Cash flow Mount Ridley Mines Limited

Stocks

MRD

AU000000MRD6

Diversified Mining

Delayed Australian S.E. 19:57:05 2026-10-08 EDT			5-day change	1st Jan Change
0.0355 ^AUD	-1.39%		-13.41%	+7.58%

09-30	Mount Ridley Mines Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-22	Mount Ridley Mines Says Reassaying Confirms, Extends Scandium Mineralization at Western Australia Project; Shares Up Over 4%	MT

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Published financial data: MOUNT RIDLEY MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	9.64K	684K	1.09M	453K	56.5K
Total Revenues	9.64K	684K	1.09M	453K	56.5K
Gross Profit	9.64K	684K	1.09M	453K	56.5K
Selling General & Admin Expenses, Total	529K	756K	671K	604K	1.11M
Exploration / Drilling Costs, Total	2.28M	4.07M	2.4M	557K	764K
Stock-Based Compensation (IS)	-	147K	-147K	-	353K
Depreciation & Amortization - (IS)	31.08K	86.32K	84.84K	50.66K	19.99K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	1.71M	-
Other Operating Expenses, Total	2.84M	5.05M	3.01M	2.92M	2.24M
Operating Income	-2.83M	-4.37M	-1.93M	-2.47M	-2.19M
Interest And Investment Income	38.76K	24.63K	24.09K	24.09K	-
Net Interest Expenses	38.76K	24.63K	24.09K	24.09K	-
Currency Exchange Gains (Loss)	-	-1.75K	-722	-	-1.46K
Other Non Operating Income (Expenses)	-142K	-187K	-76.64K	-147K	-180K
EBT, Excl. Unusual Items	-2.93M	-4.54M	-1.98M	-2.59M	-2.37M
Gain (Loss) On Sale Of Investments	-1.34M	-78.29K	12.04K	-	-
Other Unusual Items	-36.67K	-33K	-18.51K	-52.9K	-8.55K
EBT, Incl. Unusual Items	-4.31M	-4.65M	-1.99M	-2.64M	-2.38M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-4.31M	-4.65M	-1.99M	-2.64M	-2.38M
Net Income to Company	-4.31M	-4.65M	-1.99M	-2.64M	-2.38M
Net Income - (IS)	-4.31M	-4.65M	-1.99M	-2.64M	-2.38M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-4.31M	-4.65M	-1.99M	-2.64M	-2.38M
Net Income to Common Excl. Extra Items	-4.31M	-4.65M	-1.99M	-2.64M	-2.38M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	553M	705M	778M	778M	1.17B
Net EPS - Diluted	-0.01	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	553M	705M	778M	778M	1.17B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-2.81M	-4.32M	-1.87M	-732K	-2.17M
EBITA	-2.83M	-4.37M	-1.93M	-2.47M	-2.19M
EBIT	-2.83M	-4.37M	-1.93M	-2.47M	-2.19M
EBITDAR	-2.8M	-4.29M	-1.85M	-717K	-2.15M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-1.83M	-2.83M	-1.24M	-1.62M	-1.48M
Interest on Long-Term Debt	643	2.09K	1.26K	584	-
Supplemental Operating Expense Items
Marketing Expenses	114K	180K	120K	32.99K	153K
Selling and Marketing Expenses	114K	180K	120K	32.99K	153K
General and Administrative Expenses	405K	550K	525K	557K	938K
Exploration/Drilling Costs	2.28M	4.07M	2.4M	557K	764K
Net Rental Expense, Total	10.07K	26.08K	26.71K	14.66K	17.11K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	147K	-147K	-	353K
Total Stock-Based Compensation	-	147K	-147K	-	353K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	2.26M	3.47M	1.39M	950K	1.89M
Trading Asset Securities, Total	464K	386K	398K	540	540
Total Cash And Short Term Investments	2.73M	3.86M	1.79M	950K	1.89M
Accounts Receivable, Total	-	-	78.25K	880	-
Other Receivables	140K	116K	29.77K	22.84K	39.81K
Notes Receivable	0	0	0	0	0
Total Receivables	140K	116K	108K	23.72K	39.81K
Prepaid Expenses	45.2K	29.16K	37.29K	30.28K	53.45K
Total Current Assets	2.91M	4M	1.93M	1M	1.98M
Gross Property Plant And Equipment	2.34M	2.56M	2.24M	428K	338K
Accumulated Depreciation	-81.45K	-167K	-226K	-222K	-143K
Net Property Plant And Equipment	2.25M	2.39M	2.01M	206K	195K
Other Intangibles, Total	207	124	75	45	27
Other Long-Term Assets, Total	-	19.89K	19.89K	-	-
Total Assets	5.17M	6.41M	3.96M	1.21M	2.17M
Liabilities
Accounts Payable, Total	22.46K	344K	104K	16.76K	79.24K
Current Portion of Leases	29.58K	34.1K	24.17K	-	-
Other Current Liabilities	109K	76.19K	34.1K	35.44K	97.3K
Total Current Liabilities	161K	455K	162K	52.21K	177K
Long-Term Leases	51.32K	23.31K	-	-	-
Total Liabilities	212K	478K	162K	52.21K	177K
Common Stock, Total	32.72M	38.2M	38.2M	38.2M	41.13M
Retained Earnings	-29.59M	-34.24M	-36.22M	-38.87M	-41.25M
Comprehensive Income and Other	1.83M	1.98M	1.83M	1.83M	2.12M
Total Common Equity	4.96M	5.93M	3.8M	1.16M	2M
Total Equity	4.96M	5.93M	3.8M	1.16M	2M
Total Liabilities And Equity	5.17M	6.41M	3.96M	1.21M	2.17M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	587M	778M	778M	991M	1.39B
ECS Total Common Shares Outstanding	586M	778M	778M	778M	1.33B
Book Value / Share	0.01	0.01	0	0	0
Tangible Book Value	4.96M	5.93M	3.8M	1.16M	2M
Tangible Book Value Per Share	0.01	0.01	0	0	0
Total Debt	80.9K	57.41K	24.17K	0	0
Net Debt	-2.65M	-3.8M	-1.77M	-950K	-1.89M
Debt Equivalent Oper. Leases	80.58K	209K	214K	117K	137K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	296K	512K	426K	328K	338K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-4.31M	-4.65M	-1.99M	-2.64M	-2.38M
Depreciation & Amortization - CF	30.94K	86.24K	84.79K	50.63K	19.97K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	1.71M	-
Depreciation & Amortization, Total	30.94K	86.24K	84.79K	1.76M	19.97K
Amortization of Deferred Charges, Total - (CF)	138	83	49	30	18
(Gain) Loss From Sale Of Asset	-	-	59.46K	-	-
(Gain) Loss on Sale of Investments - (CF)	1.34M	78.29K	-12.04K	-193K	-
Provision for Credit Losses	36.67K	33K	18.51K	52.9K	8.55K
Stock-Based Compensation (CF)	-	147K	-147K	-	353K
Other Operating Activities, Total	-38.76K	-14.79K	217K	2.78K	-
Change In Accounts Receivable	-54.94K	40.77K	-569	91.31K	-39.26K
Change In Accounts Payable	-250K	290K	-283K	-85.74K	133K
Cash from Operations	-3.24M	-3.99M	-2.05M	-1.02M	-1.9M
Capital Expenditure	-198K	-216K	-	-990	-10.32K
Sale of Property, Plant, and Equipment	-	-	-	37.64K	-
Cash Acquisitions	-70.92K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-34.07K	-35.04K	-19.06K	-52.9K	-8.56K
Other Investing Activities, Total	55.31K	-1.8K	24.09K	24.09K	2.4K
Cash from Investing	-248K	-253K	5.03K	7.85K	-16.48K
Long-Term Debt Repaid, Total	-10.54K	-32.85K	-35.94K	-24.75K	-
Total Debt Repaid	-10.54K	-32.85K	-35.94K	-24.75K	-
Issuance of Common Stock	4.34M	5.78M	-	591K	2.96M
Other Financing Activities, Total	-21.69K	-305K	-	-	-101K
Cash from Financing	4.31M	5.45M	-35.94K	566K	2.86M
Net Change in Cash	814K	1.21M	-2.08M	-442K	936K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.23M	-2.38M	-1.55M	223K	-920K
Unlevered Free Cash Flow	-2.23M	-2.38M	-1.55M	223K	-920K
Change In Net Working Capital	292K	-330K	283K	-5.57K	-85.08K
Net Debt Issued / Repaid	-10.54K	-32.85K	-35.94K	-24.75K	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-31.87	-47.19	-23.2	-59.63	-80.82
Return on Total Capital	-33.42	-49.55	-24.52	-61.91	-86.68
Return On Equity %	-82.13	-85.34	-40.78	-106.64	-150.74
Return on Common Equity	-82.13	-85.34	-40.78	-106.64	-150.74
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	5.48K	110.61	61.77	133.34	1.96K
EBITDA Margin %	-29.13K	-631.62	-172.46	-161.49	-3.84K
EBITA Margin %	-29.34K	-639.54	-177.21	-544.67	-3.87K
EBIT Margin %	-29.34K	-639.54	-177.21	-544.67	-3.87K
Income From Continuing Operations Margin %	-44.72K	-679.88	-182.7	-583.53	-4.21K
Net Income Margin %	-44.72K	-679.88	-182.7	-583.53	-4.21K
Net Avail. For Common Margin %	-44.72K	-679.88	-182.7	-583.53	-4.21K
Normalized Net Income Margin	-19.01K	-414.75	-113.82	-357.41	-2.62K
Levered Free Cash Flow Margin	-23.1K	-348.84	-142.56	49.11	-1.63K
Unlevered Free Cash Flow Margin	-23.1K	-348.84	-142.56	49.11	-1.63K
Asset Turnover
Asset Turnover	0	0.12	0.21	0.18	0.03
Fixed Assets Turnover	0	0.29	0.49	0.41	0.28
Receivables Turnover (Average Receivables)	-	-	-	11.45	-
Short Term Liquidity
Current Ratio	18.14	8.8	11.94	19.23	11.21
Quick Ratio	17.86	8.74	11.71	18.65	10.91
Operating Cash Flow to Current Liabilities	-20.21	-8.77	-12.63	-19.46	-10.78
Days Sales Outstanding (Average Receivables)	-	-	-	31.87	-
Long Term Solvency
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	4.1	7.45	4.09	4.32	8.12
Total Debt / EBITDA	-0.03	-0.01	-0.01	-	-
Net Debt / EBITDA	0.95	0.89	0.96	1.34	0.87
Total Debt / (EBITDA - Capex)	-0.03	-0.01	-0.01	-	-
Net Debt / (EBITDA - Capex)	0.88	0.84	0.96	1.34	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.17	6.99K	58.98	-58.3	-87.53
Gross Profit, 1 Yr. Growth %	53.17	6.99K	58.98	-58.3	-87.53
EBITDA, 1 Yr. Growth %	67.45	53.73	-56.59	-60.95	196.3
EBITA, 1 Yr. Growth %	68.1	54.51	-55.95	28.18	-11.34
EBIT, 1 Yr. Growth %	68.1	54.51	-55.95	28.18	-11.34
Earnings From Cont. Operations, 1 Yr. Growth %	356.93	7.76	-57.28	33.2	-10.06
Net Income, 1 Yr. Growth %	356.93	7.76	-57.28	33.2	-10.06
Normalized Net Income, 1 Yr. Growth %	66.77	54.69	-56.37	30.96	-8.55
Diluted EPS Before Extra, 1 Yr. Growth %	186.7	-15.41	-60.6	30.77	-40.03
Accounts Receivable, 1 Yr. Growth %	-	-	-	-98.88	-
Net Property, Plant and Equip., 1 Yr. Growth %	16.84	6.09	-15.98	-89.77	-5.15
Total Assets, 1 Yr. Growth %	-12.87	24.1	-38.18	-69.48	79.75
Tangible Book Value, 1 Yr. Growth %	-10.65	19.76	-35.94	-69.55	72.61
Common Equity, 1 Yr. Growth %	-10.65	19.76	-35.94	-69.55	72.61
Cash From Operations, 1 Yr. Growth %	105.03	22.86	-48.63	-50.4	87.35
Capital Expenditures, 1 Yr. Growth %	37.09K	9.04	-	-	942.83
Levered Free Cash Flow, 1 Yr. Growth %	162.95	7.07	-35.03	-114.37	-513.25
Unlevered Free Cash Flow, 1 Yr. Growth %	162.95	7.07	-35.03	-114.37	-513.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-70.93	942.02	961.6	-18.57	-77.2
Gross Profit, 2 Yr. CAGR %	-70.93	942.02	961.6	-18.57	-77.2
EBITDA, 2 Yr. CAGR %	67.19	60.45	-18.31	-58.83	7.57
EBITA, 2 Yr. CAGR %	67.23	61.16	-17.5	-24.86	6.6
EBIT, 2 Yr. CAGR %	67.23	61.16	-17.5	-24.86	6.6
Earnings From Cont. Operations, 2 Yr. CAGR %	715.46	121.9	-32.15	-24.56	9.45
Net Income, 2 Yr. CAGR %	715.46	121.9	-32.15	-24.56	9.45
Normalized Net Income, 2 Yr. CAGR %	63	60.61	-17.85	-24.41	9.44
Diluted EPS Before Extra, 2 Yr. CAGR %	410.79	55.73	-42.27	-28.22	-11.44
Net Property, Plant and Equip., 2 Yr. CAGR %	64.32	11.33	-5.59	-70.68	-68.85
Total Assets, 2 Yr. CAGR %	34.29	3.99	-12.41	-56.57	-25.93
Tangible Book Value, 2 Yr. CAGR %	33.35	3.45	-12.41	-55.84	-27.51
Common Equity, 2 Yr. CAGR %	33.34	3.44	-12.41	-55.84	-27.51
Cash From Operations, 2 Yr. CAGR %	70.46	58.71	-20.55	-49.52	-3.6
Capital Expenditures, 2 Yr. CAGR %	-	1.91K	-	-93.23	-
Levered Free Cash Flow, 2 Yr. CAGR %	101.89	67.79	-16.6	-69.45	-22.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	101.89	67.79	-16.6	-69.45	-22.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-56.22	81.6	456.8	260.88	-56.44
Gross Profit, 3 Yr. CAGR %	-56.22	81.6	456.8	260.88	-56.44
EBITDA, 3 Yr. CAGR %	58.17	62.58	3.77	-36.13	-20.51
EBITA, 3 Yr. CAGR %	57.94	62.88	4.59	-4.45	-20.6
EBIT, 3 Yr. CAGR %	57.94	62.88	4.59	-4.45	-20.6
Earnings From Cont. Operations, 3 Yr. CAGR %	94.12	315.36	28.13	-15.04	-20.01
Net Income, 3 Yr. CAGR %	94.12	315.36	28.13	-15.04	-20.01
Normalized Net Income, 3 Yr. CAGR %	52.12	60.18	4.02	-4.03	-19.46
Diluted EPS Before Extra, 3 Yr. CAGR %	38.05	180.5	-1.5	-24.18	-32.39
Net Property, Plant and Equip., 3 Yr. CAGR %	38.87	42.02	1.36	-54.99	-56.64
Total Assets, 3 Yr. CAGR %	27.46	30.8	-12.56	-38.37	-30.26
Tangible Book Value, 3 Yr. CAGR %	26.54	28.66	-11.82	-38.41	-30.43
Common Equity, 3 Yr. CAGR %	26.52	28.65	-11.83	-38.41	-30.43
Cash From Operations, 3 Yr. CAGR %	48.22	52.84	8.97	-32.1	-21.84
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-82.91	-63.72
Levered Free Cash Flow, 3 Yr. CAGR %	63.36	63.42	22.3	-53.59	-27.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.36	63.42	22.3	-53.59	-27.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-22.73	83.82	56.74	31.76	55.1
Gross Profit, 5 Yr. CAGR %	-22.73	83.82	56.74	31.76	55.1
EBITDA, 5 Yr. CAGR %	-5.14	25.68	21.44	-6.14	5.27
EBITA, 5 Yr. CAGR %	-5.05	25.76	21.81	19.53	5.39
EBIT, 5 Yr. CAGR %	-5.05	25.76	21.81	19.53	5.39
Earnings From Cont. Operations, 5 Yr. CAGR %	9.16	42.49	27.49	109.94	20.31
Net Income, 5 Yr. CAGR %	9.16	42.49	27.49	109.94	20.31
Normalized Net Income, 5 Yr. CAGR %	-5.01	24.6	18.89	18.62	6.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.03	4.84	-2.59	62.62	-5.61
Net Property, Plant and Equip., 5 Yr. CAGR %	21.37	22.98	19	-24.44	-36.77
Total Assets, 5 Yr. CAGR %	7.12	21.91	9.7	-15.84	-18.18
Tangible Book Value, 5 Yr. CAGR %	23.27	21.57	9.22	-16.11	-18.47
Common Equity, 5 Yr. CAGR %	23.24	21.55	9.22	-16.12	-18.47
Cash From Operations, 5 Yr. CAGR %	10.54	37.72	15.5	-1.88	3.76
Capital Expenditures, 5 Yr. CAGR %	83.08	99.1	-	-	80.89
Levered Free Cash Flow, 5 Yr. CAGR %	39.09	0.14	24.84	-16.44	1.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.09	0.14	24.84	-16.44	1.66