Resultaträkning Mount Ridley Mines Limited OTC Markets

Aktier

MRDMF

AU000000MRD6

Integrerade gruvföretag

Marknaden stängd - OTC Markets 20.16.44 2026-09-10			5-dagars förändring	Förändring 1 jan.
0,0380 ^USD	+22,58 %		+22,58 %	-

09-04	Mount Ridley Mines tar in 2 miljoner australiska dollar genom riktad nyemission	MT
07-22	Mount Ridley Mines utser Chris Larder till teknikchef	CI

c09da723794d8ac9355cd98.tuKKqdXB8zNZq1PA_tJxukTFbg1necJukR43-r4tR2w.xtW55Yb4vEkL4wGDs-M6-2miH2JRHe800Eh-lohMI1TP17_b46K8cSz6Bg

Publicerade finansiella data: MOUNT RIDLEY MINES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	6,3 tn	9,64 tn	684 tn	1,09 mn	453 tn
Total Revenues	6,3 tn	9,64 tn	684 tn	1,09 mn	453 tn
Gross Profit	6,3 tn	9,64 tn	684 tn	1,09 mn	453 tn
Selling General & Admin Expenses, Total	512 tn	529 tn	756 tn	671 tn	604 tn
Exploration / Drilling Costs, Total	1,17 mn	2,28 mn	4,07 mn	2,4 mn	557 tn
Stock-Based Compensation (IS)	-	-	147 tn	−147 tn	-
Depreciation & Amortization - (IS)	6,18 tn	31,08 tn	86,32 tn	84,84 tn	50,66 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	1,71 mn
Other Operating Expenses, Total	1,69 mn	2,84 mn	5,05 mn	3,01 mn	2,92 mn
Operating Income	−1,68 mn	−2,83 mn	−4,37 mn	−1,93 mn	−2,47 mn
Interest And Investment Income	40,64 tn	38,76 tn	24,63 tn	24,09 tn	24,09 tn
Net Interest Expenses	40,64 tn	38,76 tn	24,63 tn	24,09 tn	24,09 tn
Currency Exchange Gains (Loss)	-	-	−1,75 tn	−722	-
Other Non Operating Income (Expenses)	−116 tn	−142 tn	−187 tn	−76,64 tn	−147 tn
EBT, Excl. Unusual Items	−1,76 mn	−2,93 mn	−4,54 mn	−1,98 mn	−2,59 mn
Gain (Loss) On Sale Of Investments	815 tn	−1,34 mn	−78,29 tn	12,04 tn	-
Other Unusual Items	-	−36,67 tn	−33 tn	−18,51 tn	−52,9 tn
EBT, Incl. Unusual Items	−944 tn	−4,31 mn	−4,65 mn	−1,99 mn	−2,64 mn
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	−944 tn	−4,31 mn	−4,65 mn	−1,99 mn	−2,64 mn
Net Income to Company	−944 tn	−4,31 mn	−4,65 mn	−1,99 mn	−2,64 mn
Net Income - (IS)	−944 tn	−4,31 mn	−4,65 mn	−1,99 mn	−2,64 mn
Preferred Dividend and Other Adjustments	124 tn	-	-	-	-
Net Income to Common Incl Extra Items	−1,07 mn	−4,31 mn	−4,65 mn	−1,99 mn	−2,64 mn
Net Income to Common Excl. Extra Items	−1,07 mn	−4,31 mn	−4,65 mn	−1,99 mn	−2,64 mn
Per aktie poster
Net EPS - Basic	−0	−0,01	−0,01	−0	−0
Basic EPS - Continuing Operations	−0	−0,01	−0,01	−0	−0
Basic Weighted Average Shares Outstanding	347 mn	553 mn	705 mn	778 mn	778 mn
Net EPS - Diluted	−0	−0,01	−0,01	−0	−0
Diluted EPS - Continuing Operations	−0	−0,01	−0,01	−0	−0
Diluted Weighted Average Shares Outstanding	347 mn	553 mn	705 mn	778 mn	778 mn
Normalized Basic EPS	−0	−0	−0	−0	−0
Normalized Diluted EPS	−0	−0	−0	−0	−0
Kompletterande punkter
EBITDA	−1,68 mn	−2,81 mn	−4,32 mn	−1,87 mn	−732 tn
EBITA	−1,68 mn	−2,83 mn	−4,37 mn	−1,93 mn	−2,47 mn
EBIT	−1,68 mn	−2,83 mn	−4,37 mn	−1,93 mn	−2,47 mn
EBITDAR	−1,68 mn	−2,8 mn	−4,29 mn	−1,85 mn	−717 tn
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	−1,1 mn	−1,83 mn	−2,83 mn	−1,24 mn	−1,62 mn
Interest on Long-Term Debt	-	643	2,09 tn	1,26 tn	584
Kompletterande driftskostnadsposter
Marketing Expenses	54,06 tn	114 tn	180 tn	120 tn	32,99 tn
Selling and Marketing Expenses	54,06 tn	114 tn	180 tn	120 tn	32,99 tn
General and Administrative Expenses	456 tn	405 tn	550 tn	525 tn	557 tn
Exploration/Drilling Costs	1,17 mn	2,28 mn	4,07 mn	2,4 mn	557 tn
Net Rental Expense, Total	1,95 tn	10,07 tn	26,08 tn	26,71 tn	14,66 tn
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	147 tn	−147 tn	-
Total Stock-Based Compensation	-	-	147 tn	−147 tn	-

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
TILLGÅNGAR
Cash And Equivalents	1,45 mn	2,26 mn	3,47 mn	1,39 mn	950 tn
Trading Asset Securities, Total	2,4 mn	464 tn	386 tn	398 tn	540
Total Cash And Short Term Investments	3,85 mn	2,73 mn	3,86 mn	1,79 mn	950 tn
Accounts Receivable, Total	-	-	-	78,25 tn	880
Other Receivables	132 tn	140 tn	116 tn	29,77 tn	22,84 tn
Notes Receivable	0	0	0	0	0
Total Receivables	132 tn	140 tn	116 tn	108 tn	23,72 tn
Prepaid Expenses	15,1 tn	45,2 tn	29,16 tn	37,29 tn	30,28 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4 mn	2,91 mn	4 mn	1,93 mn	1 mn
Gross Property Plant And Equipment	1,98 mn	2,34 mn	2,56 mn	2,24 mn	428 tn
Accumulated Depreciation	−50,5 tn	−81,45 tn	−167 tn	−226 tn	−222 tn
Net Property Plant And Equipment	1,93 mn	2,25 mn	2,39 mn	2,01 mn	206 tn
Other Intangibles, Total	345	207	124	75	45
Other Long-Term Assets, Total	-	-	19,89 tn	19,89 tn	-
Total Assets	5,93 mn	5,17 mn	6,41 mn	3,96 mn	1,21 mn
Skulder
Accounts Payable, Total	356 tn	22,46 tn	344 tn	104 tn	16,76 tn
Current Portion of Leases	-	29,58 tn	34,1 tn	24,17 tn	-
Other Current Liabilities	28,45 tn	109 tn	76,19 tn	34,1 tn	35,44 tn
Total Current Liabilities	384 tn	161 tn	455 tn	162 tn	52,21 tn
Long-Term Leases	-	51,32 tn	23,31 tn	-	-
Total Liabilities	384 tn	212 tn	478 tn	162 tn	52,21 tn
Common Stock, Total	29 mn	32,72 mn	38,2 mn	38,2 mn	38,2 mn
Retained Earnings	−25,28 mn	−29,59 mn	−34,24 mn	−36,22 mn	−38,87 mn
Comprehensive Income and Other	1,83 mn	1,83 mn	1,98 mn	1,83 mn	1,83 mn
Total Common Equity	5,55 mn	4,96 mn	5,93 mn	3,8 mn	1,16 mn
Total Equity	5,55 mn	4,96 mn	5,93 mn	3,8 mn	1,16 mn
Total Liabilities And Equity	5,93 mn	5,17 mn	6,41 mn	3,96 mn	1,21 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	502 mn	587 mn	778 mn	778 mn	991 mn
ECS Total Common Shares Outstanding	436 mn	586 mn	778 mn	778 mn	778 mn
Book Value / Share	0,01	0,01	0,01	0	0
Tangible Book Value	5,55 mn	4,96 mn	5,93 mn	3,8 mn	1,16 mn
Tangible Book Value Per Share	0,01	0,01	0,01	0	0
Total Debt	0	80,9 tn	57,41 tn	24,17 tn	0
Net Debt	−3,85 mn	−2,65 mn	−3,8 mn	−1,77 mn	−950 tn
Debt Equivalent Oper. Leases	15,6 tn	80,58 tn	209 tn	214 tn	117 tn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	97,34 tn	296 tn	512 tn	426 tn	328 tn

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	−944 tn	−4,31 mn	−4,65 mn	−1,99 mn	−2,64 mn
Depreciation & Amortization - CF	5,95 tn	30,94 tn	86,24 tn	84,79 tn	50,63 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	1,71 mn
Depreciation & Amortization, Total	5,95 tn	30,94 tn	86,24 tn	84,79 tn	1,76 mn
Amortization of Deferred Charges, Total - (CF)	230	138	83	49	30
(Gain) Loss From Sale Of Asset	-	-	-	59,46 tn	-
(Gain) Loss on Sale of Investments - (CF)	−815 tn	1,34 mn	78,29 tn	−12,04 tn	−193 tn
Provision for Credit Losses	-	36,67 tn	33 tn	18,51 tn	52,9 tn
Stock-Based Compensation (CF)	-	-	147 tn	−147 tn	-
Other Operating Activities, Total	−40,64 tn	−38,76 tn	−14,79 tn	217 tn	2,78 tn
Change In Accounts Receivable	−89,92 tn	−54,94 tn	40,77 tn	−569	91,31 tn
Change In Accounts Payable	300 tn	−250 tn	290 tn	−283 tn	−85,74 tn
Cash from Operations	−1,58 mn	−3,24 mn	−3,99 mn	−2,05 mn	−1,02 mn
Capital Expenditure	−533	−198 tn	−216 tn	-	−990
Sale of Property, Plant, and Equipment	-	-	-	-	37,64 tn
Cash Acquisitions	−50 tn	−70,92 tn	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	−34,07 tn	−35,04 tn	−19,06 tn	−52,9 tn
Other Investing Activities, Total	24,09 tn	55,31 tn	−1,8 tn	24,09 tn	24,09 tn
Cash from Investing	−26,44 tn	−248 tn	−253 tn	5,03 tn	7,85 tn
Long-Term Debt Repaid, Total	-	−10,54 tn	−32,85 tn	−35,94 tn	−24,75 tn
Total Debt Repaid	-	−10,54 tn	−32,85 tn	−35,94 tn	−24,75 tn
Issuance of Common Stock	2,7 mn	4,34 mn	5,78 mn	-	591 tn
Other Financing Activities, Total	−43,5 tn	−21,69 tn	−305 tn	-	-
Cash from Financing	2,66 mn	4,31 mn	5,45 mn	−35,94 tn	566 tn
Net Change in Cash	1,05 mn	814 tn	1,21 mn	−2,08 mn	−442 tn
Kompletterande punkter
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	−847 tn	−2,23 mn	−2,38 mn	−1,55 mn	223 tn
Unlevered Free Cash Flow	−847 tn	−2,23 mn	−2,38 mn	−1,55 mn	223 tn
Change In Net Working Capital	−199 tn	292 tn	−330 tn	283 tn	−5,57 tn
Net Debt Issued / Repaid	-	−10,54 tn	−32,85 tn	−35,94 tn	−24,75 tn

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Lönsamhet
Return on Assets	−23,92	−31,87	−47,19	−23,2	−59,63
Return on Total Capital	−25,24	−33,42	−49,55	−24,52	−61,91
Return On Equity %	−22,65	−82,13	−85,34	−40,78	−106,64
Return on Common Equity	−25,62	−82,13	−85,34	−40,78	−106,64
Marginalanalys
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	8,13 tn	5,48 tn	110,61	61,77	133,34
EBITDA Margin %	−26,64 tn	−29,13 tn	−631,62	−172,46	−161,49
EBITA Margin %	−26,74 tn	−29,34 tn	−639,54	−177,21	−544,67
EBIT Margin %	−26,74 tn	−29,34 tn	−639,54	−177,21	−544,67
Income From Continuing Operations Margin %	−14,99 tn	−44,72 tn	−679,88	−182,7	−583,53
Net Income Margin %	−14,99 tn	−44,72 tn	−679,88	−182,7	−583,53
Net Avail. For Common Margin %	−16,96 tn	−44,72 tn	−679,88	−182,7	−583,53
Normalized Net Income Margin	−17,46 tn	−19,01 tn	−414,75	−113,82	−357,41
Levered Free Cash Flow Margin	−13,45 tn	−23,1 tn	−348,84	−142,56	49,11
Unlevered Free Cash Flow Margin	−13,45 tn	−23,1 tn	−348,84	−142,56	49,11
Tillgångsomslutning
Asset Turnover	0	0	0,12	0,21	0,18
Fixed Assets Turnover	0	0	0,29	0,49	0,41
Receivables Turnover (Average Receivables)	-	-	-	-	11,45
Kortfristig likviditet
Current Ratio	10,41	18,14	8,8	11,94	19,23
Quick Ratio	10,37	17,86	8,74	11,71	18,65
Operating Cash Flow to Current Liabilities	−4,12	−20,21	−8,77	−12,63	−19,46
Days Sales Outstanding (Average Receivables)	-	-	-	-	31,87
Långsiktig solvens
Total Debt/Equity	-	1,63	0,97	0,64	-
Total Debt / Total Capital	-	1,61	0,96	0,63	-
LT Debt/Equity	-	1,04	0,39	-	-
Long-Term Debt / Total Capital	-	1,02	0,39	-	-
Total Liabilities / Total Assets	6,48	4,1	7,45	4,09	4,32
Total Debt / EBITDA	-	−0,03	−0,01	−0,01	-
Net Debt / EBITDA	2,3	0,95	0,89	0,96	1,34
Total Debt / (EBITDA - Capex)	-	−0,03	−0,01	−0,01	-
Net Debt / (EBITDA - Capex)	2,3	0,88	0,84	0,96	1,34
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−94,48	53,17	6,99 tn	58,98	−58,3
Gross Profit, 1 Yr. Growth %	−94,48	53,17	6,99 tn	58,98	−58,3
EBITDA, 1 Yr. Growth %	66,92	67,45	53,73	−56,59	−60,95
EBITA, 1 Yr. Growth %	66,37	68,1	54,51	−55,95	28,18
EBIT, 1 Yr. Growth %	66,37	68,1	54,51	−55,95	28,18
Earnings From Cont. Operations, 1 Yr. Growth %	1,36 tn	356,93	7,76	−57,28	33,2
Net Income, 1 Yr. Growth %	1,36 tn	356,93	7,76	−57,28	33,2
Normalized Net Income, 1 Yr. Growth %	59,32	66,77	54,69	−56,37	30,96
Diluted EPS Before Extra, 1 Yr. Growth %	929,1	186,7	−15,41	−60,6	30,77
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	−98,88
Net Property, Plant and Equip., 1 Yr. Growth %	131,1	16,84	6,09	−15,98	−89,77
Total Assets, 1 Yr. Growth %	106,95	−12,87	24,1	−38,18	−69,48
Tangible Book Value, 1 Yr. Growth %	99,02	−10,65	19,76	−35,94	−69,55
Common Equity, 1 Yr. Growth %	98,99	−10,65	19,76	−35,94	−69,55
Cash From Operations, 1 Yr. Growth %	41,72	105,03	22,86	−48,63	−50,4
Capital Expenditures, 1 Yr. Growth %	-	37,09 tn	9,04	-	-
Levered Free Cash Flow, 1 Yr. Growth %	55,01	162,95	7,07	−35,03	−114,37
Unlevered Free Cash Flow, 1 Yr. Growth %	55,01	162,95	7,07	−35,03	−114,37
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−76,59	−70,93	942,02	961,6	−18,57
Gross Profit, 2 Yr. CAGR %	−76,59	−70,93	942,02	961,6	−18,57
EBITDA, 2 Yr. CAGR %	53,73	67,19	60,45	−18,31	−58,83
EBITA, 2 Yr. CAGR %	53,1	67,23	61,16	−17,5	−24,86
EBIT, 2 Yr. CAGR %	53,1	67,23	61,16	−17,5	−24,86
Earnings From Cont. Operations, 2 Yr. CAGR %	26,52	715,46	121,9	−32,15	−24,56
Net Income, 2 Yr. CAGR %	26,52	715,46	121,9	−32,15	−24,56
Normalized Net Income, 2 Yr. CAGR %	45,29	63	60,61	−17,85	−24,41
Diluted EPS Before Extra, 2 Yr. CAGR %	1,87	410,79	55,73	−42,27	−28,22
Net Property, Plant and Equip., 2 Yr. CAGR %	51,39	64,32	11,33	−5,59	−70,68
Total Assets, 2 Yr. CAGR %	54,15	34,29	3,99	−12,41	−56,57
Tangible Book Value, 2 Yr. CAGR %	50,58	33,35	3,45	−12,41	−55,84
Common Equity, 2 Yr. CAGR %	50,55	33,34	3,44	−12,41	−55,84
Cash From Operations, 2 Yr. CAGR %	26,03	70,46	58,71	−20,55	−49,52
Capital Expenditures, 2 Yr. CAGR %	-	-	1,91 tn	-	−93,23
Levered Free Cash Flow, 2 Yr. CAGR %	28,76	101,89	67,79	−16,6	−69,45
Unlevered Free Cash Flow, 2 Yr. CAGR %	28,76	101,89	67,79	−16,6	−69,45
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−42,18	−56,22	81,6	456,8	260,88
Gross Profit, 3 Yr. CAGR %	−42,18	−56,22	81,6	456,8	260,88
EBITDA, 3 Yr. CAGR %	6,8	58,17	62,58	3,77	−36,13
EBITA, 3 Yr. CAGR %	6,6	57,94	62,88	4,59	−4,45
EBIT, 3 Yr. CAGR %	6,6	57,94	62,88	4,59	−4,45
Earnings From Cont. Operations, 3 Yr. CAGR %	6,05	94,12	315,36	28,13	−15,04
Net Income, 3 Yr. CAGR %	6,05	94,12	315,36	28,13	−15,04
Normalized Net Income, 3 Yr. CAGR %	5,2	52,12	60,18	4,02	−4,03
Diluted EPS Before Extra, 3 Yr. CAGR %	−16,09	38,05	180,5	−1,5	−24,18
Net Property, Plant and Equip., 3 Yr. CAGR %	31,41	38,87	42,02	1,36	−54,99
Total Assets, 3 Yr. CAGR %	35,55	27,46	30,8	−12,56	−38,37
Tangible Book Value, 3 Yr. CAGR %	35,38	26,54	28,66	−11,82	−38,41
Common Equity, 3 Yr. CAGR %	35,35	26,52	28,65	−11,83	−38,41
Cash From Operations, 3 Yr. CAGR %	25,29	48,22	52,84	8,97	−32,1
Capital Expenditures, 3 Yr. CAGR %	−57,43	-	-	-	−82,91
Levered Free Cash Flow, 3 Yr. CAGR %	−29,01	63,36	63,42	22,3	−53,59
Unlevered Free Cash Flow, 3 Yr. CAGR %	−29,01	63,36	63,42	22,3	−53,59
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−19,4	−22,73	83,82	56,74	31,76
Gross Profit, 5 Yr. CAGR %	−19,4	−22,73	83,82	56,74	31,76
EBITDA, 5 Yr. CAGR %	−10,16	−5,14	25,68	21,44	−6,14
EBITA, 5 Yr. CAGR %	−10,16	−5,05	25,76	21,81	19,53
EBIT, 5 Yr. CAGR %	−10,16	−5,05	25,76	21,81	19,53
Earnings From Cont. Operations, 5 Yr. CAGR %	−14,52	9,16	42,49	27,49	109,94
Net Income, 5 Yr. CAGR %	−14,52	9,16	42,49	27,49	109,94
Normalized Net Income, 5 Yr. CAGR %	−9,97	−5,01	24,6	18,89	18,62
Diluted EPS Before Extra, 5 Yr. CAGR %	−33,85	−20,03	4,84	−2,59	62,62
Net Property, Plant and Equip., 5 Yr. CAGR %	17,67	21,37	22,98	19	−24,44
Total Assets, 5 Yr. CAGR %	24,33	7,12	21,91	9,7	−15,84
Tangible Book Value, 5 Yr. CAGR %	25,09	23,27	21,57	9,22	−16,11
Common Equity, 5 Yr. CAGR %	25,03	23,24	21,55	9,22	−16,12
Cash From Operations, 5 Yr. CAGR %	−6,68	10,54	37,72	15,5	−1,88
Capital Expenditures, 5 Yr. CAGR %	−55	83,08	99,1	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	−15,66	39,09	0,14	24,84	−16,44
Unlevered Free Cash Flow, 5 Yr. CAGR %	−15,66	39,09	0,14	24,84	−16,44