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MT Monger Resources Ltd (mtm) Logo

MT Monger Resources Ltd (MTM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
12/2020
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N/A
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N/A
N/A
Profitability
NPAT ($TH) (880.95) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (881.62) - - - - - - - - -
Return on Equity (ROE) -267.10% 0.00% - - - - - - - -
Return on Assets (ROA) -110.29% 0.00% - - - - - - - -
Valuation
PE Ratio 0.00 0.00 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.00 0.00 - - - - - - - -
Price to Cash Flow 0.00 0.00 - - - - - - - -
Shares Outstanding (M) 15.70 42.95 - - - - - - - -
Market Cap ($M) $0.00 $0.00 - - - - - - - -
Enterprise Value ($M) $0.29 $-4.10 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -16.39 0.00 - - - - - - - -
Earnings (with Abnormals) -16.39 0.00 - - - - - - - -
Cash Flow (4.50) 0.00 - - - - - - - -
Cash 0.01 0.10 - - - - - - - -
Net Tangible Assets 0.04 0.14 - - - - - - - -
Book Value 0.04 0.14 - - - - - - - -
Share Price $0.00 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.31 57.48 - - - - - - - -
Current Ratio 0.31 57.48 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (861.6) - - - - - - - - -
EBITDA (861.6) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.24) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.24) - - - - - - - - -
EBIT (861.84) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (19.78) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (19.78) - - - - - - - - -
Net Interest Expenses (19.78) - - - - - - - - -
Pre-Tax Profit Pre-Cap (881.62) - - - - - - - - -
Pre-Tax Profit (881.62) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (881.62) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests 0.67 - - - - - - - - -
Reported NPAT after Abnormals (880.95) - - - - - - - - -
NPAT before Capital (880.95) - - - - - - - - -
EQUITY
Diluted Shares 15,700 42,950 - - - - - - - -
Diluted Weighted Shares 5,375.34 42,950 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (163.9) - - - - - - - - -
EPS after Abnormals (163.89) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
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CURRENT ASSETS
Cash 85.68 4,104.31 - - - - - - - -
Receivables 72.68 88.5 - - - - - - - -
Prepayments 125.73 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 284.09 4,192.81 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 6.55 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,314.47 1,750.89 - - - - - - - -
Total Non-Current Assets 1,321.02 1,750.89 - - - - - - - -
Total Assets 1,605.11 5,943.7 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 538.95 72.95 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 373.87 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 912.82 72.95 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 912.82 72.95 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 1,268.52 6,027.15 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (880.95) (401.4) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 272.06 245 - - - - - - - -
Total Available Equity 660 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests 32.66 - - - - - - - - -
Net Assets 692.29 5,870.75 - - - - - - - -
Total Debt 370 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (241.63) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (241.63) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (553.48) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E (6.79) - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (560.27) - - - - - - - - -
Operating CF less Investment CF (801.91) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 550 - - - - - - - - -
Proceeds from Borrowings 354.09 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (16.5) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 887.59 - - - - - - - - -
Net Change in Cash and Cash Equiv. 85.68 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 85.68 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo