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Mount Ridley Mines Ltd

Basic Materials AU MRD

0.001AUD
-0.0005(33.33%)

Last update at 2024-05-08T00:04:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.004
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.64711M -4.31227M -0.94374M -0.37629M -0.58956M
Minority interest - - - - -
Net income -4.64711M -4.31260M -0.94341M -0.37527M -0.10627M
Selling general administrative 0.30M 0.22M 0.26M 0.34M 0.24M
Selling and marketing expenses 0.18M 0.11M 0.05M 0.02M 0.00856M
Gross profit - - - - 0.11M
Reconciled depreciation 0.09M 0.03M 0.00618M 0.00730M 0.00900M
Ebit -5.27521M -2.94399M -1.80524M -1.21778M -1.07285M
Ebitda -5.18889M -2.91291M -1.79906M -1.21048M -1.06385M
Depreciation and amortization 0.09M 0.03M 0.00618M 0.00730M 0.00900M
Non operating income net other - - - - -
Operating income -5.27521M -2.94399M -1.80524M -1.21778M -1.07285M
Other operating expenses 5.28M 2.98M 1.81M 1.22M 1.07M
Interest expense - 0.00033M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00033M 0.00033M 0.73M 0.03M
Net interest income 0.00285M 0.00033M 0.00033M 0.00103M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00285M 0.00033M -0.00033M -0.00103M -0.48329M
Total revenue 0.06M 0.05M 0.05M 0.11M 0.11M
Total operating expenses 5.28M 2.98M 1.81M 1.22M 1.07M
Cost of revenue - - - - -
Total other income expense net 0.63M -1.36827M 0.86M 0.84M 0.48M
Discontinued operations - - - - -
Net income from continuing ops -4.64711M -4.31227M -0.94374M -0.37629M -0.58956M
Net income applicable to common shares -4.64711M -4.31227M -1.06741M -0.37629M -0.58956M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6.41M 5.17M 5.93M 2.55M 2.50M
Intangible assets 0.00012M 0.00021M 0.00034M 0.00057M 0.00096M
Earning assets - - - - -
Other current assets - 0.05M 0.02M 0.02M 0.01M
Total liab 0.48M 0.21M 0.38M 0.08M 0.05M
Total stockholder equity 5.93M 4.96M 5.55M 2.48M 2.45M
Deferred long term liab - - - - -
Other current liab 0.11M 0.00073M 0.03M 0.05M 0.03M
Common stock 38.20M 32.72M 29.00M 25.29M 25.02M
Capital stock 38.20M 32.72M 29.00M 25.29M 25.02M
Retained earnings -34.23948M -29.59237M -25.28010M -24.64780M -24.27151M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M - - - -
Cash 3.47M 2.26M 1.45M 0.40M 1.01M
Cash and equivalents 3.47M 2.26M 1.45M 0.40M 1.01M
Total current liabilities 0.45M 0.16M 0.38M 0.08M 0.05M
Current deferred revenue -0.03410M 0.11M -0.02958M - -
Net debt -3.41287M -2.18266M -1.44930M -0.39992M -1.01193M
Short term debt 0.03M 0.03M 0.03M 1.28M 0.62M
Short long term debt - - - - -
Short long term debt total 0.06M 0.08M 0.08M - -
Other stockholder equity -3.95709M -3.12521M -3.71583M -0.95683M 1.70M
Property plant equipment 2.39M 2.25M 1.93M 0.83M 0.84M
Total current assets 4.00M 2.91M 4.00M 1.72M 1.65M
Long term investments - - - - -
Net tangible assets 5.93M 4.96M 5.55M 2.48M 2.45M
Short term investments 0.39M 0.46M 2.40M 1.28M 0.62M
Net receivables 0.12M 0.14M 0.13M 0.02M 0.00630M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.34M 0.02M 0.36M 0.03M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.98M 1.83M 1.83M 1.83M 1.70M
Additional paid in capital - - - - -
Common stock total equity - - - 25.29M 25.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M -0.00021M -0.00034M -0.83552M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 2.41M 2.25M 1.93M 0.84M 0.84M
Capital lease obligations 0.06M 0.08M - - -
Long term debt total 0.02M 0.05M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.25300M 0.35M -0.02644M -0.08100M -0.15000M
Change to liabilities 0.29M -0.24961M 0.30M 0.03M -0.09585M
Total cashflows from investing activities -0.25300M -0.24791M -0.02644M -0.08100M -0.27500M
Net borrowings -0.03285M -0.01053M -0.01053M -0.01053M -0.01053M
Total cash from financing activities 5.45M 3.71M 2.66M 0.34M 0.80M
Change to operating activities - - - - -
Net income -4.64711M -4.31227M -0.94374M -0.06485M -0.58956M
Change in cash 1.21M 0.81M 1.05M -0.61201M -0.47150M
Begin period cash flow 2.26M 1.45M 0.40M 1.01M 1.48M
End period cash flow 3.47M 2.26M 1.45M 0.40M 1.01M
Total cash from operating activities -3.98608M -3.24449M -1.58241M -1.11654M -0.99632M
Issuance of capital stock 5.78M 3.74M 2.70M 0.34M 0.81M
Depreciation 0.09M 0.03M 0.00595M 0.00692M 0.00900M
Other cashflows from investing activities -0.03685M 0.06M 0.02M 0.17M -0.27500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M -0.05494M -0.08992M -0.01953M 0.02M
Sale purchase of stock -0.30458M -0.02169M -0.04349M -0.00320M -0.01162M
Other cashflows from financing activities -0.03285M -0.00530M 0.00548M 0.17M -0.27500M
Change to netincome 0.24M 1.34M -0.85520M -0.75772M -0.34470M
Capital expenditures 0.24M 0.27M 0.05M 0.05M 0.00053M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.05494M -0.08992M -0.01953M -0.49703M
Stock based compensation 0.15M - - 0.07M -
Other non cash items 0.57M 1.09M -0.55470M -1.05861M 0.58M
Free cash flow -4.22813M -3.51364M -1.63294M -1.11654M -0.99632M

Fundamentals

  • Previous Close 0.0015
  • Market Cap7.78M
  • Volume2836900
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.19402M
  • Revenue TTM1.70M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.68M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRD
Mount Ridley Mines Ltd		 -0.0005 33.33% 0.001 - - 9.17 3.30 - -2.7475
BHP
BHP Group Limited		 -0.105 0.24% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -1.29 0.98% 130.42 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.235 0.88% 26.55 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.01 0.27% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Mount Ridley Mines Limited explores for mineral properties in Australia. The company explores for nickel, iron, copper, and gold deposits, as well as rare earth elements. It primarily holds 100% interests in the Mount Ridley project that consists of 9 granted exploration licenses, which covers an area of approximately 3,400 square kilometers located in the Western Australia; and the Weld Range West project located in Western Australia. The company was incorporated in 2000 and is based in Nedlands, Australia.

Mount Ridley Mines Ltd

168 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. David John Crook B.Sc., GAICD, MAIG, MAusIMM Technical Consultant 1957
Mr. Johnathon Busing BBus, C.A., CA Company Sec. NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA
Mr. Johnathon Busing BBus, C.A., CA Company Secretary NA

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