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METALLICA MINERALS LIMITEDMLMMaterials

MLM Company Information

Name:

Metallica Minerals Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

71 Lytton Road East Brisbane QLD Australia 4169

Phone:

61 7 3249 3000

Exec. Chairman:

Mr. Theo Jock Psaros C.A.

Company Sec., CFO & Exec. Director:

Mr. Andrew Scott Victor Waddell FCPA

Chief Exec. Officer of MetroCoal Limited:

Mr. Michael R. O'Brien

Chief Exec. Officer of Planet Metals Limited:

Mr. Brett O'Donovan

Cape York HMS & Bauxite JV Project Mang.:

Mr. Stewart Hagan

Company Overview:

Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia. It explores for silica sands, bauxite, copper, gold, graphite, and limestone projects. The company holds interests in the Cape Flattery silica sands project covering an area of approximately 56 square kilometers located in Far North Queensland; Urquhart bauxite project situated on the west coast of Queensland's Cape York; Esmeralda graphite project covering an area of approximately 500 square kilometers located near Croydon in north Queensland; and Fairview limestone projects. Metallica Minerals Limited was founded in 1997 and is based in East Brisbane, Australia.

MLM Share Price Information

Shares Issued:

557.25M

Market Capitalisation:

$16.16M

Revenue (TTM):

$81.87K

Earnings per Share:

$-0.014

Operating Margin (TTM):

$-12.82

Return On Assets (TTM):

$-0.18

Return On Equity (TTM):

$-0.56

Quarterly Revenue Growth (YOY):

-0.472

Gross Profit(TTM):

$115.51K

Diluted Earnings Per Share (TTM):

$-0.006

MLM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$75.50K

Change To Liabilities:

$-90,083

Total Cashflow From Investing Activities:

$1.30M

Net Income:

$-521,340

Total Cash From Operating Activities:

$-1,551,525

Depreciation:

$175.77K

Other Cashflow From Investing Activities:

$121.16K

Change To Account Receivables:

$-2,713

Capital Expenditures:

$188.67K

MLM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-521,340

Net Income:

$-521,340

Operating Income:

$-666,260

Other Operating Expenses:

$13.84K

Interest Expense:

$892

Total Revenue:

$144.47K

MLM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$369.23K

Total Stockholder Equity:

$4.96M

Other Current Liabilities:

$15.75K

Total Assets:

$5.33M

Common Stock:

$36.44M

Retained Earnings:

$-39,634,893

Other Assets:

$54.49K

Cash:

$2.80M

Total Current Liabilities:

$369.23K

Property - Plant & Equipment:

$2.11M

Net Tangible Assets:

$4.96M

Long-Term Investments:

$54.49K

Total Current Assets:

$3.16M

Net Receivables:

$363K

Short-Term Investments:

$2.17M

Accounts Payable:

$202.62K

Short-Term Investments:

$2.17

Non Current Liabilities Total:

$0

MLM Share Price History

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