Manalto Ltd (mtl) Logo

Manalto Ltd (MTL)

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

Financials

06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,091.8) (2,257.59) Membership required Membership required Membership required - - - - -
NPAT Margin -3,749.11% -2,573.27% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 111.10% -839.13% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -1,769.78% -93.91% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.67) (5.38) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book (1.94) 132.54 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.60) (24.48) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 3,642.39 3,642.39 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.64 $25.50 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.00 $23.98 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.00 $0.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.06 1.13 Membership required Membership required Membership required - - - - -
Current Ratio 0.06 1.13 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.48 0.04 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.04) (0.05) 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
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 55.53 62.73 Membership required Membership required Membership required - - - - -
Other Income 3.68 17.17 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 59.21 79.9 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 59.21 79.9 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,063.64) (1,567.71) Membership required Membership required Membership required - - - - -
EBITDA (2,004.43) (1,487.81) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (2,004.43) (1,487.81) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 0.74 Membership required Membership required Membership required - - - - -
Interest Expense (77.41) (127.19) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (77.41) (127.19) Membership required Membership required Membership required - - - - -
Net Interest Expenses (77.41) (126.45) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,081.84) (1,614.26) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,081.84) (1,614.26) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,081.84) (1,614.26) 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 (2,091.8) (2,257.59) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,091.8) (2,257.59) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 3,642,388.63 3,642,388.63 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 3,642,388.63 1,255,339.59 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.6) (1.3) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.57) (1.8) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 44.95 1,516.51 Membership required Membership required Membership required - - - - -
Receivables 69.62 86.82 Membership required Membership required Membership required - - - - -
Prepayments - 20.84 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 114.57 1,624.17 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Assets 114.57 1,624.17 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,534.4 1,353.06 Membership required Membership required Membership required - - - - -
Provisions 53.93 78.74 Membership required Membership required Membership required - - - - -
Short Term Debt 400 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,988.33 1,431.8 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 1,988.33 1,431.8 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 20,518.9 20,524.58 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,395.1 1,363.75 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (23,787.76) (21,695.95) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (1,870) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (1,873.76) 192.37 Membership required Membership required Membership required - - - - -
Total Debt 400 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 69.8 62.01 Membership required Membership required Membership required - - - - -
Payments (1,724.36) (1,482.66) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 3.68 0.74 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - (529.81) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,650.88) (1,949.72) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - 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 Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,650.88) (1,949.72) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,030 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 185 1,750.52 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (446.25) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (5.68) (337.61) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 179.32 2,996.66 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,471.56) 1,046.94 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,516.51 496.63 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - (27.06) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 44.95 1,516.51 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo