ASX Share rice
Sun 16 May 2021 - 12:08:am (Sydney)

MMI Share Price

METRO MINING LIMITEDMMIMaterials

MMI Company Information

Name:

Metro Mining Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Aluminum

Address:

247 Adelaide Street Brisbane QLD Australia 4000

Phone:

61 7 3009 8000

Exec. MD, CEO & Exec. Director:

Mr. Simon Finnis

CFO & Joint Company Sec.:

Mr. Duane Woodbury BEc (Hons

Joint Company Sec.:

Mr. Mitchell Petrie

Project Mang. & Site Sr. Exec.:

Mr. Nicholas Villa

Company Overview:

Metro Mining Limited operates as an exploration and mining company in Australia and China. The company explores for coal and bauxite ores. Its flagship project is the Bauxite Hills Mine property covering an area of approximately 1,900 square kilometers located to the north of Weipa on Western Cape York. The company was formerly known as MetroCoal Limited and changed its name to Metro Mining Limited in December 2014. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia.

MMI Share Price Information

Shares Issued:

1.39B

Market Capitalisation:

$70.90M

Revenue (TTM):

$128.25M

Revenue Per Share (TTM):

$0.09

Earnings per Share:

$0.005

Profit Margin:

-0.0867

Operating Margin (TTM):

$-0.06

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

-0.589

Gross Profit(TTM):

$-460,000

Diluted Earnings Per Share (TTM):

$-0.008

MMI CashFlow Statement

CashFlow Date:

2021-06-30

Investments:

$4.39M

Change To Liabilities:

$-9,936,000

Total Cashflow From Investing Activities:

$4.39M

Net Borrowings:

$-4,752,000

Net Income:

$-11,125,000

Total Cash From Operating Activities:

$-92,000

Depreciation:

$10.36M

Other Cashflow From Investing Activities:

$6.95M

Change To Inventory:

$457K

Change To Account Receivables:

$8.27M

Sale Purchase Of Stock:

$-2,000

Capital Expenditures:

$2.64M

MMI Income Statement

Income Date:

2021-06-30

Income Before Tax:

$-15,464,000

Net Income:

$-11,125,000

Gross Profit:

$7.64M

Operating Income:

$-7,870,000

Other Operating Expenses:

$-24,000

Interest Expense:

$4.65M

Income Tax Expense:

$-4,339,000

Total Revenue:

$128.25M

Cost Of Revenue:

$120.61M

MMI Balance Sheet

Balance Sheet Date:

2021-06-30

Total Liabilities:

$79.10M

Total Stockholder Equity:

$122.92M

Other Current Liabilities:

$528K

Total Assets:

$202.01M

Common Stock:

$176.42M

Other Current Assets:

$2.51M

Retained Earnings:

$-63,365,000

Other Liabilities:

$8.41M

Other Assets:

$9.16M

Cash:

$25.45M

Total Current Liabilities:

$37.66M

Property - Plant & Equipment:

$159.92M

Net Tangible Assets:

$122.92M

Total Current Assets:

$32.93M

Long-Term Debt:

$17.26M

Net Receivables:

$228K

Short-Term Investments:

$169.08M

Inventory:

$2.04M

Accounts Payable:

$9.62M

Short-Term Investments:

$169.08

Non Current Liabilities Total:

$41.44M

MMI Share Price History

MMI News

24 Nov, 2020
Simon Finnis has been the CEO of Metro Mining Limited (ASX:MMI) since 2015, and this article will examine the...