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Mandrake Resources Ltd

Basic Materials AU MAN

0.024AUD
0.001(4.35%)

Last update at 2026-03-13T04:58:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap14.43M
  • Volume985399
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.17924M
  • Revenue TTM0.66M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.66M
  • Diluted EPS TTM-0.01

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.62371M -0.19800M -0.31062M -0.55976M -3.10854M
Minority interest - - - - -
Net income -0.62371M -0.19800M -0.31062M -0.51241M -3.10866M
Selling general administrative 0.41M 0.40M 0.55M 0.36M 3.05M
Selling and marketing expenses 0.88M 0.54M - - -
Gross profit 0.66M 0.74M - - -
Reconciled depreciation - - - - -
Ebit - -0.19759M -0.31062M -0.53609M -3.12535M
Ebitda - -0.17900M -0.71264M -0.58344M -3.10842M
Depreciation and amortization 0.62M 0.02M - -0.04736M -
Non operating income net other - - - - -
Operating income -0.62371M -0.19783M -0.71264M -0.53609M -3.10842M
Other operating expenses 1.29M 0.93M 0.71M 0.58M 3.13M
Interest expense - - - 0.02M 0.00012M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.66M 0.74M 0.40M 0.02M 0.02M
Net interest income 0.66M 0.74M 0.40M 0.02M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.74M - -0.04736M 0.00012M
Total revenue 0.66M 0.74M 0.40M 0.02M 0.02M
Total operating expenses 1.29M 0.93M 0.71M 0.58M 3.13M
Cost of revenue - - - - -
Total other income expense net 0.66M 0.74M 0.40M -0.02368M -0.00012M
Discontinued operations - - - - -
Net income from continuing ops -0.62371M -0.19783M -0.31062M -0.55976M -3.10854M
Net income applicable to common shares -0.62371M -0.19783M -0.31062M -0.55976M -3.10854M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.98M 23.88M 23.64M 19.87M 19.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M -0.00000M -0.00000M -
Total liab 0.10M 0.17M 0.14M 0.19M 0.37M
Total stockholder equity 23.87M 23.72M 23.50M 19.68M 18.88M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 37.45M 37.45M 33.70M 32.35M
Capital stock 37.69M - 37.45M 33.70M 32.35M
Retained earnings -19.31034M -18.68662M -18.48879M -18.17818M -17.61841M
Other liab - - 0.00000M - -
Good will - - - - -
Other assets - - - - -
Cash 13.25M 14.92M 16.81M 16.26M 16.06M
Cash and equivalents - - - 16.26M 16.06M
Total current liabilities 0.10M 0.17M 0.14M 0.19M 0.37M
Current deferred revenue - - - - -
Net debt - -14.92109M -16.80952M -16.26273M -16.06242M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -18.96189M -15.52607M -14.72847M
Property plant equipment - - 6.75M 3.53M 2.93M
Total current assets 13.37M 15.01M 16.89M 16.34M 16.32M
Long term investments - - - - -
Net tangible assets - - 23.50M 19.68M 18.88M
Short term investments - 0.03M 0.03M 0.03M 0.10M
Net receivables - - 0.08M 0.08M 0.26M
Long term debt - - - - -
Inventory - - - 0.00000M -
Accounts payable 0.10M 0.17M 0.14M 0.19M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.96M 4.54M 4.16M 4.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -6.74970M -3.52620M -2.93253M
Deferred long term asset charges - - - - -
Non current assets total 10.61M 8.87M 6.75M 3.53M 2.93M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.73383M -2.12418M -3.24209M -0.73870M -1.19936M
Change to liabilities - - -0.04660M -0.18233M 0.25M
Total cashflows from investing activities -1.73383M -2.12418M -3.24209M -0.73870M -1.19936M
Net borrowings - - - - -
Total cash from financing activities -0.00306M -0.00506M 3.89M 1.36M 14.30M
Change to operating activities - - - - -
Net income -0.62371M -0.19783M -0.31062M -0.55976M -3.10854M
Change in cash -1.67144M -1.88843M 0.55M 0.20M 12.76M
Begin period cash flow 14.92M 16.81M 16.26M 16.06M 3.31M
End period cash flow 13.25M 14.92M 16.81M 16.26M 16.06M
Total cash from operating activities 0.07M 0.24M -0.10531M -0.41835M -0.34116M
Issuance of capital stock - - 3.94M 1.37M 15.09M
Depreciation - - 0.02M 0.15M 0.15M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03051M -0.00909M -0.00091M 0.18M -0.18695M
Sale purchase of stock -0.00306M -0.00506M -0.04217M -0.01354M -0.79216M
Other cashflows from financing activities -0.00306M -2.12418M -3.24209M -0.73870M -1.19936M
Change to netincome - - 0.23M 0.23M 2.70M
Capital expenditures 1.73M 2.12M 3.24M 0.74M 1.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03051M 0.02M -0.00091M 0.18M -0.18695M
Stock based compensation 0.78M 0.42M 0.23M - 2.70M
Other non cash items -0.06457M 0.02M 0.19M -0.18233M 0.25M
Free cash flow -1.66838M -1.88337M -3.34740M -1.15705M -1.54052M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
MAN
Mandrake Resources Ltd		 0.001 4.35% 0.02 - - 21.71 0.69 0.83 -13.66
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Mandrake Resources Limited engages in the exploration and evaluation of mineral resources. It explores for gold, lithium, silver, uranium, nickel, platinum group elements, and copper deposits. The company holds 100% interest Utah Lithium project that consists of over 93,755 acres covering an area of approximately 379 square kilometers located in the Lisbon Valley, Paradox Basin in southeast Utah; and Jimperding Project comprising an area of 142 square kilometers located in the Western Australia, and Berinka Pine Creek Gold-Copper Project located in the Northern Territory, Australia. The company was formerly known as Bronson Group Limited and changed its name to Mandrake Resources Limited in August 2019. Mandrake Resources Limited was incorporated in 1986 and is based in West Perth, Australia.

Mandrake Resources Ltd

10 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Lloyd Flint BACC, M.B.A. CFO, Company Sec. & Non-Exec. Chairman NA
Mr. James Peter Allchurch BSc MD & Director 1977
Ms. Lauren Woodhams Head of Marketing NA
Harry Mees Chief Geologist NA
Mr. Hans Luttringer Gen. Mang. NA
Ms. Natasha Smale Client Service Consultant of Sales NA
Mr. Lloyd Flint BACC, M.B.A. CFO, Company Secretary & Non-Executive Chairman NA
Mr. Lloyd Flint BACC, M.B.A. CFO, Company Secretary & Non-Executive Chairman NA
Mr. Lloyd Flint BACC, M.B.A. CFO, Company Secretary & Non-Executive Chairman NA
Mr. Lloyd Flint BACC, M.B.A. CFO, Company Secretary & Non-Executive Chairman NA

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