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Mt Malcolm Mines NL

Basic Materials AU M2M

0.026AUD
-(-%)

Last update at 2025-06-20T05:56:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.47M
  • Volume476292
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.72406M
  • Revenue TTM0.46M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.35M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.33037M -1.37452M -2.18047M
Minority interest - - -
Net income -1.33037M -1.37452M -2.18047M
Selling general administrative 1.28M 0.78M 0.02M
Selling and marketing expenses - - -
Gross profit 0.05M 0.00440M -
Reconciled depreciation 0.09M 0.04M -
Ebit -1.37214M -1.36880M -5.01693M
Ebitda - -1.32991M -
Depreciation and amortization - 0.04M -
Non operating income net other - - -
Operating income -1.32596M -1.36880M -2.18047M
Other operating expenses 0.03M 1.39M 0.00043M
Interest expense 0.00440M 0.00573M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.00440M 0.02M -
Net interest income 0.04M 0.02M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.05M 0.02M 0.00000M
Total operating expenses - 1.39M -
Cost of revenue 0.00000M 0.02M 2.16M
Total other income expense net -0.00022M -0.00573M -
Discontinued operations - - -
Net income from continuing ops -1.33037M -1.37452M -
Net income applicable to common shares -1.33037M -1.37452M -5.01975M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 9.37M 7.88M 8.78M 8.94M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.02M 0.01000M - -
Total liab 1.23M 0.46M 0.60M 0.20M
Total stockholder equity 8.14M 7.42M 8.18M 0.07M
Deferred long term liab - - - -
Other current liab 0.78M 0.07M 0.03M 0.45M
Common stock 14.35M 12.48M 11.96M 4.34M
Capital stock - 12.48M 11.96M -
Retained earnings -6.81201M -5.63308M -4.30271M -2.92819M
Other liab - - - -
Good will - - - -
Other assets - 0.00813M 0.00813M 0.00813M
Cash 0.64M 0.73M 4.65M 0.18M
Cash and equivalents - 0.73M 4.65M 0.18M
Total current liabilities 1.21M 0.41M 0.52M 0.61M
Current deferred revenue 0.07M - - -
Net debt -0.40790M - -4.54874M -
Short term debt 0.23M 0.00000M 0.03M 0.00000M
Short long term debt - - - -
Short long term debt total 0.23M - 0.11M -
Other stockholder equity -0.00000M 0.58M 0.52M 0.25M
Property plant equipment - 7.03M 3.98M 1.84M
Total current assets 0.76M 0.84M 4.79M 0.54M
Long term investments - 0.00813M - -
Net tangible assets - 7.42M 8.18M 1.67M
Short term investments - - - -
Net receivables 0.02M 0.01M 0.05M 0.07M
Long term debt - - - -
Inventory 0.09M - - -
Accounts payable 0.12M 0.10M 0.26M 0.14M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.60M - 0.52M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 8.38M 0.00813M 0.00813M -
Deferred long term asset charges - - - -
Non current assets total 8.60M 7.04M 3.99M -
Capital lease obligations - 0.08M 0.11M -
Long term debt total - 0.05M 0.08M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.01000M -2.10014M -0.01000M
Change to liabilities 0.01M -0.23342M 0.48M
Total cashflows from investing activities -3.52305M -2.10014M -0.50066M
Net borrowings -0.03337M -0.03135M -0.01555M
Total cash from financing activities 0.48M 7.54M 1.63M
Change to operating activities 0.06M 0.03M 0.03M
Net income -1.33037M -1.37452M -5.01975M
Change in cash -3.92031M 4.22M 0.74M
Begin period cash flow 4.65M 0.43M -
End period cash flow 0.73M 4.65M 0.43M
Total cash from operating activities -0.87734M -1.21964M -0.38616M
Issuance of capital stock 0.52M 8.00M -
Depreciation 0.09M 0.04M 0.01M
Other cashflows from investing activities -0.01000M 0.00000M -0.01394M
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.22M 0.10M -0.10840M
Sale purchase of stock 0.52M -0.42612M -
Other cashflows from financing activities -0.01129M -0.03135M -0.07226M
Change to netincome 0.06M 0.21M 4.25M
Capital expenditures 3.51M 2.10M 0.80M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.87734M -1.21964M -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -4.39039M -2.10014M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
M2M
Mt Malcolm Mines NL
- -% 0.03 - - 15.53 0.92 -1.7906
NEM
NEWMONT CORPORATION CDI
0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd
0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd
0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC
0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

Profile

Mt Malcolm Mines NL engages in exploration and mining activities in Australia. It primarily explores for gold, lithium, and base metal. The company's flagship project is the Calypso Prospect. Mt Malcolm Mines NL was incorporated in 2020 and is based in Perth, Australia.

Mt Malcolm Mines NL

8 Sarich Court, Perth, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Trevor John Dixon MD & Exec. Director NA
Mr. Paul Joseph Maher Principal Geologist NA
Mr. Henko Vos Company Sec. NA
Mr. Trevor John Dixon MD & Non-Independent Executive Director NA
Mr. Henko Vos Company Secretary NA
Mr. Trevor John Dixon MD & Non-Independent Executive Director NA
Mr. Henko Vos Company Secretary NA
Mr. Trevor John Dixon MD & Non-Independent Executive Director NA
Mr. Henko Vos Company Secretary NA
Mr. Trevor John Dixon MD & Non-Independent Executive Director NA

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