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Thu 13 May 2021 - 02:08:pm (Sydney)

MLS Share Price

METALS AUSTRALIA LTDMLSMaterials

MLS Company Information

Name:

Metals Australia Ltd

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

8 Parliament Place West Perth WA Australia 6005

Phone:

61 8 9481 7833

Company Sec. & CFO:

Mr. Martin Stein C.A., FCIS, B.Bus CA

Company Overview:

Metals Australia Ltd engages in the exploration and investment of mineral deposits in Australia and Canada. It primarily explores for zinc, gold, silver, copper, lithium, graphite, nickel, and other base metal deposits. The company's flagship property is the Lac Rainy Graphite Project that consists of 92 mineral claims covering an area of 45.5 square kilometers located in Quebec. Metals Australia Ltd was incorporated in 1981 and is based in West Perth, Australia.

MLS Share Price Information

Shares Issued:

4.23B

Market Capitalisation:

$4.23M

Revenue (TTM):

$2.52K

Earnings per Share:

$0.0004

Operating Margin (TTM):

$-810.81

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-0.19

Quarterly Revenue Growth (YOY):

8.74

Gross Profit(TTM):

$1.65K

MLS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-15,000

Change To Liabilities:

$157.63K

Total Cashflow From Investing Activities:

$-601,545

Net Borrowings:

$1.69M

Net Income:

$-1,515,663

Total Cash From Operating Activities:

$188.48K

Depreciation:

$1.40M

Other Cashflow From Investing Activities:

$-15,000

Change To Account Receivables:

$-220,415

Sale Purchase Of Stock:

$400.25K

Capital Expenditures:

$586.55K

MLS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,251,280

Net Income:

$-1,515,660

Operating Income:

$-2,149,480

Other Operating Expenses:

$59.60K

Income Tax Expense:

$-735,614

Total Revenue:

$1.65K

MLS Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$216.41K

Total Stockholder Equity:

$8.07M

Other Current Liabilities:

$372.12K

Total Assets:

$8.29M

Common Stock:

$34.47M

Other Current Assets:

$5.33K

Retained Earnings:

$-26,562,588

Other Assets:

$9.63K

Cash:

$496.13K

Total Current Liabilities:

$292.33K

Property - Plant & Equipment:

$7.48M

Net Tangible Assets:

$8.07M

Total Current Assets:

$814.04K

Net Receivables:

$237.89K

Short-Term Investments:

$7.48M

Inventory:

$735.74K

Accounts Payable:

$159.76K

Short-Term Investments:

$7.48

Non Current Liabilities Total:

$0

MLS Share Price History

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