Cash flow Mount Ridley Mines Limited

Stocks

MRD

AU000000MRD6

Diversified Mining

Market Closed - Australian S.E. 10:40:18 08/10/2026 am IST			5-day change	1st Jan Change
0.0360 ^AUD	-7.69%		-16.28%	+9.09%

30/09	Mount Ridley Mines Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
23/09	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	9.64T	7L	10.87L	5L	56.5T
Total Revenues	9.64T	7L	10.87L	5L	56.5T
Gross Profit	9.64T	7L	10.87L	5L	56.5T
Selling General & Admin Expenses, Total	5L	8L	7L	6L	11.08L
Exploration / Drilling Costs, Total	22.79L	40.65L	24.04L	6L	8L
Stock-Based Compensation (IS)	-	1L	-1L	-	4L
Depreciation & Amortization - (IS)	31.08T	86.32T	84.84T	50.66T	19.99T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	17.1L	-
Other Operating Expenses, Total	28.39L	50.55L	30.12L	29.22L	22.45L
Operating Income	-28.29L	-43.71L	-19.26L	-24.68L	-21.88L
Interest And Investment Income	38.76T	24.63T	24.09T	24.09T	-
Net Interest Expenses	38.76T	24.63T	24.09T	24.09T	-
Currency Exchange Gains (Loss)	-	-1.75T	-722	-	-1.46T
Other Non Operating Income (Expenses)	-1L	-2L	-76.64T	-1L	-2L
EBT, Excl. Unusual Items	-29.32L	-45.36L	-19.79L	-25.92L	-23.7L
Gain (Loss) On Sale Of Investments	-13.43L	-78.29T	12.04T	-	-
Other Unusual Items	-36.67T	-33T	-18.51T	-52.9T	-8.55T
EBT, Incl. Unusual Items	-43.12L	-46.47L	-19.85L	-26.44L	-23.78L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-43.12L	-46.47L	-19.85L	-26.44L	-23.78L
Net Income to Company	-43.12L	-46.47L	-19.85L	-26.44L	-23.78L
Net Income - (IS)	-43.12L	-46.47L	-19.85L	-26.44L	-23.78L
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-43.12L	-46.47L	-19.85L	-26.44L	-23.78L
Net Income to Common Excl. Extra Items	-43.12L	-46.47L	-19.85L	-26.44L	-23.78L
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	55Cr	70Cr	78Cr	78Cr	116.62Cr
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	55Cr	70Cr	78Cr	78Cr	116.62Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-28.08L	-43.17L	-18.74L	-7L	-21.68L
EBITA	-28.29L	-43.71L	-19.26L	-24.68L	-21.88L
EBIT	-28.29L	-43.71L	-19.26L	-24.68L	-21.88L
EBITDAR	-27.98L	-42.91L	-18.47L	-7L	-21.51L
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-18.33L	-28.35L	-12.37L	-16.2L	-14.81L
Interest on Long-Term Debt	643	2.09T	1.26T	584	-
Supplemental Operating Expense Items
Marketing Expenses	1L	2L	1L	32.99T	2L
Selling and Marketing Expenses	1L	2L	1L	32.99T	2L
General and Administrative Expenses	4L	5L	5L	6L	9L
Exploration/Drilling Costs	22.79L	40.65L	24.04L	6L	8L
Net Rental Expense, Total	10.07T	26.08T	26.71T	14.66T	17.11T
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	1L	-1L	-	4L
Total Stock-Based Compensation	-	1L	-1L	-	4L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	22.64L	34.7L	13.92L	9L	18.86L
Trading Asset Securities, Total	5L	4L	4L	540	540
Total Cash And Short Term Investments	27.27L	38.56L	17.9L	10L	18.86L
Accounts Receivable, Total	-	-	78.25T	880	-
Other Receivables	1L	1L	29.77T	22.84T	39.81T
Notes Receivable	0	0	0	0	0
Total Receivables	1L	1L	1L	23.72T	39.81T
Prepaid Expenses	45.2T	29.16T	37.29T	30.28T	53.45T
Total Current Assets	29.13L	40.01L	19.35L	10.04L	19.8L
Gross Property Plant And Equipment	23.36L	25.59L	22.36L	4L	3L
Accumulated Depreciation	-81.45T	-2L	-2L	-2L	-1L
Net Property Plant And Equipment	22.54L	23.92L	20.09L	2L	2L
Other Intangibles, Total	207	124	75	45	27
Other Long-Term Assets, Total	-	19.89T	19.89T	-	-
Total Assets	51.67L	64.13L	39.64L	12.1L	21.75L
Liabilities
Accounts Payable, Total	22.46T	3L	1L	16.76T	79.24T
Current Portion of Leases	29.58T	34.1T	24.17T	-	-
Other Current Liabilities	1L	76.19T	34.1T	35.44T	97.3T
Total Current Liabilities	2L	5L	2L	52.21T	2L
Long-Term Leases	51.32T	23.31T	-	-	-
Total Liabilities	2L	5L	2L	52.21T	2L
Common Stock, Total	3.27Cr	3.82Cr	3.82Cr	3.82Cr	4.11Cr
Retained Earnings	-2.96Cr	-3.42Cr	-3.62Cr	-3.89Cr	-4.12Cr
Comprehensive Income and Other	18.3L	19.78L	18.3L	18.3L	21.18L
Total Common Equity	49.56L	59.35L	38.02L	11.58L	19.98L
Total Equity	49.56L	59.35L	38.02L	11.58L	19.98L
Total Liabilities And Equity	51.67L	64.13L	39.64L	12.1L	21.75L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59Cr	78Cr	78Cr	99Cr	139.03Cr
ECS Total Common Shares Outstanding	59Cr	78Cr	78Cr	78Cr	132.84Cr
Book Value / Share	0.01	0.01	0	0	0
Tangible Book Value	49.55L	59.35L	38.02L	11.58L	19.98L
Tangible Book Value Per Share	0.01	0.01	0	0	0
Total Debt	80.9T	57.41T	24.17T	0	0
Net Debt	-26.46L	-37.99L	-17.65L	-10L	-18.86L
Debt Equivalent Oper. Leases	80.58T	2L	2L	1L	1L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3L	5L	4L	3L	3L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-43.12L	-46.47L	-19.85L	-26.44L	-23.78L
Depreciation & Amortization - CF	30.94T	86.24T	84.79T	50.63T	19.97T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	17.1L	-
Depreciation & Amortization, Total	30.94T	86.24T	84.79T	17.61L	19.97T
Amortization of Deferred Charges, Total - (CF)	138	83	49	30	18
(Gain) Loss From Sale Of Asset	-	-	59.46T	-	-
(Gain) Loss on Sale of Investments - (CF)	13.43L	78.29T	-12.04T	-2L	-
Provision for Credit Losses	36.67T	33T	18.51T	52.9T	8.55T
Stock-Based Compensation (CF)	-	1L	-1L	-	4L
Other Operating Activities, Total	-38.76T	-14.79T	2L	2.78T	-
Change In Accounts Receivable	-54.94T	40.77T	-569	91.31T	-39.26T
Change In Accounts Payable	-2L	3L	-3L	-85.74T	1L
Cash from Operations	-32.44L	-39.86L	-20.48L	-10.16L	-19.03L
Capital Expenditure	-2L	-2L	-	-990	-10.32T
Sale of Property, Plant, and Equipment	-	-	-	37.64T	-
Cash Acquisitions	-70.92T	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-34.07T	-35.04T	-19.06T	-52.9T	-8.56T
Other Investing Activities, Total	55.31T	-1.8T	24.09T	24.09T	2.4T
Cash from Investing	-2L	-3L	5.03T	7.85T	-16.48T
Long-Term Debt Repaid, Total	-10.54T	-32.85T	-35.94T	-24.75T	-
Total Debt Repaid	-10.54T	-32.85T	-35.94T	-24.75T	-
Issuance of Common Stock	43.39L	57.83L	-	6L	29.57L
Other Financing Activities, Total	-21.69T	-3L	-	-	-1L
Cash from Financing	43.07L	54.46L	-35.94T	6L	28.56L
Net Change in Cash	8L	12.07L	-20.79L	-4L	9L
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-22.27L	-23.84L	-15.49L	2L	-9L
Unlevered Free Cash Flow	-22.27L	-23.84L	-15.49L	2L	-9L
Change In Net Working Capital	3L	-3L	3L	-5.57T	-85.08T
Net Debt Issued / Repaid	-10.54T	-32.85T	-35.94T	-24.75T	-

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	5.48T	110.61	61.77	133.34	1.96T
EBITDA Margin %	-29.13T	-631.62	-172.46	-161.49	-3.84T
EBITA Margin %	-29.34T	-639.54	-177.21	-544.67	-3.87T
EBIT Margin %	-29.34T	-639.54	-177.21	-544.67	-3.87T
Income From Continuing Operations Margin %	-44.72T	-679.88	-182.7	-583.53	-4.21T
Net Income Margin %	-44.72T	-679.88	-182.7	-583.53	-4.21T
Net Avail. For Common Margin %	-44.72T	-679.88	-182.7	-583.53	-4.21T
Normalized Net Income Margin	-19.01T	-414.75	-113.82	-357.41	-2.62T
Levered Free Cash Flow Margin	-23.1T	-348.84	-142.56	49.11	-1.63T
Unlevered Free Cash Flow Margin	-23.1T	-348.84	-142.56	49.11	-1.63T
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	6.99T	58.98	-58.3	-87.53
Gross Profit, 1 Yr. Growth %	53.17	6.99T	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 %	37.09T	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 %	-	1.91T	-	-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