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Macarthur Minerals Limited (MMS.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05000.0000 (0.00%)
At close: 03:43PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in AUD. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
0
0
0
0
0
-
Cost of Revenue
71.526
70.514
72.345
31.423
85.315
-
Gross Profit
-71.526
-70.514
-72.345
-31.423
-85.315
-
Operating Expense
3,341
3,462
5,790
3,580
6,570
-
Operating Income
-3,412
-3,532
-5,863
-3,611
-6,655
-
Net Non Operating Interest Income Expense
-75.045
-47.87
-15.35
-18.075
-404.554
-
Other Income Expense
-2,033
-2,182
993.334
8,069
-3,776
-
Pretax Income
-5,520
-5,762
-4,885
4,439
-10,836
-
Tax Provision
0
0
0
0
0
-
Net Income Common Stockholders
-5,520
-5,762
-4,885
4,383
-10,938
-
Diluted NI Available to Com Stockholders
-5,520
-5,762
-4,885
4,383
-10,938
-
Basic EPS
-0.03
-0.03
-0.03
0.03
-0.09
-
Diluted EPS
-0.03
-0.03
-0.03
0.03
-0.09
-
Basic Average Shares
165,739
166,063
164,638
147,925
126,166
-
Diluted Average Shares
165,739
166,063
164,638
147,925
126,166
-
Rent Expense Supplemental
-
-
0
64.465
17.979
0
Total Expenses
3,412
3,532
5,863
3,611
6,655
-
Net Income from Continuing & Discontinued Operation
-5,520
-5,762
-4,885
4,383
-10,938
-
Normalized Income
-5,099
-5,268
-5,983
-3,766
-7,056
-
Interest Income
7.913
15.905
3.644
0.248
0.468
-
Interest Expense
82.958
63.775
18.994
18.323
405.022
-
Net Interest Income
-75.045
-47.87
-15.35
-18.075
-404.554
-
EBIT
-5,437
-5,698
-4,866
4,457
-10,430
-
EBITDA
-5,437
-5,627
-4,793
4,489
-10,345
-
Reconciled Cost of Revenue
71.526
70.514
72.345
31.423
85.315
-
Reconciled Depreciation
-
70.514
72.345
31.423
85.315
-
Net Income from Continuing Operation Net Minority Interest
-5,520
-5,762
-4,885
4,439
-10,836
-
Total Unusual Items Excluding Goodwill
-420.936
-493.839
1,098
8,205
-3,779
-
Total Unusual Items
-420.936
-493.839
1,098
8,205
-3,779
-
Normalized EBITDA
-5,016
-5,134
-5,891
-3,716
-6,566
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
0
0
0
0
-