ASX Share rice
Tue 11 May 2021 - 06:11:pm (Sydney)

M8S Share Price

M8 SUSTAINABLE LIMITEDM8SCommercial & Professional Services

M8S Company Information

Name:

M8 Sustainable Limited

Sector:

Industrials

Industry:

Waste Management

Address:

48 Kelvin Road Maddington WA Australia 6109

Phone:

61 8 6140 9500

MD, CEO & Exec. Director:

Mr. Tomasz Jacek Rudas B.Sc., M.B.A., BSc (Hons), MBA

Chief Financial Officer:

Mr. Vijay Joshi B.Com., C.A.

Company Sec.:

Mr. John Colli

Company Overview:

M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolition, and commercial and industrial waste recycling facilities, as well as develops a landfill facility at Gingin located to the north of Perth. The company was incorporated in 2017 and is based in Maddington, Australia.

M8S Share Price Information

Shares Issued:

233.23M

Market Capitalisation:

$5.83M

Revenue (TTM):

$3.18M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.1058

Operating Margin (TTM):

$-1.64

Return On Assets (TTM):

$-0.11

Return On Equity (TTM):

$-0.78

Quarterly Revenue Growth (YOY):

1.372

Gross Profit(TTM):

$-1,685,622

Diluted Earnings Per Share (TTM):

$-0.063

M8S CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,393,688

Change To Liabilities:

$-879,190

Total Cashflow From Investing Activities:

$-3,586,671

Net Borrowings:

$-4,683,750

Net Income:

$-13,794,138

Total Cash From Operating Activities:

$-5,299,599

Depreciation:

$1.19M

Other Cashflow From Investing Activities:

$-260,500

Change To Account Receivables:

$679.59K

Sale Purchase Of Stock:

$19.50M

Capital Expenditures:

$3.43M

M8S Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-14,466,980

Net Income:

$-13,794,140

Gross Profit:

$1.75M

Operating Income:

$-13,287,750

Other Operating Expenses:

$246.60K

Interest Expense:

$599.98K

Income Tax Expense:

$-672,841

Total Revenue:

$1.98M

Cost Of Revenue:

$237.31K

M8S Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$8.80M

Total Stockholder Equity:

$20.71M

Total Assets:

$29.51M

Common Stock:

$41.99M

Other Current Assets:

$668.45K

Retained Earnings:

$-22,803,652

Other Assets:

$406.50K

Cash:

$4.16M

Total Current Liabilities:

$1.32M

Property - Plant & Equipment:

$23.35M

Net Tangible Assets:

$20.71M

Total Current Assets:

$5.75M

Long-Term Debt:

$1.35K

Net Receivables:

$639.29K

Short-Term Investments:

$23.76M

Accounts Payable:

$551.68K

Non Currrent Assets (Other):

$406.50K

Short-Term Investments:

$23.76

Non Current Liabilities Total:

$6.70M

M8S Share Price History

M8S News