Income Statement Mamba Exploration Limited

Stocks

M24

AU0000129348

Diversified Mining

Market Closed - Australian S.E. 02:10:08 2026-09-29 EDT			5-day change	1st Jan Change
0.0450 ^AUD	+7.14%		+104.55%	+200.00%

04-15	Mamba Exploration Limited completed the acquisition of 70% stake in Meeka East Gold Project in Australia from Meekatharra Minerals Pty Ltd.	CI
03-09	Mamba Exploration Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

a3c432daa5f74adef53b7d9e.V6tRAaO21GYf7yre9zeWz_BnNIZZTzYhAVupIMyG3Tg.Oup8cfLCng1ZmHOpsEWljKASYf8GNQBKWT7_WJjHnn0_wT149d6ZNUqgHg

Published financial data: MAMBA EXPLORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Other Revenues, Total	-	-	37.23K	55.11K	68.4K
Total Revenues	-	-	37.23K	55.11K	68.4K
Gross Profit	-	-	37.23K	55.11K	68.4K
Selling General & Admin Expenses, Total	1.13M	1.05M	1.02M	758K	1.03M
Exploration / Drilling Costs, Total	-	114K	140K	35.4K	1.76K
Stock-Based Compensation (IS)	-	-	212K	95.54K	34.9K
Depreciation & Amortization - (IS)	29.11K	58.47K	80.15K	87.83K	32.86K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	369K	1.64M	333K	1.95M
Other Operating Expenses	-	10.13K	9.65K	-	69.28K
Other Operating Expenses, Total	1.16M	1.6M	3.1M	1.31M	3.12M
Operating Income	-1.16M	-1.6M	-3.07M	-1.25M	-3.05M
Interest And Investment Income	9.12K	17.03K	-	-	-
Net Interest Expenses	9.12K	17.03K	-	-	-
EBT, Excl. Unusual Items	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
EBT, Incl. Unusual Items	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
Earnings From Continuing Operations	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
Net Income to Company	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
Net Income - (IS)	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
Net Income to Common Incl Extra Items	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
Net Income to Common Excl. Extra Items	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
Per Share Items
Net EPS - Basic	-0.03	-0.03	-0.05	-0.01	-0.01
Basic EPS - Continuing Operations	-0.03	-0.03	-0.05	-0.01	-0.01
Basic Weighted Average Shares Outstanding	34.2M	60.98M	60.98M	109M	234M
Net EPS - Diluted	-0.03	-0.03	-0.05	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.03	-0.03	-0.05	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	34.2M	60.98M	60.98M	109M	234M
Normalized Basic EPS	-0.02	-0.02	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.02	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	-1.13M	-1.57M	-1.39M	-889K	-1.09M
EBITA	-1.16M	-1.6M	-3.07M	-1.25M	-3.05M
EBIT	-1.16M	-1.6M	-3.07M	-1.25M	-3.05M
Normalized Net Income	-717K	-988K	-1.92M	-784K	-1.91M
Interest on Long-Term Debt	-	-	3.45K	4.17K	2.3K
Supplemental Operating Expense Items
General and Administrative Expenses	746K	464K	374K	489K	730K
Exploration/Drilling Costs	-	114K	140K	35.4K	1.76K
Stock-Based Comp., Other (Total)	608K	-	212K	95.54K	34.9K
Total Stock-Based Compensation	608K	-	212K	95.54K	34.9K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	5.68M	3.41M	748K	826K	562K
Total Cash And Short Term Investments	5.68M	3.41M	748K	826K	562K
Accounts Receivable, Total	-	-	-	4.66K	4.21K
Other Receivables	30.89K	36.1K	42.41K	27.89K	30.65K
Total Receivables	30.89K	36.1K	42.41K	32.55K	34.86K
Prepaid Expenses	18.8K	29.32K	54.52K	39.31K	48.05K
Other Current Assets, Total	30K	32.24K	38.62K	225K	43.09K
Total Current Assets	5.76M	3.51M	883K	1.12M	688K
Gross Property Plant And Equipment	4.28M	4.87M	4.73M	6.37M	4.79M
Accumulated Depreciation	-21.83K	-78.8K	-88.79K	-103K	-61.44K
Net Property Plant And Equipment	4.26M	4.8M	4.64M	6.27M	4.73M
Deferred Charges Long-Term	1.56K	-	-	-	-
Total Assets	10.02M	8.31M	5.53M	7.39M	5.42M
Liabilities
Accounts Payable, Total	264K	126K	131K	248K	14.28K
Accrued Expenses, Total	23.5K	25K	39.65K	33.18K	137K
Short-term Borrowings	-	-	34.41K	36.66K	24.22K
Current Portion of Leases	27.18K	55.46K	48.72K	14.11K	33.66K
Other Current Liabilities	13.59K	13.93K	58.29K	874	-525
Total Current Liabilities	328K	220K	312K	333K	209K
Long-Term Leases	55.22K	26.94K	9.14K	-	8.73K
Other Non Current Liabilities	-	-	-	1	-1
Total Liabilities	383K	247K	321K	333K	218K
Common Stock, Total	10.93M	10.04M	10.04M	13.06M	14.13M
Retained Earnings	-860K	-2.44M	-5.51M	-6.76M	-9.81M
Comprehensive Income and Other	-430K	456K	668K	760K	879K
Total Common Equity	9.64M	8.06M	5.21M	7.06M	5.2M
Total Equity	9.64M	8.06M	5.21M	7.06M	5.2M
Total Liabilities And Equity	10.02M	8.31M	5.53M	7.39M	5.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.98M	60.98M	60.98M	188M	295M
ECS Total Common Shares Outstanding	60.98M	60.98M	60.98M	184M	295M
Book Value / Share	0.16	0.13	0.09	0.04	0.02
Tangible Book Value	9.64M	8.06M	5.21M	7.06M	5.2M
Tangible Book Value Per Share	0.16	0.13	0.09	0.04	0.02
Total Debt	82.39K	82.39K	92.28K	50.77K	66.61K
Net Debt	-5.6M	-3.33M	-655K	-775K	-496K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	69.19K	168K	172K	123K	49.22K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-1.15M	-1.58M	-3.07M	-1.25M	-3.05M
Depreciation & Amortization - CF	29.11K	58.47K	81.88K	87.83K	32.86K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-1.73K	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	1.64M	333K	1.95M
Depreciation & Amortization, Total	29.11K	58.47K	1.72M	421K	1.98M
(Gain) Loss From Sale Of Asset	-	-	-	-	-19.26K
Stock-Based Compensation (CF)	-	-	212K	95.54K	34.9K
Other Operating Activities, Total	-	427K	-5	-100K	-8.7K
Change In Accounts Receivable	-108K	-16.41K	-31.5K	-97.65K	181K
Change In Accounts Payable	401K	233K	-1.47K	148K	-241K
Change in Other Net Operating Assets	-	-	49.4K	-42.54K	6.98K
Cash from Operations	-825K	-879K	-1.12M	-830K	-1.11M
Capital Expenditure	-895K	-965K	-1.51M	-1.69M	-285K
Sale of Property, Plant, and Equipment	-	-	-	43.64K	45K
Investment in Marketable and Equity Securities, Total	-	-	-6.39K	-	-
Other Investing Activities, Total	-	-427K	-	-	-
Cash from Investing	-895K	-1.39M	-1.52M	-1.64M	-240K
Long-Term Debt Repaid, Total	-	-	-24.53K	-1.94K	-26.13K
Total Debt Repaid	-	-	-24.53K	-1.94K	-26.13K
Issuance of Common Stock	9.3M	-	-	2.55M	1.11M
Other Financing Activities, Total	-	-	-	-	-1
Cash from Financing	9.3M	-	-24.53K	2.55M	1.09M
Miscellaneous Cash Flow Adjustments	-	-	-	-	2
Net Change in Cash	7.58M	-2.27M	-2.67M	78.4K	-264K
Supplemental Items
Levered Free Cash Flow	-	-2.06M	-1.48M	-2.06M	-133K
Unlevered Free Cash Flow	-	-2.06M	-1.48M	-2.06M	-133K
Change In Net Working Capital	-	153K	-26.26K	109K	-40.12K
Net Debt Issued / Repaid	-	-	-24.53K	-1.94K	-26.13K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-	-10.9	-27.7	-12.13	-29.74
Return on Total Capital	-	-11.18	-28.51	-12.63	-30.78
Return On Equity %	-	-17.86	-46.21	-20.45	-49.72
Return on Common Equity	-	-17.86	-46.21	-20.45	-49.72
Margin Analysis
Gross Profit Margin %	-	-	100	100	100
SG&A Margin	-	-	2.75K	1.37K	1.5K
EBITDA Margin %	-	-	-3.75K	-1.61K	-1.59K
EBITA Margin %	-	-	-8.24K	-2.28K	-4.46K
EBIT Margin %	-	-	-8.23K	-2.28K	-4.46K
Income From Continuing Operations Margin %	-	-	-8.23K	-2.28K	-4.46K
Net Income Margin %	-	-	-8.23K	-2.28K	-4.46K
Net Avail. For Common Margin %	-	-	-8.23K	-2.28K	-4.46K
Normalized Net Income Margin	-	-	-5.15K	-1.42K	-2.79K
Levered Free Cash Flow Margin	-	-	-3.96K	-3.74K	-193.83
Unlevered Free Cash Flow Margin	-	-	-3.96K	-3.74K	-193.83
Asset Turnover
Asset Turnover	-	-	0.01	0.01	0.01
Fixed Assets Turnover	-	-	0.01	0.01	0.01
Short Term Liquidity
Current Ratio	17.57	15.94	2.83	3.38	3.3
Quick Ratio	17.42	15.66	2.53	2.58	2.86
Operating Cash Flow to Current Liabilities	-2.51	-3.99	-3.59	-2.5	-5.32
Long Term Solvency
Total Debt/Equity	0.85	1.02	1.77	0.72	1.28
Total Debt / Total Capital	0.85	1.01	1.74	0.71	1.26
LT Debt/Equity	0.57	0.33	0.18	-	0.17
Long-Term Debt / Total Capital	0.57	0.33	0.17	-	0.17
Total Liabilities / Total Assets	3.82	2.98	5.81	4.5	4.01
Total Debt / EBITDA	-0.07	-0.05	-0.07	-0.06	-0.06
Net Debt / EBITDA	4.97	2.16	0.49	0.93	0.47
Total Debt / (EBITDA - Capex)	-0.04	-0.03	-0.03	-0.02	-0.05
Net Debt / (EBITDA - Capex)	2.77	1.33	0.23	0.31	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	118.61	48.03	24.11
Gross Profit, 1 Yr. Growth %	-	-	118.61	48.03	24.11
EBITDA, 1 Yr. Growth %	-	38.65	18.23	-36.22	22.42
EBITA, 1 Yr. Growth %	-	38.22	93.99	-59.11	143.09
EBIT, 1 Yr. Growth %	-	38.22	93.88	-59.09	143.09
Earnings From Cont. Operations, 1 Yr. Growth %	-	37.83	93.88	-59.09	143.09
Net Income, 1 Yr. Growth %	-	37.83	93.88	-59.09	143.09
Normalized Net Income, 1 Yr. Growth %	-	37.83	93.88	-59.09	143.09
Diluted EPS Before Extra, 1 Yr. Growth %	-	-22.62	93.46	-77.14	13.06
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-9.7
Net Property, Plant and Equip., 1 Yr. Growth %	-	12.63	-3.15	34.98	-24.51
Total Assets, 1 Yr. Growth %	-	-17.13	-33.46	33.73	-26.67
Tangible Book Value, 1 Yr. Growth %	-	-16.4	-35.4	35.59	-26.29
Common Equity, 1 Yr. Growth %	-	-16.4	-35.4	35.59	-26.29
Cash From Operations, 1 Yr. Growth %	-	6.54	-14.25	-25.85	33.87
Capital Expenditures, 1 Yr. Growth %	-	7.85	79.18	11.37	-83.11
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-5.32	39.84	-93.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-5.32	39.84	-93.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	79.89	35.54
Gross Profit, 2 Yr. CAGR %	-	-	-	79.89	35.54
EBITDA, 2 Yr. CAGR %	-	-	11.12	-13.16	-11.64
EBITA, 2 Yr. CAGR %	-	-	62.87	-10.94	-0.3
EBIT, 2 Yr. CAGR %	-	-	62.82	-10.94	-0.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	63.47	-10.94	-0.27
Net Income, 2 Yr. CAGR %	-	-	63.47	-10.94	-0.27
Normalized Net Income, 2 Yr. CAGR %	-	-	63.47	-10.94	-0.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	22.35	-33.49	-49.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	4.44	14.33	0.95
Total Assets, 2 Yr. CAGR %	-	-	-25.74	-5.67	-0.97
Tangible Book Value, 2 Yr. CAGR %	-	-	-26.51	-6.41	-0.03
Common Equity, 2 Yr. CAGR %	-	-	-26.51	-6.41	-0.03
Cash From Operations, 2 Yr. CAGR %	-	-	16.51	-20.26	-0.37
Capital Expenditures, 2 Yr. CAGR %	-	-	30.09	41.27	-56.63
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	15.06	-70.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	15.06	-70.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	58.96
Gross Profit, 3 Yr. CAGR %	-	-	-	-	58.96
EBITDA, 3 Yr. CAGR %	-	-	-	-7.65	-2.63
EBITA, 3 Yr. CAGR %	-	-	-	2.75	24.47
EBIT, 3 Yr. CAGR %	-	-	-	2.75	24.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	3.02	24.47
Net Income, 3 Yr. CAGR %	-	-	-	3.02	24.47
Normalized Net Income, 3 Yr. CAGR %	-	-	-	3.02	24.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-30.05	-20.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	13.76	-0.44
Total Assets, 3 Yr. CAGR %	-	-	-	-9.65	-13.26
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-9.87	-13.57
Common Equity, 3 Yr. CAGR %	-	-	-	-9.87	-13.57
Cash From Operations, 3 Yr. CAGR %	-	-	-	0.22	-5.23
Capital Expenditures, 3 Yr. CAGR %	-	-	-	23.53	-30.41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-56.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-56.02