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Metalicity Ltd

Basic Materials AU MCT

NoneAUD
-(-%)

Last update at 2024-12-10T00:00:16.419408Z

Day Range

--
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap15.56M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.90516M
  • Revenue TTM-0.04234M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.63929M -5.09319M -1.58754M -1.34076M -4.41038M
Minority interest 0.03M 0.03M -0.08418M 0.22M 0.25M
Net income -3.74162M -5.09377M -2.87368M -1.55301M -18.41028M
Selling general administrative 1.07M 1.00M 0.84M 0.66M 0.84M
Selling and marketing expenses - 0.07M - - -
Gross profit - 0.00144M - - -1.61128M
Reconciled depreciation 0.03M 0.03M 0.02M 0.00006M 0.00164M
Ebit -2.37337M -2.94742M -2.01754M -1.18679M 9.59M
Ebitda - -2.91949M -2.00146M -1.18672M 9.59M
Depreciation and amortization - 0.03M 0.02M 0.00006M 0.00164M
Non operating income net other - - - - -
Operating income -2.57499M -2.94742M -2.01754M -1.18679M 9.59M
Other operating expenses 0.19M 2.97M 2.02M 1.47M 2.77M
Interest expense - 0.00059M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.10M 0.00059M 0.00173M 0.00487M 0.05M
Net interest income 0.00934M 0.00059M 0.00173M 0.00104M 0.00443M
Extraordinary items -0.12742M -0.11473M -1.58336M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00059M 1.29M 0.21M 14.00M
Total revenue 0.00934M 0.00144M 0.16M 0.27M 0.08M
Total operating expenses - 2.97M 2.02M 1.47M -2.76511M
Cost of revenue - - - - 1.94M
Total other income expense net -1.37114M -2.14577M 0.43M -0.15397M -13.99990M
Discontinued operations -0.12742M -0.11472M -1.58336M -1.58336M -1.58336M
Net income from continuing ops -3.63929M -5.09319M -1.58754M -1.34076M -4.41038M
Net income applicable to common shares -3.74162M -5.18256M -2.87540M -1.27467M -4.19096M
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 9.71M 9.54M 12.58M 9.88M 4.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.00000M 1.75M 2.86M 0.13M 0.27M
Total liab 0.29M 0.60M 0.84M 1.08M 0.80M
Total stockholder equity 9.59M 9.07M 11.85M 8.89M 3.06M
Deferred long term liab - - - - -
Other current liab - 0.26M 0.15M 0.08M 0.07M
Common stock - 64.56M 63.73M 56.02M 48.57M
Capital stock 66.05M 64.56M 63.73M 56.02M 48.57M
Retained earnings -62.56358M -61.54776M -57.80615M -52.62359M -49.74819M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.17M 0.70M 3.06M 4.05M 1.11M
Cash and equivalents - 0.70M 3.06M 4.05M 1.11M
Total current liabilities 0.29M 0.60M 0.84M 1.07M 0.80M
Current deferred revenue - - - - -
Net debt - -0.67299M -3.05361M -4.02098M -1.10828M
Short term debt - 0.03M 0.00721M 0.02M 0.00000M
Short long term debt 0.15M 0.02M - - -
Short long term debt total - 0.03M 0.00721M 0.03M -
Other stockholder equity - 6.06M 5.93M 5.49M 4.24M
Property plant equipment - 7.04M 6.46M 5.45M 1.16M
Total current assets 2.27M 2.50M 6.12M 4.42M 2.92M
Long term investments - - - - -
Net tangible assets - 9.07M 11.85M 8.89M 3.06M
Short term investments 2.01M 1.75M 2.86M 0.13M -
Net receivables - 0.05M 0.16M 0.22M 0.12M
Long term debt - - - - -
Inventory - - 0.05M 0.03M 1.42M
Accounts payable 0.28M 0.32M 0.69M 0.97M 0.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.06M 5.92M 5.49M 4.24M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.44M 7.04M 6.46M 5.45M 1.16M
Capital lease obligations - 0.00756M 0.00721M 0.03M -
Long term debt total - 0.00000M 0.00000M 0.00721M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.71446M -1.15628M 0.46M 0.08M 0.04M
Change to liabilities -0.11599M -0.23308M -0.52502M 0.43M -0.21212M
Total cashflows from investing activities -0.71446M -1.15628M -2.99317M -0.64872M 0.24M
Net borrowings -0.02005M -0.02040M -0.01207M -0.01207M -0.01207M
Total cash from financing activities 0.47M 4.08M 8.36M 1.81M 2.68M
Change to operating activities 0.05M 0.02M 0.02M 0.02M -0.02134M
Net income -3.74162M -5.09377M -2.87540M -1.27467M -4.41038M
Change in cash -2.38026M -0.98777M 2.94M 0.44M -1.19967M
Begin period cash flow 3.06M 4.05M 1.11M 0.67M 1.87M
End period cash flow 0.68M 3.06M 4.05M 1.11M 0.67M
Total cash from operating activities -2.13751M -5.06585M -2.42319M -0.71173M -4.06631M
Issuance of capital stock 0.54M 4.39M 8.88M 2.00M 0.16M
Depreciation 0.03M 0.03M 0.02M 0.00006M 0.00164M
Other cashflows from investing activities - 0.00000M -0.00186M 0.34M 1.56M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00195M -1.25795M -0.08095M -0.04448M -0.40024M
Sale purchase of stock 0.54M 4.39M 8.88M 2.00M 0.16M
Other cashflows from financing activities -0.06653M -0.31457M -0.52584M -0.19257M 2.52M
Change to netincome 1.64M 2.59M 1.01M 0.03M 0.12M
Capital expenditures 0.71M 1.16M 3.45M 0.99M 0.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00934M 0.00202M 0.18M 0.04M 0.15M
Stock based compensation - - - - -
Other non cash items - 5.07M 2.86M 1.27M 4.41M
Free cash flow -0.71446M -6.22212M -5.87383M -1.70419M -4.89318M

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)
MCT
Metalicity Ltd
- -% - - - 272.39 1.94 -1.1637
NEM
NEWMONT CORPORATION CDI
0.40 0.45% 88.47 11.95 8.51 4.71 1.88 3.14 6.50
NST
Northern Star Resources Ltd
-1.255 5.57% 21.27 26.45 12.39 5.59 3.35 5.52 11.40
EVN
Evolution Mining Ltd
-0.54 5.87% 8.66 25.09 12.58 4.50 3.87 4.66 9.67
ATM
Aneka Tambang Tbk PT DRC
- -% 0.83 7.55 7.16 0.0002 1.22 0.78 8.76

Reports Covered

Stock Research & News

Profile

Arika Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold and zinc deposits. Its flagship project is the Kookynie Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as Metalicity Limited and changed its name to Arika Resources Limited in September 2024. Arika Resources Limited was incorporated in 1999 is based in Perth, Australia.

Metalicity Ltd

QV1 Building, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Justin Charles Barton MD, CEO, CFO, Fin. Director & Exec. Director 1976
Mr. Jason Livingstone Technical Director & Exec. Director NA
Mr. Nicholas Day Company Sec. NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976
Ms. Kate Breadmore CFO & Company Secretary NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976
Ms. Kate Breadmore CFO & Company Secretary NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976
Ms. Kate Breadmore CFO & Company Secretary NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976

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