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M8 Sustainable Ltd

Industrials AU M8S

0.009AUD
-(-%)

Last update at 2024-05-14T00:00:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0090.009
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 35.00M 32.27M 29.51M 30.76M 14.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M 0.50M 0.25M 0.20M -
Total liab 31.88M 22.29M 8.80M 2.84M 16.23M
Total stockholder equity 3.12M 9.98M 20.71M 27.92M -1.54532M
Deferred long term liab - - - - -
Other current liab 8.42M 0.99M -0.27114M 1.02M 0.26M
Common stock 46.51M 41.99M 41.99M 41.99M 0.00013M
Capital stock 46.51M 41.99M 41.99M 41.99M -
Retained earnings -44.64024M -33.26859M -22.80365M -17.11021M -1.77920M
Other liab - - - 0.67M 0.76M
Good will - - - - -
Other assets 3.91M 3.91M 0.41M 0.15M -
Cash 0.01M 1.82M 4.16M 13.20M 0.07M
Cash and equivalents - - - - -
Total current liabilities 21.03M 3.58M 1.32M 2.67M 15.47M
Current deferred revenue - - - - -
Net debt 22.30M 18.86M 3.58M -13.10534M -
Short term debt 11.46M 1.50M 1.04M 0.07M 13.69M
Short long term debt 10.78M 0.98M 0.06M 0.02M 13.69M
Short long term debt total 22.32M 20.67M 7.75M 0.09M -
Other stockholder equity 1.25M 1.26M 1.52M 0.42M 0.23M
Property plant equipment 30.05M 24.26M 23.35M 15.62M 14.56M
Total current assets 0.77M 4.11M 5.75M 15.14M 0.13M
Long term investments 0.28M - - - -
Net tangible assets 3.12M 9.98M 20.71M -6.24208M -1.54532M
Short term investments - - - - -
Net receivables 0.49M 1.40M 1.31M 1.74M 0.00000M
Long term debt 2.84M 10.63M 0.00135M 0.02M -
Inventory 0.00000M 0.39M 0.03M 0.00000M -
Accounts payable 1.15M 1.09M 0.55M 1.58M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.25M 1.26M 1.52M 3.03M -
Additional paid in capital - - - - -
Common stock total equity - - 41.99M 41.99M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.91M 3.91M 0.41M - -
Deferred long term asset charges - - - - -
Non current assets total 34.23M 28.16M 23.76M 15.62M -
Capital lease obligations 8.69M 9.07M 7.69M - -
Long term debt total 10.85M 18.71M 7.48M 0.02M 0.00000M
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 - -

Fundamentals

  • Previous Close 0.009
  • Market Cap4.94M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.09434M
  • Revenue TTM2.53M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -0.72394M
  • Diluted EPS TTM-0.03

Peer Comparison

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		 - -% 0.009 - - 1.95 1.58 11.15 -3.7551
CWY
Cleanaway Waste Management Ltd		 0.01 0.37% 2.72 134.50 26.81 1.59 1.96 2.06 14.28
CLG
Close The Loop Inc		 -0.01 2.90% 0.34 12.17 10.00 0.93 1.26 1.20 5.79
NMT
Neometals Ltd		 -0.005 4.76% 0.10 - 8.39 22.18 0.96 - -1.4332
ETR
Entyr Ltd.		 - -% 0.007 - - 2.31 1.01 3.02 -4.6283

Reports Covered

Stock Research & News

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Profile

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.

M8 Sustainable Ltd

48 Kelvin Road, Maddington, WA, Australia, 6109

Key Executives

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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