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Metals Australia Ltd (ASX:MLS)

0.024 AUD

+0.001 4.348%
Last Updated at: 2024-09-12T05:07:00Z

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 zinc, gold, copper, lithium, 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 Manindi Battery Metals project located in Western Australia. Metals Australia Ltd was incorporated in 1981 and is based in West Perth, Australia.

8 Parliament Place, West Perth, WA, Australia, 6005

61 8 9481 7833

https://www.metalsaustralia.com.au

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

 -0.530 1.347% 38.65 16.550 9.434 3.506 3.061 2.531 5.987
RIO

Rio Tinto Ltd

 +2.060 1.901% 109.22 11.130 10.661 3.298 2.120 2.245 5.461
FMG

Fortescue Ltd

 +0.360 2.209% 16.5 6.000 7.880 2.807 1.709 1.872 3.224
S32

South32 Ltd

 +0.070 2.326% 3.03 0.000 19.570 2.488 1.009 1.783 69.290

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 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 34.16M 30.766M 9.381M 8.29M 9.307M
Intangible Assets - - - - -
Other Current Assets 1.92M 1.92M 0.004M 0.004M 0.002M
Total Liab 0.144M 0.255M 0.08M 0.292M 0.366M
Total Stockholder Equity 32.739M 30.587M 9.377M 8.074M 9.017M
Other Current Liab 0.019M 0.018M 0.017M 0.133M 0.286M
Common Stock 60.733M 58.14M 36.161M 34.472M 33.092M
Capital Stock 60.733M 58.14M 36.161M 34.472M 33.092M
Retained Earnings -30.005M -29.25M -27.035M -26.563M -25.047M
Good Will - - - - -
Other Assets - - - 0.01M 0.012M
Cash 15.921M 19.064M 0.984M 0.496M 0.543M
Cash And Equivalents 15.921M 19.064M 0.984M 0.496M 0.543M
Total Current Liabilities 0.144M 0.255M 0.08M 0.292M 0.366M
Current Deferred Revenue - - - - -
Net Debt -15.921M -19.064M -0.984M -0.496M -0.543M
Short Term Debt 0M 0M 0M 0.07M 0.157M
Short Long Term Debt - - - - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity -30.728M -28.89M -9.126M -7.91M 0.972M
Property Plant Equipment 17.864M 9.384M 8.048M 7.476M 8.582M
Total Current Assets 16.296M 21.382M 1.333M 0.814M 0.725M
Long Term Investments - - - - -
Short Term Investments 0.035M 0.072M 0.072M 0.07M 0.157M
Net Receivables 0.336M 0.321M 0.272M 0.243M 0.023M
Long Term Debt - - - - -
Inventory -1.916M 0.004M -1.916M 0.736M 0.218M
Accounts Payable 0.124M 0.238M 0.062M 0.16M 0.079M
Accumulated Other Comprehensive Income 2.011M 1.696M 0.251M 0.164M 0.972M
Non Currrent Assets Other 0.023M 0.061M 0.067M -7.476M 8.582M
Non Current Assets Total 17.864M 9.384M 8.048M 7.476M 8.582M
Capital Lease Obligations - - - - -
Long Term Debt Total 0M 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

No data found

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