ASX Share rice
Wed 12 Aug 2020 - 04:24:am (Sydney)

MZI Share Price

MZI RESOURCES LTDMZIMaterials

MZI Company Information

Name:

MZI Resources Ltd

Sector:

Other

Industry:

Other

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

100 Royal Street 6004 East Perth AUS

Phone:

61 8 9328 9800

Company Overview:

MZI Resources Ltd, a mineral sands company, explores for, develops, and produces heavy mineral concentrates in Australia. It focuses on zircon, rutile, and leucoxene minerals. The company's flagship project is Keysbrook Mineral Sands project covering an area of approximately 1,406 hectares located in the south west of Western Australia. It also holds interests in the Tiwi Island projects, including Lethbridge South, Lethbridge West, and Kilimiraka projects situated on the Tiwi Islands in the Northern Territory. The company is headquartered in East Perth, Australia.

MZI Share Price Information

Dividend Yield:

%

Revenue (TTM):

$57.66M

Revenue Per Share (TTM):

$0.23

Earnings per Share:

$-0.221

Profit Margin:

-0.9771

Operating Margin (TTM):

$-0.43

Return On Assets (TTM):

$-0.10

Quarterly Revenue Growth (YOY):

0.79

Gross Profit(TTM):

$-4,924,000

Diluted Earnings Per Share (TTM):

$-0.221

MZI CashFlow Statement

CashFlow Date:

2018-06-30

Change To Liabilities:

$7.11M

Total Cashflow From Investing Activities:

$-9,846,000

Net Borrowings:

$26.59M

Net Income:

$-35,423,000

Total Cash From Operating Activities:

$-20,431,000

Depreciation:

$12.81M

Other Cashflow From Investing Activities:

$1.46M

Change To Inventory:

$-5,266,000

Change To Account Receivables:

$-8,268,000

Capital Expenditures:

$11.31M

MZI Income Statement

Income Date:

2018-06-30

Income Before Tax:

$-35,423,000

Net Income:

$-35,423,000

Gross Profit:

$-4,924,000

Operating Income:

$-22,562,000

Interest Expense:

$-20,042,000

Income Tax Expense:

$0

Total Revenue:

$42.54M

Total Operating Expenses:

$65.10M

Cost Of Revenue:

$47.47M

MZI Balance Sheet

Balance Sheet Date:

2018-06-30

Total Liabilities:

$201.73M

Total Stockholder Equity:

$-36,257,000

Other Current Liabilities:

$5.38M

Total Assets:

$165.48M

Common Stock:

$121.67M

Other Current Assets:

$1.19M

Retained Earnings:

$-158,002,000

Other Liabilities:

$9.45M

Other Assets:

$696K

Cash:

$7.23M

Total Current Liabilities:

$69.18M

Short-Term Debt:

$40.19M

Property - Plant & Equipment:

$131.74M

Net Tangible Assets:

$-36,257,000

Total Current Assets:

$33.04M

Long-Term Debt:

$120.66M

Net Receivables:

$14.63M

Inventory:

$10M

Accounts Payable:

$12.47M

MZI Share Price History

MZI News