 Membership required 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 - Membership required -
Provisions 0.02 0.08 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 0.02 7.39 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 17.56 8.91 Membership required Membership required Membership required Membership required Membership required - Membership required -
SHAREHOLDER EQUITY
Share Capital 79.99 67.58 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 (48.88) (43.45) 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) 13.32 9.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity 44.44 - 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 44.44 33.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 12.98 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments - - 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 0.07 0.03 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (0.01) (0) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other (4.78) (4.24) 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 (4.72) (4.21) Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9.76) (3.88) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required 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 - 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 0.33 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Cash used in Investing Activity (9.43) (4.04) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF (14.14) (8.25) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 11.94 7.5 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings 9.25 2.5 Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (0.03) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (4.61) (0.45) 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 16.55 9.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Change in Cash and Cash Equiv. 2.95 1.31 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Open 4.14 3.05 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments (0.3) (0.21) 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 6.8 4.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo