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Metarock Group Ltd

Energy AU MYE

0.28AUD
-0.005(1.75%)

Last update at 2024-05-02T05:33:00Z

Day Range

0.260.28
LowHigh

52 Week Range

0.100.29
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 -79.73500M -19.35700M 8.68M 16.78M 11.01M
Minority interest - - -0.01100M 0.53M 0.42M
Net income -74.01100M -12.55600M 5.86M 11.56M 7.41M
Selling general administrative 335.29M 308.08M 179.37M 226.53M 171.44M
Selling and marketing expenses 0.05M 0.01M 0.14M 0.12M -
Gross profit 367.00M 330.21M 202.63M 255.37M 225.59M
Reconciled depreciation 35.77M 32.83M 12.55M 11.09M 7.81M
Ebit -22.06300M -16.27400M 9.80M 17.58M 11.60M
Ebitda 13.71M 16.56M 22.34M 28.67M 19.41M
Depreciation and amortization 35.77M 32.83M 12.55M 11.09M 7.81M
Non operating income net other - - - - -
Operating income -38.33200M -13.08100M 9.75M 17.05M 11.60M
Other operating expenses -292.96500M -224.06800M -162.47800M -201.31900M 214.18M
Interest expense 9.90M 4.03M 1.07M 0.80M 0.59M
Tax provision -5.72400M -6.80100M 2.80M 5.12M 3.60M
Interest income 9.77M 0.00800M 1.05M 0.75M 0.46M
Net interest income -9.77000M -4.02200M -1.05100M -0.79800M -0.54500M
Extraordinary items - - - 0.00000M 3.15M
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.72400M -6.80100M 2.80M 5.12M 3.60M
Total revenue 514.21M 452.70M 233.07M 292.67M 225.59M
Total operating expenses 541.73M 467.90M 224.05M 276.41M 214.18M
Cost of revenue 147.22M 122.48M 30.44M 37.30M 200.93M
Total other income expense net -42.44600M -0.13700M 0.71M 1.28M -0.58900M
Discontinued operations - - - - 3.15M
Net income from continuing ops -74.01100M -12.55600M 5.88M 11.66M 7.41M
Net income applicable to common shares -74.01100M -12.55600M 5.86M 11.56M 10.35M
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 226.96M 299.15M 129.23M 137.70M 91.97M
Intangible assets 3.86M 13.08M 1.94M 1.90M 0.33M
Earning assets - - - - -
Other current assets 37.39M 1.98M 1.24M 1.44M 1.09M
Total liab 194.20M 215.97M 54.05M 63.78M 27.63M
Total stockholder equity 32.76M 83.19M 75.18M 73.39M 63.92M
Deferred long term liab - - - - -
Other current liab 101.26M 14.71M 2.16M 35.80M 22.04M
Common stock 111.18M 87.90M 64.30M 61.00M 61.00M
Capital stock 111.18M 87.90M 64.30M 61.00M 61.00M
Retained earnings -54.18800M 18.72M 33.37M 32.21M 26.88M
Other liab 0.66M 6.37M 2.01M 4.02M 0.24M
Good will 10.32M 31.06M 10.32M 10.29M 6.43M
Other assets - 0.00000M 7.53M 7.91M 8.13M
Cash 12.90M 5.23M 24.39M 25.36M 16.42M
Cash and equivalents - - - - -
Total current liabilities 169.44M 177.37M 44.16M 50.63M 27.39M
Current deferred revenue 8.91M 59.73M 31.82M -4.91800M -4.91800M
Net debt 59.03M 96.11M -11.83200M -11.31700M -2.38100M
Short term debt 47.83M 69.11M 4.68M 4.92M 4.92M
Short long term debt 40.69M 62.98M - - -
Short long term debt total 71.93M 101.34M 12.56M 14.04M 14.04M
Other stockholder equity -56.99200M -106.62100M -97.66800M -93.21500M -23.96000M
Property plant equipment 71.34M 130.31M 36.99M 36.88M 18.28M
Total current assets 141.43M 124.70M 72.44M 80.71M 58.81M
Long term investments - - - - -
Net tangible assets 18.57M 39.05M 62.91M 61.20M 57.16M
Short term investments - - - - -
Net receivables 72.12M 80.81M 38.72M 47.65M 38.08M
Long term debt 15.42M 21.03M - - -
Inventory 19.02M 21.15M 6.42M 6.26M 3.22M
Accounts payable 11.44M 33.83M 5.51M 14.83M 5.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.23700M -23.43400M -22.48600M -19.82600M -23.96000M
Additional paid in capital - - - - -
Common stock total equity - - - 61.00M 61.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -85.52600M -174.45000M -49.25900M -49.10400M 33.16M
Deferred long term asset charges - - - - -
Non current assets total 85.53M 174.45M 56.78M 56.98M 33.16M
Capital lease obligations 15.82M 17.33M 12.56M 14.04M -
Long term debt total 24.10M 32.23M 7.88M 9.12M 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 -9.56600M -54.24400M -8.29100M -12.72100M -2.16400M
Change to liabilities -16.74400M 19.39M -9.51900M 15.02M -2.04000M
Total cashflows from investing activities -9.56600M -54.24400M -8.29100M -12.72100M -2.16400M
Net borrowings -5.65400M 16.89M -6.29700M -3.06200M -3.00000M
Total cash from financing activities 17.62M 14.64M -10.96800M -9.17400M -3.15300M
Change to operating activities 3.10M -5.81500M 1.82M 0.18M 2.94M
Net income -74.01100M -12.55600M 5.86M 11.56M 10.35M
Change in cash 7.67M -19.16000M -0.97000M 8.94M 16.94M
Begin period cash flow 5.23M 24.39M 25.36M 16.42M -0.52000M
End period cash flow 12.90M 5.23M 24.39M 25.36M 16.42M
Total cash from operating activities -0.38300M 20.44M 18.29M 30.83M 22.26M
Issuance of capital stock 23.28M - - - -
Depreciation 35.58M 32.70M 12.37M 11.00M 7.81M
Other cashflows from investing activities 20.19M -0.03300M -0.29500M -0.48500M 5.88M
Dividends paid 0.00000M -2.24600M -4.67100M -6.11200M 6.11M
Change to inventory -3.01900M -1.37000M -0.15300M 0.68M -0.24500M
Change to account receivables -9.30400M -4.53900M 7.41M -7.73800M 2.72M
Sale purchase of stock 23.28M -23.27600M - - 0.00000M
Other cashflows from financing activities 38.81M 34.02M -6.29700M -3.06200M 5.96M
Change to netincome 63.82M -7.50300M 0.32M 0.04M 0.20M
Capital expenditures 29.75M 41.64M 7.29M 8.29M 8.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.32300M -5.90900M 7.25M -7.05800M 0.05M
Stock based compensation 0.30M 0.53M 0.44M 0.22M -
Other non cash items 38.05M 0.30M 0.05M 8.28M -18.16000M
Free cash flow -30.13500M -21.20200M 11.00M 22.55M -8.04900M

Fundamentals

  • Previous Close 0.28
  • Market Cap87.36M
  • Volume252439
  • P/E Ratio9.33
  • Dividend Yield-%
  • EBITDA38.72M
  • Revenue TTM491.77M
  • Revenue Per Share TTM2.08
  • Gross Profit TTM 369.38M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Energy Industry: Thermal Coal

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)
MYE
Metarock Group Ltd		 -0.005 1.75% 0.28 9.33 - 0.13 1.48 0.28 2.95
YAL
Yancoal Australia Ltd		 0.09 1.62% 5.63 4.11 5.41 0.96 0.89 0.83 1.78
WHC
Whitehaven Coal Ltd		 0.14 1.82% 7.84 5.64 3.93 1.67 1.23 1.29 2.62
NHC
New Hope Corporation Ltd		 0.14 3.08% 4.68 6.08 7.47 2.02 1.64 1.87 3.33
TER
Terracom Ltd		 0.005 2.17% 0.23 1.71 - 0.56 1.17 0.52 1.14

Reports Covered

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Profile

Metarock Group Limited provides mining, contracting, training, and related services to the underground long wall coal mining operations and industrial products and services in coalfields and supporting industries in Australia. It offers various mining services, which include new mine development, mine operation, training, roadway construction, ventilation, conveyors, longwall relocations, and application of polymeric strata support. The company also provides cable hanging bracket; chemicals products, which include geosorb, quick drive cement, road salt, and safemark paint; conveyor consumables; and dewatering products such as snorebox, strainers, and suction strainer. In addition, it offers droppers and streamers; dusters; mining safety accessories such as cable hanging crook, lifelines, and measuring sticks; nuts and pipe hanging brackets; pogos and snapjacks; props and rollers; shouldered pipe and manifolds; and ventilation, visi-clips, and webbing straps. The company was formerly known as Mastermyne Group Limited and changed its name to Metarock Group Limited in November 2021. Metarock Group Limited was founded in 1996 and is headquartered in Mackay, Australia.

Metarock Group Ltd

Riverside Plaza, Mackay, QLD, Australia, 4740

Key Executives

Name Title Year Born
Mr. Paul Green MD & Director NA
Ms. Vivienne Gayton Gen. Mang. of HR NA
Mr. James Glover Chief Exec. Officer of Pybar NA
Mr. Jeffrey Keith Whiteman Chief Financial Officer NA
Mr. Andrew David Ritter B.Com., C.A. Company Sec. NA
Mr. Jeffrey Keith Whiteman Interim Chief Executive Officer NA
Mr. James Glover Chief Executive Officer of Pybar NA
Mr. Jonathan Romcke Executive Chair NA
Mr. Jeffrey Keith Whiteman Interim Chief Executive Officer NA
Mr. James Glover Chief Executive Officer of Pybar NA

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