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Metarock Group Ltd (ASX:MYE)
0.155 AUD
-0.005 3.125%Sponsored Reports
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| Previous Close (in AUD) | 0.16 |
|---|---|
| Change | -0.005 3.125% |
| 52 W H/L (in AUD) | 0.290/0.135 |
| EBITDA (in AUD) | 40.777M |
| PE Ratio | 2.67 |
| Volume | 4898 |
| Diluted Eps TTM | 0.06 |
| Total Assets (in AUD) | 117.949M |
|---|---|
| Total Liabilities (in AUD) | 44.372M |
| Revenue TTM (in AUD) | 294.391M |
| Cash (in AUD) | 26.036M |
| Market Cap (in AUD) | 49.484 M |
| Revenue Per Share TTM | 0.965 |
| Gross Profit TTM (in AUD) | 234.949M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Metarock Group Ltd
Mastermyne Group Limited provides mine operation, contracting, training, and related services in the mining and supporting industries in Australia. It offers various contracting services, which include mine development, production, and support services, such as roadway construction, ventilation, conveyors, longwall relocations, application of polymeric strata support, chemical application, cavity fill, strata consolidation, ventilation control devices, production and ancillary equipment services, and industrial products. The company also supplies and installs polymeric strata control products; training services; and supplies products and consumables to the underground long wall coal mining operations and industrial products and services in the coalfields and supporting coal mining industries. The company operates under the Mastermyne, Wilson Mining, and MyneSight brand names. The company was formerly known as Metarock Group Limited and changed its name to Mastermyne Group Limited in November 2024. Mastermyne Group Limited was founded in 1996 and is headquartered in Mackay, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Green | MD & Director | NA |
| 2. | Ms. Vivienne Gayton | Gen. Mang. of HR | NA |
| 3. | Mr. James Glover | Chief Exec. Officer of Pybar | NA |
| 4. | Mr. Jeffrey Keith Whiteman | Chief Financial Officer | NA |
| 5. | Mr. Andrew David Ritter B.Com., C.A. | Company Sec. | NA |
| 6. | Mr. Jeffrey Keith Whiteman | Interim Chief Executive Officer | NA |
| 7. | Mr. James Glover | Chief Executive Officer of Pybar | NA |
| 8. | Mr. Jonathan Romcke | Executive Chair | NA |
| 9. | Mr. Jeffrey Keith Whiteman | Interim Chief Executive Officer | NA |
| 10. | Mr. James Glover | Chief Executive Officer of Pybar | NA |
Peers
Sector: Energy
Industry: Thermal Coal
| 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) |
|
YAL
Yancoal Australia Ltd |
+0.120 2.135% | 5.7 | 6.030 | 6.386 | 1.084 | 0.879 | 0.891 | 2.248 |
|
WHC
Whitehaven Coal Ltd |
+0.460 8.863% | 5.6 | 12.670 | 6.227 | 1.217 | 0.824 | 1.524 | 6.653 |
|
NHC
New Hope Corporation Ltd |
+0.070 1.716% | 4.12 | 7.400 | 5.711 | 1.944 | 1.356 | 1.698 | 3.430 |
|
TER
Terracom Ltd |
-0.015 9.677% | 0.15 | 4.670 | 0.000 | 0.433 | 0.666 | 0.417 | 1.963 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -79.735M | -19.357M | 8.679M | 16.782M | 11.007M |
| Minority Interest | - | - | -0.011M | 0.525M | 0.422M |
| Net Income | -74.011M | -12.556M | 5.864M | 11.557M | 7.41M |
| Selling General Administrative | 335.289M | 308.081M | 179.365M | 226.525M | 171.442M |
| Gross Profit | 366.996M | 330.213M | 202.627M | 255.365M | 225.593M |
| Reconciled Depreciation | 35.772M | 32.834M | 12.547M | 11.086M | 7.812M |
| Ebit | -22.063M | -16.274M | 9.796M | 17.58M | 11.596M |
| Ebitda | 13.709M | 16.56M | 22.343M | 28.666M | 19.408M |
| Depreciation And Amortization | 35.772M | 32.834M | 12.547M | 11.086M | 7.812M |
| Operating Income | -38.332M | -13.081M | 9.753M | 17.052M | 11.596M |
| Other Operating Expenses | -292.965M | -224.068M | -162.478M | -201.319M | 214.183M |
| Interest Expense | 9.903M | 4.03M | 1.071M | 0.798M | 0.589M |
| Tax Provision | -5.724M | -6.801M | 2.804M | 5.122M | 3.597M |
| Interest Income | 9.77M | 0.008M | 1.051M | 0.754M | 0.459M |
| Net Interest Income | -9.77M | -4.022M | -1.051M | -0.798M | -0.545M |
| Income Tax Expense | -5.724M | -6.801M | 2.804M | 5.122M | 3.597M |
| Total Revenue | 514.214M | 452.698M | 233.067M | 292.67M | 225.593M |
| Total Operating Expenses | 541.733M | 467.896M | 224.051M | 276.413M | 214.183M |
| Cost Of Revenue | 147.218M | 122.485M | 30.44M | 37.305M | 200.931M |
| Total Other Income Expense Net | -42.446M | -0.137M | 0.714M | 1.279M | -0.589M |
| Net Income From Continuing Ops | -74.011M | -12.556M | 5.875M | 11.66M | 7.41M |
| Net Income Applicable To Common Shares | -74.011M | -12.556M | 5.864M | 11.557M | 10.348M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 117.949M | 226.955M | 299.153M | 129.23M | 137.696M |
| Intangible Assets | - | 3.862M | 13.08M | 1.943M | 1.897M |
| Other Current Assets | 3.778M | 37.393M | 1.984M | 1.242M | 1.438M |
| Total Liab | 44.372M | 194.2M | 215.966M | 54.048M | 63.782M |
| Total Stockholder Equity | 73.577M | 32.755M | 83.187M | 75.182M | 73.389M |
| Other Current Liab | 35.206M | 101.262M | 14.712M | 2.156M | 35.802M |
| Common Stock | 112.003M | 111.18M | 87.904M | 64.295M | 61.003M |
| Capital Stock | - | 111.18M | 87.904M | 64.295M | 61.003M |
| Retained Earnings | -54.188M | -54.188M | 18.717M | 33.373M | 32.212M |
| Good Will | 10.324M | 10.324M | 31.056M | 10.324M | 10.291M |
| Other Assets | 0M | - | 0M | 7.526M | 7.912M |
| Cash | 26.036M | 12.902M | 5.229M | 24.389M | 25.359M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 40.048M | 169.445M | 177.373M | 44.163M | 50.634M |
| Current Deferred Revenue | 0.047M | 8.914M | 59.727M | 31.817M | -4.918M |
| Net Debt | -18.82M | 59.026M | 96.107M | -11.832M | -11.317M |
| Short Term Debt | 3.088M | 47.83M | 69.108M | 4.681M | 4.918M |
| Short Long Term Debt | - | 40.686M | 62.981M | - | - |
| Short Long Term Debt Total | 7.216M | 71.928M | 101.336M | 12.557M | 14.042M |
| Other Stockholder Equity | - | -56.992M | -106.621M | -97.668M | -93.215M |
| Property Plant Equipment | - | 71.34M | 130.314M | 36.992M | 36.883M |
| Total Current Assets | 84.524M | 141.429M | 124.703M | 72.445M | 80.713M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 45.138M | 72.117M | 80.81M | 38.722M | 47.654M |
| Long Term Debt | - | 15.423M | 21.027M | - | - |
| Inventory | 9.572M | 19.017M | 21.149M | 6.415M | 6.262M |
| Accounts Payable | 1.707M | 11.439M | 33.826M | 5.509M | 14.832M |
| Accumulated Other Comprehensive Income | 15.762M | -24.237M | -23.434M | -22.486M | -19.826M |
| Non Currrent Assets Other | 0.826M | -85.526M | -174.45M | -49.259M | -49.104M |
| Non Current Assets Total | 33.425M | 85.526M | 174.45M | 56.785M | 56.983M |
| Capital Lease Obligations | - | 15.819M | 17.328M | 12.557M | 14.042M |
| Long Term Debt Total | - | 24.098M | 32.228M | 7.876M | 9.124M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -9.566M | -54.244M | -8.291M | -12.721M | -2.164M |
| Total Cashflows From Investing Activities | -9.566M | -54.244M | -8.291M | -12.721M | -2.164M |
| Total Cash From Financing Activities | 17.622M | 14.645M | -10.968M | -9.174M | -3.153M |
| Net Income | -74.011M | -12.556M | 5.864M | 11.557M | 10.348M |
| Change In Cash | 7.673M | -19.16M | -0.97M | 8.936M | 16.943M |
| Begin Period Cash Flow | 5.229M | 24.389M | 25.359M | 16.423M | -0.52M |
| End Period Cash Flow | 12.902M | 5.229M | 24.389M | 25.359M | 16.423M |
| Total Cash From Operating Activities | -0.383M | 20.439M | 18.289M | 30.831M | 22.26M |
| Depreciation | 35.576M | 32.696M | 12.374M | 10.997M | 7.812M |
| Other Cashflows From Investing Activities | 20.186M | -0.033M | -0.295M | -0.485M | 5.885M |
| Dividends Paid | 0M | -2.246M | -4.671M | -6.112M | 6.112M |
| Change To Inventory | -3.019M | -1.37M | -0.153M | 0.68M | -0.245M |
| Sale Purchase Of Stock | 23.276M | -23.276M | - | - | 0M |
| Other Cashflows From Financing Activities | 38.807M | 34.015M | -6.297M | -3.062M | 5.959M |
| Capital Expenditures | 29.752M | 41.641M | 7.286M | 8.285M | 8.049M |
| Change In Working Capital | -12.323M | -5.909M | 7.252M | -7.058M | 0.051M |
| Other Non Cash Items | 38.052M | 0.299M | 0.051M | 8.277M | -18.16M |
| Free Cash Flow | -30.135M | -21.202M | 11.003M | 22.546M | -8.049M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Old Westbury Small & Mid Cap Strategies Fund | 4 years ago | 23600 |
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