MTR.ASX
Metal Tiger Plc
https://www.marketindex.com.au/asx/mtr/financials

Annual Financial Summary

12/2022
12/2021
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Profitability
NPAT ($M) (11.78) 7.75 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (11.78) 7.75 - - - - - - - -
Return on Equity (ROE) -20.79% 10.76% - - - - - - - -
Return on Assets (ROA) -14.58% 10.97% - - - - - - - -
Valuation
PE Ratio (5.18) 9.54 - - - - - - - -
PE Relative to Market 0.0% 81.6% - - - - - - - -
Price to Book 1.07 1.08 - - - - - - - -
Price to Cash Flow (5.73) 9.94 - - - - - - - -
Shares Outstanding (M) 169.42 169.42 - - - - - - - -
Market Cap ($M) $60.99 $77.93 - - - - - - - -
Enterprise Value ($M) $70.60 $97.14 - - - - - - - -
Performance
Total Shareholder Return -21.7% 0.0% - - - - - - - -
Relative to Market -17.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.95 4.82 - - - - - - - -
Earnings (with Abnormals) -6.95 4.82 - - - - - - - -
Cash Flow (2.30) (2.70) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 0.33 0.42 - - - - - - - -
Book Value 0.33 0.43 - - - - - - - -
Share Price $0.36 $0.46 - - - - - - - -
Liquidity
Quick Ratio 3.79 3.67 - - - - - - - -
Current Ratio 3.79 3.67 - - - - - - - -
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 - - - - - - - - - -
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Annual Financial Income Statement

12/2022
AUD $M
12/2021
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income (3.28) 16 - - - - - - - -
Total Income Excl. Interest (3.28) 16 - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 5.07 0.87 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 1.8 16.87 - - - - - - - -
EXPENSES
Expenses (11.98) (4.81) - - - - - - - -
EBITDA (15.25) 11.19 - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.08) (0.02) - - - - - - - -
Amortisation - (0.01) - - - - - - - -
Depreciation & Amortisation (0.08) (0.02) - - - - - - - -
EBIT (15.34) 11.16 - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.61) (4.19) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1.61) (4.19) - - - - - - - -
Net Interest Expenses 3.46 (3.32) - - - - - - - -
Pre-Tax Profit Pre-Cap (11.87) 7.84 - - - - - - - -
Pre-Tax Profit (11.87) 7.84 - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses 0.09 (0.09) - - - - - - - -
NPAT before Abnormals (11.78) 7.75 - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (11.78) 7.75 - - - - - - - -
NPAT before Capital (11.78) 7.75 - - - - - - - -
EQUITY
Diluted Shares 169.42 169.42 - - - - - - - -
Diluted Weighted Shares 169.54 160.78 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.07) 0.05 - - - - - - - -
EPS after Abnormals (0.07) 0.05 - - - - - - - -
Share of net Profit/Loss (7.24) (0.92) - - - - - - - -
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Annual Financial Balance Sheet

12/2022
AUD $M
12/2021
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CURRENT ASSETS
Cash 1.57 1.21 - - - - - - - -
Receivables 1.11 0.39 - - - - - - - -
Prepayments - 0.5 - - - - - - - -
Inventories - - - - - - - - - -
Investments 43.67 59.58 - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 46.35 61.67 - - - - - - - -
NON-CURRENT ASSETS
Receivables 22.67 19.7 - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.26 0.04 - - - - - - - -
Investments - 12.06 - - - - - - - -
Intangibles Excl. Goodwill 0.03 0.04 - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit 3.93 4.03 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 26.9 35.87 - - - - - - - -
Total Assets 73.25 97.54 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.06 0.58 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 11.18 16.24 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 12.24 16.82 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - 4.17 - - - - - - - -
Provisions 3.93 4.12 - - - - - - - -
Other 0.23 0.22 - - - - - - - -
Total Non-Current Liabilities 4.17 8.51 - - - - - - - -
Total Liabilities 16.41 25.33 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 0.3 0.32 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits 24.18 31.83 - - - - - - - -
Share Premium Reserves 27.92 29.21 - - - - - - - -
Reserves (ex. Share Premium) 4.28 10.69 - - - - - - - -
Total Available Equity 56.68 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests 0.16 0.16 - - - - - - - -
Net Assets 56.84 72.21 - - - - - - - -
Total Debt 11.18 - - - - - - - - -
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Annual Financial Cash Flow

12/2022
AUD $M
12/2021
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.61 - - - - - - - - -
Interest Paid (5.07) 4.19 - - - - - - - -
Other (0.5) (8.54) - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (3.96) (4.34) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.29) (0.02) - - - - - - - -
Payments for Investment (14.28) (34.74) - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries 3.64 (0.84) - - - - - - - -
Proceeds from Investments 25.96 24.99 - - - - - - - -
Other Investments 0.26 2.86 - - - - - - - -
Net Cash used in Investing Activity 15.28 (7.75) - - - - - - - -
Operating CF less Investment CF 11.31 (12.09) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5.94 - - - - - - - -
Proceeds from Borrowings 8.21 8.98 - - - - - - - -
Repayment of Borrowings (17.5) (1.15) - - - - - - - -
Other Financing Activities (1.61) (1.32) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow (10.9) 12.45 - - - - - - - -
Net Change in Cash and Cash Equiv. 0.41 0.36 - - - - - - - -
Cash and Cash Equiv. Period Open 1.15 0.85 - - - - - - - -
Exchange Rate Adjustments 0.01 (0.01) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1.57 1.21 - - - - - - - -
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