WBCPI 100.32 0.0% CBA 143.095 0.0734% BHP 39.69 0.354% RIO 111.34 0.4783% CSL 295.35 -0.4516% NAB 38.665 -0.2965% WBC 33.01 0.6709% ANZ 31.11 -0.2885% NEM 78.775 -1.0861% MQG 228.1 -0.1313% WBCPL 104.76 -0.5128% WES 70.38 -0.2834% GMG 35.95 0.8981% TBN 0.147 -2.0% SQ2 97.445 2.3259% RMD 37.29 1.304% FMG 17.53 1.9779% WDS 24.305 0.8506% TLS 3.99 -0.4988% TCL 13.85 -0.288%
Last update at 2024-09-17T01:59:00Z
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 | -2.72784M | -4.23943M | -2.58637M | -0.54753M | -2.56125M |
Minority interest | - | - | - | - | - |
Net income | -2.72784M | -4.23943M | -2.58637M | -0.54753M | -2.56125M |
Selling general administrative | 0.84M | 0.94M | 0.62M | 0.39M | 0.09M |
Selling and marketing expenses | 0.15M | 0.18M | 0.11M | 0.02M | 0.04M |
Gross profit | 0.00969M | -0.04008M | 0.00428M | 0.02M | 0.06M |
Reconciled depreciation | 0.06M | 0.04M | 0.00072M | - | - |
Ebit | -1.05152M | -1.51561M | -1.85980M | -0.93202M | -2.40087M |
Ebitda | -0.99292M | -1.47553M | -1.85908M | -0.54264M | 0.00491M |
Depreciation and amortization | 0.06M | 0.04M | 0.00072M | 0.39M | 2.14M |
Non operating income net other | - | - | - | - | - |
Operating income | -1.05152M | -1.51561M | -1.85980M | -0.54264M | -2.40087M |
Other operating expenses | 1.05M | 1.52M | 1.86M | 0.54M | 2.38M |
Interest expense | - | 0.00005M | - | - | 0.16M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.01M | 0.00005M | 0.02M | 0.01M | 0.05M |
Net interest income | 0.08M | 0.00005M | - | 0.00011M | -0.07741M |
Extraordinary items | - | - | - | - | -0.00996M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.00000M | -0.00000M | -0.02873M | -0.38938M | -1.43839M |
Total revenue | 0.07M | 0.00005M | 0.00500M | 0.02M | 0.06M |
Total operating expenses | 0.99M | 1.48M | 1.86M | 0.54M | 2.38M |
Cost of revenue | 0.06M | 0.04M | 0.00072M | - | - |
Total other income expense net | -1.67633M | -2.72382M | -0.72657M | -0.00489M | -0.16039M |
Discontinued operations | - | - | - | - | -0.00996M |
Net income from continuing ops | -2.72784M | -4.23943M | -2.58637M | -0.54753M | -2.08184M |
Net income applicable to common shares | -2.72785M | -4.23943M | -2.58637M | -0.54753M | -2.09180M |
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 | 2.99M | 1.67M | 1.68M | 0.35M | 0.19M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.00078M | 0.00078M | 0.00186M | 0.00186M | 0.00186M |
Total liab | 0.47M | 0.64M | 0.41M | 0.37M | 0.43M |
Total stockholder equity | 2.52M | 1.03M | 1.27M | -0.02490M | -0.23312M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.26M | 0.25M | 0.35M | 0.32M | 0.27M |
Common stock | 97.48M | 93.25M | 89.63M | 86.83M | 86.01M |
Capital stock | 97.48M | 93.25M | 89.63M | 86.83M | 86.11M |
Retained earnings | -98.50421M | -95.77637M | -91.53693M | -88.95056M | -88.40303M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | -0.00217M | - |
Cash | 0.36M | 1.29M | 1.64M | 0.32M | 0.13M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.47M | 0.50M | 0.41M | 0.37M | 0.38M |
Current deferred revenue | 0.07M | 0.04M | -0.03634M | - | - |
Net debt | -0.35710M | -1.10808M | -1.63592M | -0.31983M | -0.13048M |
Short term debt | 0.00314M | 0.04M | 0.04M | 0.00000M | 0.40M |
Short long term debt | - | - | - | - | 0.40M |
Short long term debt total | 0.00314M | 0.18M | 0.18M | - | 0.40M |
Other stockholder equity | 3.55M | 3.55M | 3.18M | 2.10M | 0.10M |
Property plant equipment | 0.03M | 0.20M | 0.00217M | 0.00000M | 0.00000M |
Total current assets | 2.96M | 1.41M | 1.68M | 0.35M | 0.19M |
Long term investments | - | 0.05M | - | - | - |
Net tangible assets | 2.52M | 1.03M | 1.27M | -0.02490M | -1.87376M |
Short term investments | 2.55M | 0.05M | - | - | - |
Net receivables | 0.05M | 0.08M | 0.03M | 0.02M | 0.02M |
Long term debt | - | - | - | - | - |
Inventory | 0.00102M | 0.05M | 0.01M | 0.00417M | 0.04M |
Accounts payable | 0.14M | 0.18M | 0.05M | 0.05M | 0.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 3.55M | 3.55M | 3.18M | 2.10M | 2.06M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.03027M | - | -0.00217M | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.03M | 0.25M | 0.00217M | 0.00217M | 0.00000M |
Capital lease obligations | 0.00314M | 0.18M | - | - | - |
Long term debt total | 0.00000M | 0.14M | 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 | -4.26968M | -2.72098M | -0.78057M | -0.21348M | -0.65724M |
Change to liabilities | 0.01M | 0.04M | -0.00231M | -0.05885M | 0.10M |
Total cashflows from investing activities | -4.26968M | -2.72098M | -0.78057M | -0.21348M | -0.65724M |
Net borrowings | -0.04160M | -0.02338M | -0.02338M | -0.02338M | 0.18M |
Total cash from financing activities | 4.19M | 3.52M | 2.88M | 0.76M | 1.17M |
Change to operating activities | - | 0.00108M | 0.00108M | 0.00108M | -0.00397M |
Net income | -2.72784M | -4.23943M | -2.58637M | -0.54753M | -2.56125M |
Change in cash | -0.92486M | -0.35082M | 1.32M | 0.19M | -0.24250M |
Begin period cash flow | 1.29M | 1.64M | 0.32M | 0.13M | 0.37M |
End period cash flow | 0.36M | 1.29M | 1.64M | 0.32M | 0.13M |
Total cash from operating activities | -0.84390M | -1.14695M | -0.78573M | -0.35292M | -0.75626M |
Issuance of capital stock | 4.32M | 3.69M | 3.05M | 0.76M | 0.78M |
Depreciation | 0.06M | 0.04M | 0.00072M | 0.04M | - |
Other cashflows from investing activities | -2.50000M | -0.07822M | -0.02184M | 0.00000M | -0.03548M |
Dividends paid | 4.10M | 3.37M | - | - | 1.11M |
Change to inventory | - | -0.04115M | - | - | - |
Change to account receivables | 0.08M | -0.09041M | -0.01218M | 0.03M | 0.03M |
Sale purchase of stock | -0.09087M | -0.14504M | -0.17097M | -0.00816M | -0.05998M |
Other cashflows from financing activities | 4.19M | 3.52M | 0.17M | 0.00816M | 2.07M |
Change to netincome | 1.74M | 3.10M | 1.82M | 0.22M | 0.32M |
Capital expenditures | 1.77M | 2.64M | 0.76M | 0.21M | 0.62M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.09M | -0.04926M | -0.01448M | -0.02453M | -0.05349M |
Stock based compensation | - | 0.37M | 1.08M | - | - |
Other non cash items | 1.74M | 3.23M | 1.83M | 0.22M | 1.86M |
Free cash flow | -2.61358M | -3.78971M | -1.54446M | -0.56640M | -1.37801M |
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) |
---|---|---|---|---|---|---|---|---|
MTL Mantle Minerals Limited |
- -% | 0.002 | - | - | 106.42 | 8.41 | 71.54 | -2.5789 |
BHP BHP Group Limited |
0.14 0.35% | 39.69 | 16.55 | 9.43 | 3.51 | 3.06 | 2.53 | 5.99 |
RIO Rio Tinto Ltd |
0.53 0.48% | 111.34 | 11.13 | 10.66 | 3.30 | 2.12 | 2.24 | 5.46 |
FMG Fortescue Ltd |
0.34 1.98% | 17.53 | 6.00 | 7.88 | 2.81 | 1.71 | 1.87 | 3.22 |
S32 South32 Ltd |
0.06 1.89% | 3.23 | - | 19.57 | 2.49 | 1.01 | 1.78 | 69.29 |
Mantle Minerals Limited operates as a mineral exploration and development company in Australia and the United States. It explores for lithium, gold, and nickel deposits. The company primarily exploring at its Roberts Hill tenements, covering an area of 467 square kilometers, located in the Mallina Hill Basin, near northwest from the Hemi; the Mt Berghaus tenements, covering an area of 140 square kilometers, located over the Mallina Basin; and Yule River project, covering an area of 141 square kilometers, located near northeast within the Archean Louden Volcanics in Western Australia. It also holds interest in the Pardoo Nickel project, covering an area of 89 square kilometers, located near east of the regional centre of Port Hedland; and the Nevada Lithium project contains the Colombus Marsh and Rhodes Marsh projects, located in Nevada. The company was formerly known as Caeneus Minerals Ltd and changed its name to Mantle Minerals Limited in December 2022. Mantle Minerals Limited was incorporated in 1998 and is based in Nedlands, Australia.
168 Stirling Highway, Nedlands, WA, Australia, 6009
Name | Title | Year Born |
---|---|---|
Mr. Colin Joseph Marland | MD & CEO | NA |
Mr. Anthony Owen | Founder & Advisor | NA |
Mr. Anthony Corliss | Chief Operating Officer | NA |
Mr. Michael Bolyard | Director of Sales | NA |
Mr. Rick Solomon | Pres of North America | NA |
Mr. Brendan Brown | Company Sec. | NA |
Mr. Nicholas John Poll B.Sc (Hons), MSc (Bus), MSc (Geol) | Executive Chairman | 1966 |
Mr. Johnathon Busing BBus, C.A., CA | Company Secretary & Non-Executive Director | NA |
Mr. Bob Dennis | General Manager of Operations | NA |
Charles Armstrong | Exploration Manager | NA |
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