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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Mallee Resources Limited
  6. Financials
    MYL   AU000000MYL5

MALLEE RESOURCES LIMITED

(MYL)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 4,4215,989,896,2111133
Entreprise Value (EV)1 4,9218,573,073,3100122
P/E ratio -1,59x-2,77x-3,65x-4,72x-7,86x-15,1x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -6,02x-11,3x-8,41x-4,49x-23,2x-27,8x
Price to Book -11,6x-16,6x2,32x2,22x3,20x3,75x
Nbr of stocks (in thousands) 16 38437 014124 718160 339176 859190 111
Reference price (AUD) 0,270,430,720,600,630,70
Announcement Date 10/01/201709/26/201808/29/201909/04/202009/19/202109/19/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -0,82-1,64-8,68-16,3-4,33-4,40
Operating profit (EBIT)1 -0,84-2,14-8,68-16,3-4,35-4,42
Operating Margin ------
Pre-Tax Profit (EBT)1 -2,06-4,60-11,7-16,4-4,19-4,51
Net income1 -2,06-4,60-11,7-16,4-13,6-8,64
Net margin ------
EPS2 -0,17-0,16-0,20-0,13-0,08-0,05
Dividend per Share ------
Announcement Date 10/01/201709/26/201808/29/201909/04/202009/19/202109/19/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 0,492,62----
Net Cash position1 --16,822,911,110,6
Leverage (Debt / EBITDA) -0,60x-1,59x1,93x1,41x2,57x2,41x
Free Cash Flow1 -0,52-0,50-22,4-6,35-4,12-28,4
ROE (Net Profit / Equities) 6 434%686%-61,8%-39,9%-10,7%-12,8%
Shareholders' equity1 -0,03-0,6718,941,012767,2
ROA (Net Profit / Asset) -94,5%-103%-26,1%-23,9%-6,63%-7,60%
Assets1 2,184,4844,868,4205114
Book Value Per Share2 -0,02-0,030,310,270,200,19
Cash Flow per Share2 0,010,000,130,140,060,06
Capex1 0,06-18,60,100,090,21
Capex / Sales ------
Announcement Date 10/01/201709/26/201808/29/201909/04/202009/19/202109/19/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 133 077 672
Capitalization (USD) 93 802 546
Free-Float 62,3%
Free-Float capitalization (AUD) 82 921 198
Free-Float capitalization (USD) 58 448 719
Avg. Exchange 20 sessions () 448 767
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,34%
EPS & Dividend