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Last update at 2025-02-27T06:20:50.250559Z
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
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Income before tax | -11.37165M | -10.46494M | -14.46698M | -7.24480M | -1.83131M |
| Minority interest | - | - | - | - | - |
| Net income | -16.44960M | -10.98512M | -13.79414M | -7.23032M | -1.77920M |
| Selling general administrative | 3.07M | 2.69M | 2.76M | 5.11M | 4.02M |
| Selling and marketing expenses | 0.05M | 0.01M | 0.04M | - | - |
| Gross profit | 8.93M | 7.64M | 1.75M | -1.57573M | -1.09356M |
| Reconciled depreciation | 1.59M | 1.34M | 1.19M | - | - |
| Ebit | -6.19792M | -3.89063M | -11.56802M | -4.95909M | -2.74410M |
| Ebitda | -4.60486M | -2.54882M | -10.37957M | - | - |
| Depreciation and amortization | 1.59M | 1.34M | 1.19M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.19792M | -3.89063M | -11.56802M | -6.07292M | -1.17278M |
| Other operating expenses | 14.56M | 11.94M | 13.02M | -0.05003M | 0.21M |
| Interest expense | 0.10M | -0.40251M | 0.60M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | -0.67284M | -0.01449M | -0.05211M |
| Interest income | 0.05M | 0.31M | 1.16M | 1.57M | 0.67M |
| Net interest income | -1.05317M | -0.51683M | -0.59998M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.08M | 0.52M | -0.67284M | -0.01449M | -0.05685M |
| Total revenue | 9.18M | 8.04M | 1.98M | 0.68M | 1.80M |
| Total operating expenses | 14.31M | 11.53M | 12.79M | 6.05M | 4.71M |
| Cost of revenue | 0.25M | 0.40M | 0.24M | 2.26M | 3.06M |
| Total other income expense net | -5.17373M | -6.57431M | -2.89896M | -1.87932M | 0.75M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.37165M | -10.46494M | -13.79414M | -7.23032M | -1.94094M |
| Net income applicable to common shares | -11.37165M | -10.46494M | -13.79414M | -7.23032M | -1.94094M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1.01M | 0.97M | 35.00M | 32.27M | 29.51M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.12M | 0.27M | 0.50M | 0.25M |
| Total liab | 13.60M | 15.36M | 31.88M | 22.29M | 8.80M |
| Total stockholder equity | -12.58745M | -14.38960M | 3.12M | 9.98M | 20.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.63M | 8.42M | 0.99M | -0.27114M |
| Common stock | - | 47.01M | 46.51M | 41.99M | 41.99M |
| Capital stock | 47.01M | - | 46.51M | 41.99M | 41.99M |
| Retained earnings | -60.98657M | -64.07650M | -44.64024M | -33.26859M | -22.80365M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 3.91M | 3.91M | 0.41M |
| Cash | - | 0.03M | 0.01M | 1.82M | 4.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.65M | 4.12M | 21.03M | 3.58M | 1.32M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 8.67M | 13.76M | 22.30M | 18.86M | 3.58M |
| Short term debt | - | 2.55M | 11.46M | 1.50M | 1.04M |
| Short long term debt | 2.43M | - | 10.78M | 0.98M | 0.06M |
| Short long term debt total | - | 13.79M | 22.32M | 20.67M | 7.75M |
| Other stockholder equity | - | - | 1.25M | 1.26M | 1.52M |
| Property plant equipment | - | - | 30.05M | 24.26M | 23.35M |
| Total current assets | 0.23M | 0.46M | 0.77M | 4.11M | 5.75M |
| Long term investments | - | - | 0.28M | - | - |
| Net tangible assets | - | - | 3.12M | 9.98M | 20.71M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.18M | 0.31M | 0.49M | 1.40M | 1.31M |
| Long term debt | 6.24M | - | 2.84M | 10.63M | 0.00135M |
| Inventory | - | - | 0.00000M | 0.39M | 0.03M |
| Accounts payable | 1.29M | 0.94M | 1.15M | 1.09M | 0.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 2.67M | 1.25M | 1.26M | 1.52M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 41.99M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.51M | 0.51M | 3.91M | 3.91M | 0.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.78M | 0.51M | 34.23M | 28.16M | 23.76M |
| Capital lease obligations | 2.99M | - | 8.69M | 9.07M | 7.69M |
| Long term debt total | - | - | 10.85M | 18.71M | 7.48M |
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Investments | -5.01248M | -10.44837M | -3.39369M | -0.19500M | - |
| Change to liabilities | 0.84M | 0.43M | -0.87919M | 0.40M | 0.99M |
| Total cashflows from investing activities | -5.01248M | -10.74574M | -3.58667M | -1.60476M | -7.95557M |
| Net borrowings | 0.28M | 10.78M | -4.68375M | 4.87M | 10.72M |
| Total cash from financing activities | 4.26M | 10.31M | 12.53M | 4.72M | 10.62M |
| Change to operating activities | 0.05M | 0.28M | -0.58760M | 0.18M | 0.71M |
| Net income | -16.44960M | -10.46494M | -13.79414M | -7.23032M | -1.94094M |
| Change in cash | -1.80350M | -2.34917M | 4.12M | -0.03156M | 0.08M |
| Begin period cash flow | 1.82M | 4.16M | 0.04M | - | - |
| End period cash flow | 0.01M | 1.82M | 4.16M | 0.04M | - |
| Total cash from operating activities | -14.85654M | -2.00105M | -5.29960M | -3.15161M | -2.58764M |
| Issuance of capital stock | 4.38M | - | 19.50M | - | - |
| Depreciation | 1.59M | 1.34M | 1.19M | 0.54M | 0.12M |
| Other cashflows from investing activities | 0.14M | -3.50000M | -0.26050M | -0.26050M | 0.67M |
| Dividends paid | - | - | -2.52488M | - | - |
| Change to inventory | 0.39M | -0.38857M | -0.38857M | -0.38857M | -0.38857M |
| Change to account receivables | 0.38M | -0.51578M | 0.68M | -0.00408M | -0.00408M |
| Sale purchase of stock | 4.38M | 0.00000M | -0.68554M | 0.00000M | 0.00013M |
| Other cashflows from financing activities | 2.32M | 11.17M | 4.84M | -0.14752M | -0.09794M |
| Change to netincome | 7.08M | 7.31M | 8.09M | 2.96M | -2.46419M |
| Capital expenditures | 5.15M | 7.22M | 3.24M | 1.68M | 0.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.65M | -0.43880M | -0.11436M | 0.59M | 1.61M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 14.86M | 9.12M | 12.61M | - | - |
| Free cash flow | -20.00414M | -7.22337M | -3.24064M | - | - |
Sector: Industrials Industry: Waste Management
| 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) |
|---|---|---|---|---|---|---|---|---|
| M8S M8 Sustainable Ltd |
- -% | - | - | - | 1.95 | 1.58 | 11.15 | -3.7551 |
| CWY Cleanaway Waste Management Ltd |
0.04 1.47% | 2.77 | 39.50 | 24.63 | 1.61 | 2.02 | 2.07 | 11.05 |
| NMT Neometals Ltd |
-0.004 5.63% | 0.07 | - | 8.39 | 93.33 | 1.50 | -11.0352 | |
| LIT Lithium Australia NL |
- -% | 0.009 | - | - | 1.93 | 5.00 | 2.11 | -1.701 |
| ETR Entyr Ltd. |
- -% | 0.007 | - | - | 2.31 | 1.01 | 3.02 | -4.6283 |
M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolition, and commercial and industrial waste recycling facilities, as well as develops a landfill facility at Gingin located to the north of Perth. The company was incorporated in 2017 and is based in Maddington, Australia.
48 Kelvin Road, Maddington, WA, Australia, 6109
| Name | Title | Year Born |
|---|---|---|
| Mr. Damien Craig Flugge | Gen. Mang. | NA |
| Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA | MD, CEO & Exec. Director | NA |
| Mr. Vijay Joshi B.Com., C.A. | Chief Financial Officer | NA |
| Mr. John Colli AAICD | Company Sec. | NA |
| Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA | MD, CEO & Executive Director | NA |
| Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA | MD, CEO & Executive Director | NA |
| Mr. Damien Craig Flugge | General Manager & Executive Director | NA |
| Mr. John Colli AAICD | Company Secretary | NA |
| Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA | MD, CEO & Executive Director | NA |
| Mr. Damien Craig Flugge | General Manager & Executive Director | NA |
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