Create Free Account

By creating account you will get access to hot stocks & personalised emails

Minrex Resources Ltd

Basic Materials AU MRR

0.011AUD
-0.001(8.33%)

Last update at 2024-05-20T02:31:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Financials

Income Statement

Balancesheet

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 -17.30542M -2.72305M -1.05583M -0.94810M -0.89840M
Minority interest - - - - -
Net income -17.30542M -2.72305M -1.05583M -0.94810M -0.88629M
Selling general administrative 0.00142M 0.00120M 0.00056M 0.00058M 0.51M
Selling and marketing expenses 0.00012M 0.00012M 0.00002M 0.00013M 0.11M
Gross profit -0.11336M -0.06682M -0.05093M -0.02642M -
Reconciled depreciation 0.11M 0.07M 0.05M 0.03M 0.00228M
Ebit -2.08157M -1.91022M -0.70274M -0.73879M -0.91051M
Ebitda -1.96821M -1.84340M -0.65181M -0.71237M -0.90824M
Depreciation and amortization 0.11M 0.07M 0.05M 0.03M 0.00228M
Non operating income net other - - - - -
Operating income -2.08157M -1.91022M -0.70274M -0.73879M -0.91051M
Other operating expenses 2.08M 1.91M 0.70M 0.74M 0.91M
Interest expense 0.00594M 0.00252M 0.00342M 0.00107M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.00447M 0.00342M 0.00226M 0.01M
Net interest income 0.33M 0.00196M -0.00335M 0.00226M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00000M -0.00000M -0.00226M -0.01211M
Total revenue 0.34M 0.00448M 0.00007M 0.00226M 0.01M
Total operating expenses 1.97M 1.84M 0.65M 0.71M 0.91M
Cost of revenue 0.11M 0.07M 0.05M 0.03M -
Total other income expense net -15.22385M -0.81283M -0.35309M -0.20931M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -17.30542M -2.72305M -1.05583M -0.94810M -0.89840M
Net income applicable to common shares -17.30542M -2.72305M -1.05583M -0.94810M -0.89840M
Preferred stock and other adjustments - - - - -
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
Total assets 19.03M 34.60M 12.08M 6.26M 6.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.02M 0.02M 0.02M
Total liab 0.53M 0.48M 0.45M 0.13M 0.12M
Total stockholder equity 18.50M 34.12M 11.63M 6.14M 6.15M
Deferred long term liab - - - - -
Other current liab 0.00009M 0.00004M 0.00015M 0.00005M 0.05M
Common stock 42.61M 41.52M 16.07M 9.81M 8.87M
Capital stock 42.61M 41.52M 16.07M 9.81M 8.87M
Retained earnings -24.75096M -7.44555M -4.72249M -3.66666M -5.87456M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.00000M -
Cash 11.69M 14.19M 2.45M 0.50M 0.56M
Cash and equivalents - - - - 0.56M
Total current liabilities 0.46M 0.37M 0.41M 0.11M 0.12M
Current deferred revenue 0.05M 0.02M 0.09M 0.02M -0.02809M
Net debt -11.58194M -14.05703M -2.34733M -0.45571M -0.50920M
Short term debt 0.03M 0.02M 0.06M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total 0.11M 0.13M 0.10M 0.05M 0.05M
Other stockholder equity -0.01786M -0.03407M -0.01135M -0.00614M 3.16M
Property plant equipment 6.89M 20.15M 9.56M 5.71M 5.66M
Total current assets 11.88M 14.45M 2.52M 0.55M 0.61M
Long term investments 0.27M - - - -
Net tangible assets 18.50M 34.12M 11.63M 6.14M 6.15M
Short term investments -0.26573M - - 0.00001M 0.01M
Net receivables 0.06M 0.25M 0.05M 0.03M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.37M 0.33M 0.26M 0.06M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.64M 0.05M 0.28M -0.02390M 3.16M
Additional paid in capital - - - - -
Common stock total equity - - - 9.81M 8.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.26600M - 0.00000M 5.66M
Deferred long term asset charges - - - - -
Non current assets total 7.15M 20.15M 9.56M 5.71M 5.66M
Capital lease obligations 0.11M 0.13M 0.10M 0.05M -
Long term debt total 0.07M 0.11M 0.05M 0.02M 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 -0.19245M -0.23213M -0.37912M -0.00227M -0.00109M
Change to liabilities 0.08M -0.10680M 0.26M -0.04488M -0.19037M
Total cashflows from investing activities -0.19245M -0.23213M -0.37912M -0.00227M -0.00109M
Net borrowings -0.03062M -0.02786M -0.03282M -0.02570M -0.02570M
Total cash from financing activities 1.23M 14.32M 2.99M 0.91M 0.91M
Change to operating activities -0.11127M -0.14171M -0.01898M 0.00368M -0.01495M
Net income -17.30542M -2.72305M -1.05583M -0.94810M -0.88629M
Change in cash -2.49978M 11.74M 1.95M -0.05349M -0.98313M
Begin period cash flow 14.19M 2.45M 0.50M 0.56M 1.54M
End period cash flow 11.69M 14.19M 2.45M 0.50M 0.56M
Total cash from operating activities -3.53947M -2.35078M -0.66479M -0.96498M -0.98203M
Issuance of capital stock 1.26M 15.09M 3.22M 1.08M -
Depreciation 0.11M 0.07M 0.05M 0.03M 0.00228M
Other cashflows from investing activities -0.04125M 0.06M - - -
Dividends paid 0.03M 0.70M 0.16M 0.12M -
Change to inventory 0.03M 0.11M -0.26342M 0.04M -
Change to account receivables 0.20M -0.14053M -0.01957M -0.00211M 0.02M
Sale purchase of stock -0.00125M -0.73895M -0.19913M -0.14146M -0.14146M
Other cashflows from financing activities 0.00123M 1.41M 0.33M 0.09M -0.02570M
Change to netincome 0.32M 0.55M 0.10M 0.10M 0.10M
Capital expenditures 0.15M 0.30M 0.38M 0.00227M 0.00109M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.24851M 0.24M -0.04331M -0.20871M
Stock based compensation 0.00042M 0.00053M 0.00007M - -
Other non cash items 13.44M 0.93M -0.04515M 0.10M 0.90M
Free cash flow -3.69067M -2.64654M -1.04391M -0.96725M -0.00109M

Fundamentals

  • Previous Close 0.01
  • Market Cap11.93M
  • Volume239783
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.80250M
  • Revenue TTM0.35M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.35M
  • Diluted EPS TTM-0.01

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)
MRR
Minrex Resources Ltd		 -0.001 8.33% 0.01 - - 40.46 0.94 - -0.297
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

MinRex Resources Limited engages in the exploration and development of mineral properties. It focuses on the exploration of gold, silver, copper, lithium, tin, tantalum, and other base metal projects in New South Wales (NSW) and Western Australia. The company holds 70% interests in the Marble Bar North, Marble Bar South, Daltons, and Bamboo Creek gold projects in the East Pilbara region of Western Australia; and 100% interests in the Deflector Extended Gold project located at Gullewa in Western Australia. It also holds 7 exploration licenses in Mt Pleasant, Sofala, and Sunny Corner projects located in the Lachlan Fold Belt in NSW; and exploration licenses in lithium and tantalum deposits, as well as holds farm-in rights for 80% interest in EL7974 and EL7423 projects, and 90% interest in the exploration area of EL5964 project. The company was formerly known as MinRex Resources NL and changed its name to MinRex Resources Limited in January 2016. MinRex Resources Limited was incorporated in 2011 and is based in Perth, Australia.

Minrex Resources Ltd

7 Havelock Street, Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Conrad George-Manuel Karageorge BSc(Geology), MAusIMM MD, CEO & Director NA
Mr. Ian Shackleton Exploration Mang., Technical Director & Director NA
Mr. Stuart Leslie Till Chief Operating Officer NA
Mr. Kavi Bekarma B.Sc., C.A. Company Sec. NA
Mr. Ian Shackleton Exploration Manager, Technical Director & Director NA
Mr. Johnathon Busing Company Secretary NA
Mr. Ian Shackleton Exploration Manager, Technical Director & Director NA
Mr. Johnathon Busing Company Secretary NA
Mr. Ian Shackleton Exploration Manager, Technical Director & Director NA
Mr. Johnathon Busing Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.