ASX Share rice
Wed 05 Aug 2020 - 11:13:am (Sydney)

MCM Share Price

MC MINING LIMITEDMCMEnergy

MCM Company Information

Name:

MC Mining Limited

Sector:

Energy

Industry:

Thermal Coal

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

7 The Esplanade Mount Pleasant WA Australia 6153

Phone:

61 8 9316 9100

Acting CEO, CFO & Exec. Director:

Ms. Brenda Berlin BCom (Wits), BAcc (Wits), CA (SA)

Chief Operating Officer of Nimag (Proprietary) Limited:

Mr. P. J. Dillon

Company Sec.:

Mr. Anthony Gwynn Bevan

Commercial Director:

Mr. Willem Johannes Hattingh

Company Overview:

MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of metallurgical and thermal coal projects in South Africa. The company's principal projects include the Makhado hard coking and thermal coal project located to the southwest of Musina; and the Vele Colliery semi-soft coking and thermal coal mine located to the west of Musina in the Limpopo province. Its principal projects also include three exploration and development stage coking and thermal coal projects, including Chapudi, Generaal, and Mopane in the Soutpansberg Coalfield, as well as the Uitkomst Colliery, an operating metallurgical coal mine situated in the KwaZulu Natal province, South Africa. The company was formerly known as Coal of Africa Limited and changed its name to MC Mining Limited in November 2017. MC Mining Limited is based in Mount Pleasant, Australia.

MCM Share Price Information

Shares Issued:

141.09M

Market Capitalisation:

$13.40M

Revenue (TTM):

$22.56M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$-0.237

Profit Margin:

-1.6351

Operating Margin (TTM):

$-1.50

Return On Assets (TTM):

$-0.12

Return On Equity (TTM):

$-0.26

Quarterly Revenue Growth (YOY):

-0.253

Gross Profit(TTM):

$1.01M

Diluted Earnings Per Share (TTM):

$-0.262

MCM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$4.61M

Change To Liabilities:

$-1,735,000

Total Cashflow From Investing Activities:

$4.61M

Net Borrowings:

$-1,070,000

Net Income:

$-33,421,000

Total Cash From Operating Activities:

$-5,379,000

Depreciation:

$2.32M

Other Cashflow From Investing Activities:

$6.44M

Dividends Paid:

$-33,000

Change To Inventory:

$-401,000

Change To Account Receivables:

$1.66M

Capital Expenditures:

$3.92M

MCM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-33,522,000

Net Income:

$-33,421,000

Gross Profit:

$1.01M

Operating Income:

$-8,151,000

Other Operating Expenses:

$-908,000

Interest Expense:

$2.98M

Income Tax Expense:

$204K

Total Revenue:

$26.40M

Total Operating Expenses:

$34.55M

Cost Of Revenue:

$25.39M

MCM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$41.67M

Total Stockholder Equity:

$132.05M

Other Current Liabilities:

$1.41M

Total Assets:

$173.81M

Common Stock:

$1.04B

Other Current Assets:

$0.94M

Retained Earnings:

$-884,297,000

Other Liabilities:

$12.31M

Other Assets:

$287K

Cash:

$8.81M

Total Current Liabilities:

$25.10M

Short-Term Debt:

$13.40M

Property - Plant & Equipment:

$154.50M

Net Tangible Assets:

$132.05M

Long-Term Investments:

$5.01M

Total Current Assets:

$14.01M

Long-Term Debt:

$898K

Net Receivables:

$2.44M

Short-Term Investments:

$159.80M

Inventory:

$1.04M

Accounts Payable:

$1.78M

Non Currrent Assets (Other):

$159.80M

Short-Term Investments:

$159.80

Non Current Liabilities (Other):

$2.67M

Non Current Liabilities Total:

$16.57M

MCM Share Price History

MCM News

20 Jan, 2020
MC Mining Limited's (ASX:MCM): MC Mining Limited, together with its subsidiaries, engages in the acquisition...
01 Oct, 2019
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...