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Metarock Group Ltd

Energy AU MYE

0.165AUD
-0.005(2.94%)

Last update at 2024-12-11T23:25:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.100.29
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap49.44M
  • Volume30092
  • P/E Ratio2.67
  • Dividend Yield-%
  • EBITDA40.78M
  • Revenue TTM294.39M
  • Revenue Per Share TTM0.96
  • Gross Profit TTM 369.38M
  • Diluted EPS TTM0.06

Analyst Recommendations

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 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 117.95M 226.96M 299.15M 129.23M 137.70M
Intangible assets - 3.86M 13.08M 1.94M 1.90M
Earning assets - - - - -
Other current assets 3.78M 37.39M 1.98M 1.24M 1.44M
Total liab 44.37M 194.20M 215.97M 54.05M 63.78M
Total stockholder equity 73.58M 32.76M 83.19M 75.18M 73.39M
Deferred long term liab - - - - -
Other current liab 35.21M 101.26M 14.71M 2.16M 35.80M
Common stock 112.00M 111.18M 87.90M 64.30M 61.00M
Capital stock - 111.18M 87.90M 64.30M 61.00M
Retained earnings -54.18800M -54.18800M 18.72M 33.37M 32.21M
Other liab - 0.66M 6.37M 2.01M 4.02M
Good will 10.32M 10.32M 31.06M 10.32M 10.29M
Other assets 0.00000M - 0.00000M 7.53M 7.91M
Cash 26.04M 12.90M 5.23M 24.39M 25.36M
Cash and equivalents - - - - -
Total current liabilities 40.05M 169.44M 177.37M 44.16M 50.63M
Current deferred revenue 0.05M 8.91M 59.73M 31.82M -4.91800M
Net debt -18.82000M 59.03M 96.11M -11.83200M -11.31700M
Short term debt 3.09M 47.83M 69.11M 4.68M 4.92M
Short long term debt - 40.69M 62.98M - -
Short long term debt total 7.22M