Cash flow Mount Ridley Mines Limited OTC Markets

Stocks

MRDM.F

AU000000MRD6

Diversified Mining

Market Closed - OTC Markets 09:34:38 2026-09-28 EDT			5-day change	1st Jan Change
0.0400 ^USD	+8.11%		+11.42%	-

09-22	Mount Ridley Mines Says Reassaying Confirms, Extends Scandium Mineralization at Western Australia Project; Shares Up Over 4%	MT
09-16	Mount Ridley Mines Records Almost 92% Scandium Recovery in Latest Test Work Round; Shares Up 7%	MT

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Published financial data: MOUNT RIDLEY MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	6.3K	9.64K	684K	1.09M	453K
Total Revenues	6.3K	9.64K	684K	1.09M	453K
Gross Profit	6.3K	9.64K	684K	1.09M	453K
Selling General & Admin Expenses, Total	512K	529K	756K	671K	604K
Exploration / Drilling Costs, Total	1.17M	2.28M	4.07M	2.4M	557K
Stock-Based Compensation (IS)	-	-	147K	-147K	-
Depreciation & Amortization - (IS)	6.18K	31.08K	86.32K	84.84K	50.66K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	1.71M
Other Operating Expenses, Total	1.69M	2.84M	5.05M	3.01M	2.92M
Operating Income	-1.68M	-2.83M	-4.37M	-1.93M	-2.47M
Interest And Investment Income	40.64K	38.76K	24.63K	24.09K	24.09K
Net Interest Expenses	40.64K	38.76K	24.63K	24.09K	24.09K
Currency Exchange Gains (Loss)	-	-	-1.75K	-722	-
Other Non Operating Income (Expenses)	-116K	-142K	-187K	-76.64K	-147K
EBT, Excl. Unusual Items	-1.76M	-2.93M	-4.54M	-1.98M	-2.59M
Gain (Loss) On Sale Of Investments	815K	-1.34M	-78.29K	12.04K	-
Other Unusual Items	-	-36.67K	-33K	-18.51K	-52.9K
EBT, Incl. Unusual Items	-944K	-4.31M	-4.65M	-1.99M	-2.64M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-944K	-4.31M	-4.65M	-1.99M	-2.64M
Net Income to Company	-944K	-4.31M	-4.65M	-1.99M	-2.64M
Net Income - (IS)	-944K	-4.31M	-4.65M	-1.99M	-2.64M
Preferred Dividend and Other Adjustments	124K	-	-	-	-
Net Income to Common Incl Extra Items	-1.07M	-4.31M	-4.65M	-1.99M	-2.64M
Net Income to Common Excl. Extra Items	-1.07M	-4.31M	-4.65M	-1.99M	-2.64M
Per Share Items
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	347M	553M	705M	778M	778M
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	347M	553M	705M	778M	778M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.68M	-2.81M	-4.32M	-1.87M	-732K
EBITA	-1.68M	-2.83M	-4.37M	-1.93M	-2.47M
EBIT	-1.68M	-2.83M	-4.37M	-1.93M	-2.47M
EBITDAR	-1.68M	-2.8M	-4.29M	-1.85M	-717K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-1.1M	-1.83M	-2.83M	-1.24M	-1.62M
Interest on Long-Term Debt	-	643	2.09K	1.26K	584
Supplemental Operating Expense Items
Marketing Expenses	54.06K	114K	180K	120K	32.99K
Selling and Marketing Expenses	54.06K	114K	180K	120K	32.99K
General and Administrative Expenses	456K	405K	550K	525K	557K
Exploration/Drilling Costs	1.17M	2.28M	4.07M	2.4M	557K
Net Rental Expense, Total	1.95K	10.07K	26.08K	26.71K	14.66K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	147K	-147K	-
Total Stock-Based Compensation	-	-	147K	-147K	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	1.45M	2.26M	3.47M	1.39M	950K
Trading Asset Securities, Total	2.4M	464K	386K	398K	540
Total Cash And Short Term Investments	3.85M	2.73M	3.86M	1.79M	950K
Accounts Receivable, Total	-	-	-	78.25K	880
Other Receivables	132K	140K	116K	29.77K	22.84K
Notes Receivable	0	0	0	0	0
Total Receivables	132K	140K	116K	108K	23.72K
Prepaid Expenses	15.1K	45.2K	29.16K	37.29K	30.28K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4M	2.91M	4M	1.93M	1M
Gross Property Plant And Equipment	1.98M	2.34M	2.56M	2.24M	428K
Accumulated Depreciation	-50.5K	-81.45K	-167K	-226K	-222K
Net Property Plant And Equipment	1.93M	2.25M	2.39M	2.01M	206K
Other Intangibles, Total	345	207	124	75	45
Other Long-Term Assets, Total	-	-	19.89K	19.89K	-
Total Assets	5.93M	5.17M	6.41M	3.96M	1.21M
Liabilities
Accounts Payable, Total	356K	22.46K	344K	104K	16.76K
Current Portion of Leases	-	29.58K	34.1K	24.17K	-
Other Current Liabilities	28.45K	109K	76.19K	34.1K	35.44K
Total Current Liabilities	384K	161K	455K	162K	52.21K
Long-Term Leases	-	51.32K	23.31K	-	-
Total Liabilities	384K	212K	478K	162K	52.21K
Common Stock, Total	29M	32.72M	38.2M	38.2M	38.2M
Retained Earnings	-25.28M	-29.59M	-34.24M	-36.22M	-38.87M
Comprehensive Income and Other	1.83M	1.83M	1.98M	1.83M	1.83M
Total Common Equity	5.55M	4.96M	5.93M	3.8M	1.16M
Total Equity	5.55M	4.96M	5.93M	3.8M	1.16M
Total Liabilities And Equity	5.93M	5.17M	6.41M	3.96M	1.21M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	502M	587M	778M	778M	991M
ECS Total Common Shares Outstanding	436M	586M	778M	778M	778M
Book Value / Share	0.01	0.01	0.01	0	0
Tangible Book Value	5.55M	4.96M	5.93M	3.8M	1.16M
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	0	80.9K	57.41K	24.17K	0
Net Debt	-3.85M	-2.65M	-3.8M	-1.77M	-950K
Debt Equivalent Oper. Leases	15.6K	80.58K	209K	214K	117K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	97.34K	296K	512K	426K	328K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-944K	-4.31M	-4.65M	-1.99M	-2.64M
Depreciation & Amortization - CF	5.95K	30.94K	86.24K	84.79K	50.63K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	1.71M
Depreciation & Amortization, Total	5.95K	30.94K	86.24K	84.79K	1.76M
Amortization of Deferred Charges, Total - (CF)	230	138	83	49	30
(Gain) Loss From Sale Of Asset	-	-	-	59.46K	-
(Gain) Loss on Sale of Investments - (CF)	-815K	1.34M	78.29K	-12.04K	-193K
Provision for Credit Losses	-	36.67K	33K	18.51K	52.9K
Stock-Based Compensation (CF)	-	-	147K	-147K	-
Other Operating Activities, Total	-40.64K	-38.76K	-14.79K	217K	2.78K
Change In Accounts Receivable	-89.92K	-54.94K	40.77K	-569	91.31K
Change In Accounts Payable	300K	-250K	290K	-283K	-85.74K
Cash from Operations	-1.58M	-3.24M	-3.99M	-2.05M	-1.02M
Capital Expenditure	-533	-198K	-216K	-	-990
Sale of Property, Plant, and Equipment	-	-	-	-	37.64K
Cash Acquisitions	-50K	-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
Other Investing Activities, Total	24.09K	55.31K	-1.8K	24.09K	24.09K
Cash from Investing	-26.44K	-248K	-253K	5.03K	7.85K
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	2.7M	4.34M	5.78M	-	591K
Other Financing Activities, Total	-43.5K	-21.69K	-305K	-	-
Cash from Financing	2.66M	4.31M	5.45M	-35.94K	566K
Net Change in Cash	1.05M	814K	1.21M	-2.08M	-442K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-847K	-2.23M	-2.38M	-1.55M	223K
Unlevered Free Cash Flow	-847K	-2.23M	-2.38M	-1.55M	223K
Change In Net Working Capital	-199K	292K	-330K	283K	-5.57K
Net Debt Issued / Repaid	-	-10.54K	-32.85K	-35.94K	-24.75K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
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
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	8.13K	5.48K	110.61	61.77	133.34
EBITDA Margin %	-26.64K	-29.13K	-631.62	-172.46	-161.49
EBITA Margin %	-26.74K	-29.34K	-639.54	-177.21	-544.67
EBIT Margin %	-26.74K	-29.34K	-639.54	-177.21	-544.67
Income From Continuing Operations Margin %	-14.99K	-44.72K	-679.88	-182.7	-583.53
Net Income Margin %	-14.99K	-44.72K	-679.88	-182.7	-583.53
Net Avail. For Common Margin %	-16.96K	-44.72K	-679.88	-182.7	-583.53
Normalized Net Income Margin	-17.46K	-19.01K	-414.75	-113.82	-357.41
Levered Free Cash Flow Margin	-13.45K	-23.1K	-348.84	-142.56	49.11
Unlevered Free Cash Flow Margin	-13.45K	-23.1K	-348.84	-142.56	49.11
Asset Turnover
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
Short Term Liquidity
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
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	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
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-94.48	53.17	6.99K	58.98	-58.3
Gross Profit, 1 Yr. Growth %	-94.48	53.17	6.99K	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 %	1.36K	356.93	7.76	-57.28	33.2
Net Income, 1 Yr. Growth %	1.36K	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 %	-	37.09K	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
Compound Annual Growth Rate Over Two Years
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 %	-	-	1.91K	-	-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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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