Mount Ridley Mines Financial Data

Company name:Mount Ridley Mines LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000MRD6
Year established:2000Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address100 Hay Street
Unit 1, 6008
Tel.:+61 893812266City/Country:Perth, Australia
Fax:+61 894810655Web address:http://www.mtridleymines.com.au
Company description:Mount Ridley Mines Ltd is a mineral exploration company. It focuses on nickel and copper sulphide deposits in the Albany Fraser Range region of Western Australia. The company also explores cobalt, lead, zinc, silver, and gold. Its project Mt Ridley Project is comprised of four tenements in the highly prospective Albany-Fraser Province approximately 60kms north-east of Esperance in the highly prospective Albany-Fraser Belt of Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 0.00 0.00 0.00 100,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.735941492 2332.864306 1.15 -0.00 - -2.28 - 0.00 - 0.00

MRD KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-2.28
Market Capitalisation
1.74M
Latest Shares Outstanding
2.33B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.26%
Return on Equity (ROE)
-0.40%
Return on Capital Invested (ROC...
-0.41%
Current Ratio
10.58
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.48M

MRD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.020.00
5 Years0.050.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.002M2M2M0.00-
1 Month0.000.000.0081k4M1M0.00-
3 Months0.000.000.008579M1M0.00-
6 Months0.000.000.008579M1M0.00-
1 Year0.000.000.0085711M2M-0.00-50.00%
3 Years0.010.010.0185772M3M-0.01-91.67%
5 Years0.010.010.0185772M3M-0.01-92.31%

MRD Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.03
-0.17
-
-0.40
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MRD Income Statement 30 June 2018 (AUD)

Operating Expenses
1.542726
Selling,General and Administr...
0.653692
General and Administrative Ex...
0.613121
Salary and Benefit
0.201833
OtherGandA
0.411288
Selling and Marketing Expense
0.040571
Depreciation,Amortization and...
9,546.00
Depreciation and Amortization
9,546.00
Depreciation
9,546.00
Other Operating Expenses
0.879488
Operating Income
-1.542726
Interest Income/Expense,Net-N...
0.023791
Interest Income-Non Operating
0.023791
Other Income/Expense,Net
-0.391219
Special Income/Charges
-0.4
Impairment of Capital Assets
0.4
Other Non-Operating Income/Ex...
8,781.00
Pretax Income
-1.910154
Provision for Income Tax
-1.118929
Net Income Available to Commo...
-0.791225
Net Income
-0.791225
Net Income Including Noncontr...
-0.791225
Net Income from Continuing Op...
-0.791225
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1735.941492
Diluted Weighted Average Shar...
1735.941492
Net Income from Continuing an...
-0.791225
Normalized Income
-0.511225
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.023791
Net Interest Income
0.023791
Earning Before Interest and T...
-1.542726
Earning Before Interest Tax D...
-1.53318
Depreciation,Reconciled
9,546.00
Net Income from Continuing Op...
-0.791225
TotalUnusualItemsExcludingGoo...
-0.4
TotalUnusualItems
-0.4
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.13318
Tax rate for calculations
0.30

MRD Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.40
ROA
-0.26
ROIC
-0.41
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MRD Financial Health Ratios (30 June 2018)

Current ratio
10.58
Quick ratio
10.52
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.20
Avg ret invested capital
-

MRD Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

MRD Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.76
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.36
Cash return
-0.35

MRD Balance Sheet 30 June 2018 (AUD)

Total Assets
2.381168
Current Assets
1.529348
Cash,Cash Equivalents,and Sho...
1.483434
Cash and Cash Equivalents
1.483434
Cash
1.483434
Receivables
0.037213
Other Receivables
0.037213
Prepaid Assets and Others
8,701.00
Total Non-Current Assets
0.85182
Net Property,Plant,and Equipm...
0.85182
Gross Property,Plant,and Equi...
0.887205
Machinery,Furniture/Equipment
0.094542
Other Properties
0.792663
Accumulated Depreciation
-0.035385
Total Liabilities
0.144591
Current Liabilities
0.144591
Payables and Accrued Expenses
0.144591
Payables
0.144591
Accounts Payable
0.056214
Other Payable
0.088377
Total Non-Current Liabilities
0.00
Total Equity
2.236577
Stockholder's Equity
2.236577
Capital Stock
24.216632
Common Stock
24.216632
Retained Earnings
-23.681952
Accumulated Gains/ Losses Not...
1.701897
Other Equity Adjustments
1.701897
Total Capitalization
2.236577
Common Stock Equity
2.236577
Net Tangible Assets
2.236577
Working Capital
1.384757
Invested Capital
2.236577
Tangible Book Value
2.236577
Ordinary Shares Number
1738.780631
TotalLiabilitiesAsReported
0.144591
TotalEquityAsReported
2.236577

MRD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1.118929
Other Cash Receipts from Oper...
1.118929
Classes of Cash Payments
-1.947354
Payments to Suppliers for Goo...
-1.147302
Other Cash Payments from Oper...
-0.800052
Interest Received, Direct
0.023792
Cash Flow from Investing Acti...
-0.406909
Cash Flow from Continuing Inv...
-0.406909
Purchase/Sale of Property,Pla...
-6,909.00
Purchase of Property,Plant an...
-6,909.00
Other Investing Changes,Net
-0.4
Cash Flow from Financing Acti...
0.05
Cash Flow from Continuing Fin...
0.05
Issuance/Payments of Common S...
0.05
Proceeds or Issuance of Commo...
0.05
Cash and Cash Equivalents,End...
1.483434
Change in Cash
-1.161542
Cash and Cash Equivalents,Beg...
2.644976
Capital Expenditure
-6,909.00
Issuance of Capital Stock
0.05
Free Cash Flow
-0.811542
ChangeinCashSupplementalAsRep...
-1.161542
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