ASX Share rice
Fri 07 Aug 2020 - 10:23:am (Sydney)

MOY Share Price

MILLENNIUM MINERALS LIMITEDMOYMaterials

MOY Company Information

Name:

Millennium Minerals Limited

Sector:

Other

Industry:

Other

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

140 Abernathy Road 6104 Belmont AUS

Phone:

61 8 9216 9011

Company Overview:

Millennium Minerals Limited explores, develops, mines, and processes gold properties in Australia. It holds a 100% interest in the Nullagine gold project that covers an area of 276 square kilometers located in the East Pilbara of Western Australia. The company is based in Belmont, Australia.

MOY Share Price Information

Shares Issued:

891.47M

Dividend Yield:

%

Revenue (TTM):

$109.51M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$-0.023

Profit Margin:

-0.1749

Operating Margin (TTM):

$-0.17

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.32

Quarterly Revenue Growth (YOY):

-0.284

Gross Profit(TTM):

$1.04M

Diluted Earnings Per Share (TTM):

$-0.023

MOY CashFlow Statement

CashFlow Date:

2018-12-31

Change To Liabilities:

$12.31M

Total Cashflow From Investing Activities:

$-38,387,000

Net Borrowings:

$4.68M

Net Income:

$-9,443,000

Total Cash From Operating Activities:

$21.75M

Depreciation:

$17.75M

Other Cashflow From Investing Activities:

$4K

Change To Inventory:

$-839,000

Change To Account Receivables:

$-110,000

Capital Expenditures:

$38.39M

MOY Income Statement

Income Date:

2018-12-31

Income Before Tax:

$-9,443,000

Net Income:

$-9,443,000

Gross Profit:

$1.04M

Operating Income:

$-9,039,000

Other Operating Expenses:

$685K

Interest Expense:

$-23,000

Income Tax Expense:

$0

Total Revenue:

$127.15M

Total Operating Expenses:

$136.19M

Cost Of Revenue:

$126.11M

MOY Balance Sheet

Balance Sheet Date:

2018-12-31

Total Liabilities:

$58.03M

Total Stockholder Equity:

$64.04M

Other Current Liabilities:

$427K

Total Assets:

$122.06M

Common Stock:

$165.41M

Other Current Assets:

$104K

Retained Earnings:

$-109,926,000

Other Liabilities:

$19.92M

Cash:

$5.30M

Total Current Liabilities:

$38.08M

Short-Term Debt:

$393K

Property - Plant & Equipment:

$94.50M

Net Tangible Assets:

$64.04M

Total Current Assets:

$27.57M

Long-Term Debt:

$31K

Net Receivables:

$2.40M

Inventory:

$19.04M

Accounts Payable:

$17.60M

MOY Share Price History

MOY News

02 Oct, 2019
It's not possible to invest over long periods without making some bad investments. But really big losses can really...