MZZ.ASX
Matador Mining Ltd
https://www.marketindex.com.au/asx/mzz/financials

Annual Financial Summary

12/2023
12/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($TH) (7,327.9) (2,071.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) (7,327.9) (2,071.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -14.72% -8.51% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -12.36% -7.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (3.29) (27.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.48 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (5.07) (127.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 513.10 315.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $24.12 $36.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $14.32 $27.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -59.2% -14.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -72.9% -24.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1.43 -0.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -1.43 -0.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.60) (1.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.10 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.10 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.05 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 5.73 11.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 5.73 11.14 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

12/2023
AUD $TH
12/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 154.33 972.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 154.33 972.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 32.53 1.38 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 186.86 973.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (7,011.65) (1,813.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (6,857.32) (840.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (153.54) (69.05) 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 (153.54) (69.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (7,010.86) (909.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 32.53 1.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (6,978.33) (908.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (6,978.33) (908.6) 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 (349.57) (1,162.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (7,327.9) (2,071.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - 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 - - 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 (7,327.9) (2,071.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (7,327.9) (2,071.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 513,100.11 315,210.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 513,100.11 248,071.04 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 (14.3) (8.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (14.28) (8.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $TH
12/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
CURRENT ASSETS
Cash 9,893.38 9,126.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 342.41 420.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 113.08 115.64 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 484.58 243.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 10,833.44 9,906.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - 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 357.17 501.51 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 - -
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 48,092.67 46,420.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 48,449.83 46,921.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 59,283.27 56,827.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 1,765.76 783.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 99.33 70.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 25.23 35.14 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 1,890.32 889.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 77.4 101.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7,546.21 7,137.48 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 7,623.62 7,239.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 9,513.93 8,128.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 74,684.71 66,506.84 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 (25,515.61) (18,814.09) 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) 600.24 1,006.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 49,770 - 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 49,769.34 48,699.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 100 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $TH
12/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3,109.7) (1,514.57) 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 32.53 1.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (9.03) (2.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 120.19 - 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 (2,966.01) (1,515.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,077) (3,058.69) 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 - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 137.13 (74.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (4,939.87) (3,133.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (7,905.88) (4,648.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 9,173.32 11,175.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (297.22) (452.3) 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 8,876.09 10,723.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 970.21 6,074.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 9,202.46 3,028.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (279.29) 23.73 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 9,893.38 9,126.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo