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Macarthur Minerals Limited (OTC:MMSDF)

0.05 USD

0.000 0.000%

Last Updated at: 2024-10-08T20:00:00Z

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Previous Close (in USD)	0.05
Change	0.000 0.000%
52 W H/L (in USD)	0.210/0.090
EBITDA (in USD)	-2.809M
PE Ratio	--
Volume	166
Diluted Eps TTM	-0.01

Total Assets (in USD)	80.688M
Total Liabilities (in USD)	0.611M
Revenue TTM (in USD)	0.019M
Cash (in USD)	1.944M
Market Cap (in USD)	18.178 M
Revenue Per Share TTM	--
Gross Profit TTM (in USD)	0.877M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Macarthur Minerals Limited

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties. It primarily explores for gold, lithium, iron ore, and nickel deposits. The company holds interests in three iron ore projects in the Yilgarn region of Western Australia; two exploration project areas in the Pilbara, Western Australia targeting iron ore; and lithium brine interests in the Railroad Valley, Nevada, the United States. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Milton, Australia.

Building 1, Milton, QLD, Australia, 4064

61 7 3221 1796

https://www.macarthurminerals.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Cameron Hugh McCall	Exec. Chairman & CEO	NA
2.	Mr. Earl Evans	Consultant	NA
3.	Ms. Mima Wirakara	Company Sec.	NA

Peers

Company	Change (USD)	Price (USD)	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)
TBB AT&T Inc	-0.030 0.122%	24.67	4.600	0.000	0.000	0.000	0.000	0.000
CCZ Comcast Holdings Corp	-0.590 1.000%	59.2	46.080	0.000	0.000	0.000	0.000	0.000
STMZF Scottish Mortgage Investment Trust PLC	0.000 0.000%	11.37	0.000	0.000	2.564	0.000	0.000	0.000
SHZHY Shenzhou International Group Holdings Limited	+0.450 5.711%	8.16	24.800	14.993	0.629	3.206	0.509	1.989

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in USD)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Income Before Tax	-4.885M	4.439M	-15.906M	-4.177M	51.117M
Minority Interest	-	-	-	-	0M
Net Income	-4.885M	4.383M	-15.906M	-4.177M	51.117M
Selling General Administrative	5.78M	3.578M	6.623M	5.851M	2.273M
Gross Profit	-0.072M	-0.031M	-0.086M	-0.091M	-0.033M
Reconciled Depreciation	0.072M	0.031M	0.086M	0.091M	0.033M
Ebit	-4.837M	-3.117M	-6.047M	-4.077M	53.637M
Ebitda	-4.793M	4.489M	-15.415M	-5.868M	-2.304M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-5.863M	-3.611M	-6.754M	-5.959M	-2.337M
Other Operating Expenses	-	0.097M	0.085M	0.1M	0.01M
Interest Expense	0.019M	0.018M	0.405M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.004M	0M	0M	0.001M	0.004M
Net Interest Income	-0.015M	-0.018M	-0.405M	0.001M	0.004M
Income Tax Expense	-	-	-	-	0M
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	5.863M	3.611M	6.754M	5.959M	2.337M
Cost Of Revenue	0.072M	0.031M	0.086M	0.091M	0.033M
Total Other Income Expense Net	0.993M	8.069M	-8.747M	1.78M	53.45M
Net Income From Continuing Ops	-4.885M	4.439M	-15.906M	-4.177M	51.117M
Net Income Applicable To Common Shares	-4.885M	4.383M	-10.938M	-4.177M	51.117M

Balance Sheet

(Currency in USD)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Total Assets	80.688M	78.481M	74.234M	71.937M	63.433M
Intangible Assets	-	-	-	-	0M
Other Current Assets	0.107M	0.057M	0.157M	0.057M	0.056M
Total Liab	0.611M	2.838M	11.601M	10.372M	3.006M
Total Stockholder Equity	80.076M	75.643M	62.633M	61.564M	60.427M
Other Current Liab	0.11M	1.572M	5.137M	1.345M	2.677M
Common Stock	128.198M	121.772M	119.343M	104.795M	99.672M
Capital Stock	128.198M	121.772M	119.343M	104.795M	99.672M
Retained Earnings	-58.708M	-53.823M	-58.206M	-47.88M	-43.784M
Good Will	-	-	-	-	0M
Other Assets	-	-	-	-	0M
Cash	1.944M	1.626M	5.018M	4.518M	0.318M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	0.518M	2.787M	5.801M	10.062M	2.987M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-	-	3.616M	-
Short Term Debt	-	-	-	-	0M
Short Long Term Debt	-	1M	-	8.134M	0M
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	10.586M	7.694M	7.049M	4.649M	4.539M
Property Plant Equipment	74.422M	73.072M	67.821M	66.612M	63.009M
Total Current Assets	2.217M	2.025M	5.292M	5.058M	0.424M
Long Term Investments	4.048M	3.384M	1.12M	0.267M	0M
Short Term Investments	-	-	-	-	0M
Net Receivables	0.166M	0.222M	0.098M	0.091M	0.05M
Long Term Debt	-	-	-	-	0M
Inventory	-	-	-	-	0M
Accounts Payable	0.331M	0.121M	0.53M	0.46M	0.268M
Accumulated Other Comprehensive Income	-	-	-	-	0M
Non Currrent Assets Other	-	-	-	-	0M
Non Current Assets Total	78.47M	76.457M	68.941M	66.878M	63.009M
Capital Lease Obligations	0.149M	0M	0.283M	0.347M	0M
Long Term Debt Total	-	-	-	-	0M

Cash Flow

(Currency in USD)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Investments	-0.233M	1.188M	1.188M	1.188M	1.188M
Total Cashflows From Investing Activities	-1.816M	-4.354M	-1.045M	-3.691M	-0.868M
Total Cash From Financing Activities	5.961M	3.228M	5.779M	11.518M	1.697M
Net Income	-4.885M	4.383M	-10.938M	-4.177M	51.117M
Change In Cash	0.319M	-3.393M	0.5M	4.2M	-1.052M
Begin Period Cash Flow	1.626M	5.018M	4.518M	0.318M	1.37M
End Period Cash Flow	1.944M	1.626M	5.018M	4.518M	0.318M
Total Cash From Operating Activities	-3.826M	-2.267M	-4.234M	-3.627M	-1.881M
Depreciation	0.409M	0.031M	0.085M	0.091M	-55.819M
Other Cashflows From Investing Activities	-	-	-	-	0M
Dividends Paid	-	-	-	-	0M
Change To Inventory	-	-	-	-	0M
Sale Purchase Of Stock	-	-	-	-	0M
Other Cashflows From Financing Activities	-0.486M	-0.486M	-0.761M	-0.967M	-0.007M
Capital Expenditures	1.584M	5.542M	1.045M	3.691M	0.868M
Change In Working Capital	-0.704M	0.538M	0.009M	0.131M	-0.027M
Other Non Cash Items	-	-0.056M	0.045M	0.008M	-
Free Cash Flow	-5.409M	-7.809M	-5.279M	-7.318M	-2.75M

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