Mt Malcolm Mines NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Mt Malcolm Mines NL operates as a gold exploration company in Australia. The company holds 100% interests in the Malcolm project with 151 tenements covering an area of 274 square kilometers located in Western Australia. Mt Malcolm Mines NL was incorporated in 2020 and is based in Perth, Australia.

Financial highlights

Market Capitalization$2.5586 million
P/E Ratio0
P/E Growth Ratio
Book Value0.089
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,196.27
Profit Margin0
Operating Margin TTM-42.4873
Return on Assets TTM-0.0942
Return on Equity TTM-0.2792
Revenue TTM29.016

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0 2,157.97
2022-06-30 21.05 16.65 4.4 1,389.85
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 180.92 8,940.42 199.73 0 4,342.871
2022-06-30 4,654.216 8,775.945 595.318 26.429 11,962.675
2023-06-30 733.903 7,883.309 463.406

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -5,019.747 -386.16 739.649 431.462
2022-06-30 -1,374.524 -1,219.642 4,222.754 431.462 4,654.216
2023-06-30 -1,330.368 -3,920.313 4,654.216 733.903