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Metals Australia Ltd (ASX:MLS)
0.026 AUD
+0.001 4.000%Sponsored Reports
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| Previous Close (in AUD) | 0.025 |
|---|---|
| Change | +0.001 4.000% |
| 52 W H/L (in AUD) | 0.041/0.017 |
| EBITDA (in AUD) | -1.874M |
| PE Ratio | -- |
| Volume | 732080 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 37.17M |
|---|---|
| Total Liabilities (in AUD) | 1.292M |
| Revenue TTM (in AUD) | 0.792M |
| Cash (in AUD) | 17.352M |
| Market Cap (in AUD) | 18.181 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.587M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Metals Australia Ltd
Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company also holds interest in Lac Carheil Graphite project located in Quebec; Corvette River Lithium project located in the James Bay Region, Quebec; and Lac du Marcheur copper-cobalt project located in Quebec. In addition, it holds 80% interests in the Manindi Critical Minerals project located near the northeast of Perth in Western Australia; the Warrambie Battery Metals project located in the Pilbara region of Western Australia; the Warrego East project located in the Northern Territory; and the Big Bell North project located in Western Australia. The company was incorporated in 1981 and is headquartered in West Perth, Australia.
8 Parliament Place, West Perth, WA, Australia, 6005
61 8 9481 7833
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Muhling B.Com., FCPA | CFO & Company Sec. | NA |
| 2. | Mr. Michael Muhling B.Com., FCPA | CFO & Company Secretary | NA |
| 3. | Mr. Paul Ferguson | Chief Executive Officer | NA |
| 4. | Mr. Michael Muhling B.Com., FCPA | CFO & Company Secretary | NA |
| 5. | Mr. Paul Ferguson | Chief Executive Officer | NA |
| 6. | Mr. Michael Muhling B.Com., FCPA | CFO & Company Secretary | NA |
| 7. | Mr. Paul Ferguson | Chief Executive Officer | NA |
| 8. | Mr. Michael Muhling B.Com., FCPA | CFO & Company Secretary | NA |
| 9. | Mr. Paul Ferguson | Chief Executive Officer | NA |
| 10. | Mr. Michael Muhling B.Com., FCPA | CFO & Company Secretary | NA |
Peers
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) |
|
BHP
BHP Group Limited |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -0.809M | -2.214M | -0.793M | -2.251M | -0.732M |
| Minority Interest | - | - | -0.076M | -0.076M | -0.076M |
| Net Income | -0.809M | -2.214M | -0.473M | -1.516M | -0.812M |
| Selling General Administrative | 0.657M | 1.457M | 0.128M | 0.153M | 0.138M |
| Gross Profit | 0.587M | 0.042M | 0.006M | 0.002M | -2.235M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | -2.201M | -2.398M | -1.014M | -3.551M | -0.653M |
| Ebitda | -1.428M | -2.2M | -0.816M | -2.151M | -0.653M |
| Depreciation And Amortization | 0.772M | 0.198M | 0.198M | 1.4M | - |
| Operating Income | -0.772M | -2.072M | -0.791M | -2.115M | -0.653M |
| Other Operating Expenses | 1.396M | 2.256M | 0.8M | 2.253M | 0.653M |
| Interest Expense | - | 0.002M | 0.023M | 0.1M | 0M |
| Tax Provision | 0M | 0M | -0.321M | -0.736M | 0M |
| Interest Income | 0.038M | 0.002M | 0.001M | 0.102M | 0.092M |
| Net Interest Income | 0.587M | 0.002M | 0.001M | 0.002M | 0.012M |
| Income Tax Expense | -0.036M | -0.2M | -0.321M | -0.736M | 0.079M |
| Total Revenue | 0.587M | 0.042M | 0.006M | 0.002M | 0.012M |
| Total Operating Expenses | 1.428M | 2.2M | 0.816M | 2.151M | 0.653M |
| Cost Of Revenue | - | - | - | - | 4.482M |
| Total Other Income Expense Net | 0.032M | -0.017M | 0.022M | -0.102M | -0.079M |
| Net Income From Continuing Ops | -0.809M | -2.214M | -0.473M | -1.516M | -0.732M |
| Net Income Applicable To Common Shares | -0.809M | -2.214M | -0.473M | -1.516M | -0.732M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 37.17M | 34.16M | 30.766M | 9.381M | 8.29M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.311M | 1.92M | 1.92M | 0.004M | 0.004M |
| Total Liab | 1.292M | 0.144M | 0.255M | 0.08M | 0.292M |
| Total Stockholder Equity | 34.6M | 32.739M | 30.587M | 9.377M | 8.074M |
| Other Current Liab | 0.993M | 0.019M | 0.018M | 0.017M | 0.133M |
| Common Stock | 63.203M | 60.733M | 58.14M | 36.161M | 34.472M |
| Capital Stock | - | 60.733M | 58.14M | 36.161M | 34.472M |
| Retained Earnings | -29.032M | -30.005M | -29.25M | -27.035M | -26.563M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | - | - | - | 0.01M |
| Cash | 17.352M | 15.921M | 19.064M | 0.984M | 0.496M |
| Cash And Equivalents | - | 15.921M | 19.064M | 0.984M | 0.496M |
| Total Current Liabilities | 1.285M | 0.144M | 0.255M | 0.08M | 0.292M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -17.352M | -15.921M | -19.064M | -0.984M | -0.496M |
| Short Term Debt | - | 0M | 0M | 0M | 0.07M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 0M | -30.728M | -28.89M | -9.126M | -7.91M |
| Property Plant Equipment | - | 17.864M | 9.384M | 8.048M | 7.476M |
| Total Current Assets | 17.693M | 16.296M | 21.382M | 1.333M | 0.814M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.005M | 0.035M | 0.072M | 0.072M | 0.07M |
| Net Receivables | 0.316M | 0.336M | 0.321M | 0.272M | 0.243M |
| Long Term Debt | - | - | - | - | - |
| Inventory | -0.312M | -1.916M | 0.004M | -1.916M | 0.736M |
| Accounts Payable | 0.292M | 0.124M | 0.238M | 0.062M | 0.16M |
| Accumulated Other Comprehensive Income | 0.43M | 2.011M | 1.696M | 0.251M | 0.164M |
| Non Currrent Assets Other | 19.477M | 0.023M | 0.061M | 0.067M | -7.476M |
| Non Current Assets Total | 19.477M | 17.864M | 9.384M | 8.048M | 7.476M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -2.918M | -1.172M | 0.02M | -0.015M | -0.015M |
| Total Cashflows From Investing Activities | -2.918M | -1.172M | -0.765M | -0.602M | -1.823M |
| Total Cash From Financing Activities | 19.961M | 19.961M | 1.693M | 0.366M | 0.941M |
| Net Income | -0.809M | -2.214M | -0.473M | -1.516M | -0.732M |
| Change In Cash | -3.144M | 18.08M | 0.488M | -0.047M | -1.558M |
| Begin Period Cash Flow | 19.064M | 0.984M | 0.496M | 0.543M | 2.101M |
| End Period Cash Flow | 15.921M | 19.064M | 0.984M | 0.496M | 0.543M |
| Total Cash From Operating Activities | -0.226M | -0.708M | -0.441M | 0.188M | -0.676M |
| Depreciation | - | - | 0.198M | 1.4M | 1.4M |
| Other Cashflows From Investing Activities | - | 0M | 0.02M | -0.015M | 0M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 0.218M |
| Sale Purchase Of Stock | -0.54M | -0.54M | -0.152M | -0.034M | -0.113M |
| Other Cashflows From Financing Activities | -2.918M | -1.172M | -0.765M | -0.602M | -1.823M |
| Capital Expenditures | 1.728M | 1.172M | 0.785M | 0.587M | 1.823M |
| Change In Working Capital | -0.015M | -0.143M | -0.029M | -0.22M | 0.019M |
| Other Non Cash Items | -0.004M | 0.27M | -0.137M | 0.525M | 0.732M |
| Free Cash Flow | -1.954M | -1.88M | -1.226M | -0.398M | -1.823M |
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