ASX Share rice
Fri 07 Aug 2020 - 08:50:am (Sydney)

MLL Share Price

MALI LITHIUM LIMITEDMLLMaterials

MLL Company Information

Name:

Mali Lithium Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

Spectrum Building Subiaco WA Australia 6008

Phone:

61 8 6149 6100

Exec. Chairman:

Dr. Alistair Cowden BSc (Hons), Ph.D., MAusIMM, MAIG

CFO & Company Sec.:

Mr. Eric Edward Hughes CPA, BBus

Exploration Mang. & Chief Geologist Officer:

Dr. Andrew Wilde

Technical Consultant:

Mr. Kevin Anthony Joyce

Company Overview:

Mali Lithium Limited primarily explores for lithium properties in Mali, West Africa. The company primarily explores for lithium deposits. The company holds 100% interest in the Goulamina Lithium project that covers an area of 295 square kilometers located in the Bougouni Region of southern Mali. It also holds in the gold deposits, such as Massigui Gold Project covering an area of 674 square kilometers; and Dankassa Gold Project, which comprise an area of 199 square kilometers located in southern Mali. The company was formerly known as Birimian Limited and changed its name to Mali Lithium Limited in June 2019. Mali Lithium Limited is based in Subiaco, Australia.

MLL Share Price Information

Shares Issued:

317.35M

Market Capitalisation:

$47.60M

Revenue (TTM):

$58.80K

Earnings per Share:

$-0.016

Operating Margin (TTM):

$-60.75

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.13

Quarterly Revenue Growth (YOY):

-0.9

Gross Profit(TTM):

$58.80K

Diluted Earnings Per Share (TTM):

$-0.013

MLL CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-1,982,171

Change To Liabilities:

$-484,202

Total Cashflow From Investing Activities:

$-1,982,171

Net Income:

$-3,504,280

Total Cash From Operating Activities:

$-3,315,441

Sale Purchase Of Stock:

$-276,642

Capital Expenditures:

$4.73M

MLL Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-3,539,396

Net Income:

$-3,504,280

Operating Income:

$-3,572,335

Interest Expense:

$5.70K

Income Tax Expense:

$-35,116

Total Operating Expenses:

$3.57M

MLL Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$2.35M

Total Stockholder Equity:

$27.17M

Total Assets:

$29.52M

Common Stock:

$58.03M

Other Current Assets:

$118.03K

Retained Earnings:

$-36,680,123

Other Assets:

$112.49K

Cash:

$3.79M

Total Current Liabilities:

$2.28M

Property - Plant & Equipment:

$25.09M

Net Tangible Assets:

$27.17M

Long-Term Investments:

$112.49K

Total Current Assets:

$4.31M

Short-Term Investments:

$25.21M

Accounts Payable:

$735.92K

Non Currrent Assets (Other):

$25.21M

Short-Term Investments:

$25.21

Non Current Liabilities Total:

$67.36K

MLL Share Price History

MLL News

18 Jul, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
21 Jan, 2020
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
01 Oct, 2019
A look at the shareholders of Mali Lithium Limited (ASX:MLL) can tell us which group is most powerful. Insiders often...