Mastermyne Financial Data

Company name:Mastermyne Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000MYE0
Auditor:KPMGYear established:2010
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CoalPlace of incorporation:Australia (AU)
Industry group nameCoalDoing business in:Australia (AU)
Address45 River Street
Level 1, Riverside Plaza, 4740
Tel.:+61 749630400
City/Country:Mackay, AustraliaFax:+61 749440822
Web address:http://www.mastermyne.com.au
Company description:Mastermyne Group Ltd provides contracting services to the underground long wall mining operations and industrial products and services in the coalfields and supporting industries of Queensland and New South Wales.
Price Price change [%] Bid Offer Open High Low Volume
0.995  -0.035[-3.4%] 0.99 1.00 1.04 1.04 0.995 74,149
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
101.80623 101.665485 1.11 0.06 - 18.73 - 0.55 - 1.26

MYE KEY FIGURES (at previous day's close)

Yesterday's Close
1.03
PE Ratio
18.73
Market Capitalisation
101.81M
Latest Shares Outstanding
101.67M
Earnings pS (EPS)
0.06
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
268.24k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
72.91%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
8.11%
Pre-Tax Profit Margin
4.07%
Assets Turnover
0.41%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.11%
Current Ratio
1.60
Leverage Ratio (Assets/Equity)
1.55%
Interest Cover
25.78
Total Debt/Equity (Gearing Rati...
0.07%
LT Debt/Total Capital
-
Working Capital pS
0.55
Cash pS
0.00
Book-Value pS
0.77
Tangible Book-Value pS
0.30
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-1,000.00

MYE Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week1.1050.945
1 Month1.1050.895
3 Months1.260.88
6 Months1.260.685
1 Year1.260.55
3 Years1.450.44
5 Years1.6050.26

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.9550.98250.99548211,701119,66146,8730.044.19%
1 Month0.8950.9520240.93730211,701612,403116,2860.1011.17%
3 Months0.900.976750.98023911,7012,162,646198,9110.09510.56%
6 Months0.720.881880.9158036,0092,162,646154,6490.27538.19%
1 Year0.820.796580.8307792,0482,162,646130,6920.17521.34%
3 Years1.400.8871610.8883634162,162,646110,838-0.405-28.93%
5 Years0.270.8326980.81985216,611,671122,2170.725268.52%

MYE Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-0.18
-
Diluted continuous EPS growth
-
-
-0.18
-
Dividend growth
-
-
-
-
Equity per share growth
0.14
-0.06
-0.08
-
Revenue growth
0.62
0.05
-0.04
-
Operating income growth
-
-
-0.14
-
Net income growth
-
-
-0.14
-
Net income cont growth
-
-
-0.14
-
CFO growth
0.90
0.13
-0.00
-
FCF growth
2.99
-0.55
-0.42
-
Operating revenue growth
0.62
0.05
-0.04
-

MYE Income Statement 30 June 2018 (AUD)

Total Revenue
201.719
Operating Revenue
201.719
Gross Profit
201.719
Operating Expenses
193.219
Selling,General and Administr...
147.066
General and Administrative Ex...
147.066
Salary and Benefit
142.826
OtherGandA
4.24
Depreciation,Amortization and...
7.526
Depreciation and Amortization
7.526
Depreciation
7.38
Amortization
0.146
Amortization of Intangibles
0.146
Provision for Doubtful Accoun...
4,000.00
Other Operating Expenses
38.623
Operating Income
8.5
Interest Income/Expense,Net-N...
-0.61
Interest Income-Non Operating
0.025
Interest Expense-Non Operatin...
0.635
Other Income/Expense,Net
0.318
Special Income/Charges
0.208
Gain on Sale of Property,Plan...
0.208
Other Non-Operating Income/Ex...
0.11
Pretax Income
8.208
Provision for Income Tax
2.62
Net Income Available to Commo...
5.435
Net Income
5.435
Net Income Including Noncontr...
5.588
Net Income from Continuing Op...
5.588
Minority Interest
-0.153
Basic EPS
0.06
Basic EPS from Continuing Ope...
0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.06
Diluted EPS from Continuing O...
0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
98.841
Diluted Weighted Average Shar...
98.841
Dividend Per Share
0.00
Net Income from Continuing an...
5.435
Normalized Income
5.29339376218
Basic EPS,Continuing and Disc...
0.06
Diluted EPS,Continuing and Di...
0.06
Interest and Dividend Income
0.025
Interest Expense
0.635
Net Interest Income
-0.61
Earning Before Interest and T...
8.843
Earning Before Interest Tax D...
16.369
Depreciation,Reconciled
7.526
Net Income from Continuing Op...
5.435
TotalUnusualItemsExcludingGoo...
0.208
TotalUnusualItems
0.208
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
16.161
Tax rate for calculations
0.32

MYE Efficency Ratios (30 June 2018)

Days in sales
47.72
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
7.65
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
10.14
Assets turnover
2.68
ROE
0.11
ROA
0.07
ROIC
0.11
FCF sales ratio
0.00
FCF net income ratio
0.10
Capital expenditure sales ratio
0.05

MYE Financial Health Ratios (30 June 2018)

Current ratio
1.60
Quick ratio
1.46
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.55
Total debt to equity
0.07

MYE Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.38
Growth ann gross profit
-0.04
Avg gross margin
1.00
Avg post tax margin
-0.02
Avg pre tax marginr
-0.02
Avg net profit
-0.02
Avg ret commonr
-0.04
Avg ret assets
-0.02
Avg ret invested capital
-0.03

MYE Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
0.04
EBT margin
0.04
Tax rate
0.32
Net margin
0.03
Sales per employee
268,243.35
EBIT margin
0.04
EBITDA margin
0.08
Normalized net profit margin
0.03
Interest coverage
13.93
Inc per employee tot ops
7,227.39

MYE Valuation Ratios (29 June 2018)

Sales per share
1.61
Growth ann sales per share 5 ye...
-0.16
Book value per share
0.49
CF per share
0.06
Price to EPS
60.24
Ratio PE 5 year high
65.92
Ratio PE 5 year low
6.15
Price to book
2.20
Price to sales
0.67
Price to cash flow
19.05
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.03
Cash return
-0.02

MYE Balance Sheet 30 June 2018 (AUD)

Total Assets
82.993
Current Assets
46.401
Cash,Cash Equivalents,and Sho...
1,000.00
Cash and Cash Equivalents
1,000.00
Cash
1,000.00
Receivables
42.396
Accounts Receivable
31.676
Other Receivables
10.72
Inventories
2.973
Raw Materials
0.44
Finished Goods
2.533
Prepaid Assets and Others
1.031
Total Non-Current Assets
36.592
Net Property,Plant,and Equipm...
21.053
Gross Property,Plant,and Equi...
61.936
Machinery,Furniture/Equipment
61.771
Leasehold and Improvements
0.165
Accumulated Depreciation
-40.883
Goodwill and Other Intangible...
6.748
Goodwill
6.429
Other Intangible Assets
0.319
Deferred Non-Current Assets
8.791
Deferred Taxes,Non-Current As...
8.791
Total Liabilities
29.235
Current Liabilities
29.028
Payables and Accrued Expenses
19.024
Payables
19.024
Accounts Payable
7.554
Other Payable
11.47
Pension and Other Post-Retire...
5.235
Current Debt and Capital Leas...
3.521
Current Debt
3.521
Other Current Borrowings
3.521
Deferred Liabilities,Current
1.248
Deferred Taxes,Current Liabil...
1.248
Total Non-Current Liabilities
0.207
Employee Benefits
0.207
Pension and Other Postretirem...
0.207
Total Equity
53.758
Stockholder's Equity
53.399
Capital Stock
61.003
Common Stock
61.003
Retained Earnings
16.451
Accumulated Gains/ Losses Not...
-24.055
Other Equity Adjustments
-24.055
Minority Interest
0.359
Total Capitalization
53.399
Common Stock Equity
53.399
Net Tangible Assets
46.651
Working Capital
17.373
Invested Capital
56.92
Tangible Book Value
46.651
Total Debt
3.521
NetDebt
3.52
Ordinary Shares Number
101.087536
TotalLiabilitiesAsReported
29.235
TotalEquityAsReported
53.758

MYE Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
207.402
Receipts from Customers
207.402
Classes of Cash Payments
-195.858
Payments to Suppliers for Goo...
-195.858
Interest Paid, Direct
-0.635
Interest Received, Direct
0.025
Taxes Refund/Paid, Direct
-0.578
Cash Flow from Investing Acti...
-9.48
Cash Flow from Continuing Inv...
-9.48
Purchase/Sale of Property,Pla...
-9.48
Purchase of Property,Plant an...
-9.798
Sale of Property,Plant,and Eq...
0.318
Cash Flow from Financing Acti...
-0.629
Cash Flow from Continuing Fin...
-0.629
Issuance/Payments of Debt,Net
-6.25
Issuance/Payments of Long Ter...
-6.25
Payments to Settle Long Term ...
-6.25
Issuance/Payments of Common S...
5.67
Proceeds or Issuance of Commo...
5.67
Other Financing Changes, Net
-0.049
Cash and Cash Equivalents,End...
-0.52
Change in Cash
0.247
Cash and Cash Equivalents,Beg...
-0.767
Income Tax Paid, Supplemental...
0.578
Interest Paid, Supplemental D...
0.635
Capital Expenditure
-9.798
Issuance of Capital Stock
5.67
Repayment of Debt
-6.25
Free Cash Flow
0.558
ChangeinCashSupplementalAsRep...
0.247
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