Income Statement Mount Ridley Mines Limited OTC Markets

Stocks

MRDMF

AU000000MRD6

Diversified Mining

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
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20/03	Mount Ridley Mines seeks trading halt pending material mineral resource estimate announcement	RE
14/03	Mount Ridley Mines Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: MOUNT RIDLEY MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	6.3T	9.64T	7L	10.87L	5L
Total Revenues	6.3T	9.64T	7L	10.87L	5L
Gross Profit	6.3T	9.64T	7L	10.87L	5L
Selling General & Admin Expenses, Total	5L	5L	8L	7L	6L
Exploration / Drilling Costs, Total	11.72L	22.79L	40.65L	24.04L	6L
Stock-Based Compensation (IS)	-	-	1L	-1L	-
Depreciation & Amortization - (IS)	6.18T	31.08T	86.32T	84.84T	50.66T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	17.1L
Other Operating Expenses, Total	16.89L	28.39L	50.55L	30.12L	29.22L
Operating Income	-16.83L	-28.29L	-43.71L	-19.26L	-24.68L
Interest And Investment Income	40.64T	38.76T	24.63T	24.09T	24.09T
Net Interest Expenses	40.64T	38.76T	24.63T	24.09T	24.09T
Currency Exchange Gains (Loss)	-	-	-1.75T	-722	-
Other Non Operating Income (Expenses)	-1L	-1L	-2L	-76.64T	-1L
EBT, Excl. Unusual Items	-17.58L	-29.32L	-45.36L	-19.79L	-25.92L
Gain (Loss) On Sale Of Investments	8L	-13.43L	-78.29T	12.04T	-
Other Unusual Items	-	-36.67T	-33T	-18.51T	-52.9T
EBT, Incl. Unusual Items	-9L	-43.12L	-46.47L	-19.85L	-26.44L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-9L	-43.12L	-46.47L	-19.85L	-26.44L
Net Income to Company	-9L	-43.12L	-46.47L	-19.85L	-26.44L
Net Income - (IS)	-9L	-43.12L	-46.47L	-19.85L	-26.44L
Preferred Dividend and Other Adjustments	1L	-	-	-	-
Net Income to Common Incl Extra Items	-10.67L	-43.12L	-46.47L	-19.85L	-26.44L
Net Income to Common Excl. Extra Items	-10.67L	-43.12L	-46.47L	-19.85L	-26.44L
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	35Cr	55Cr	70Cr	78Cr	78Cr
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	35Cr	55Cr	70Cr	78Cr	78Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-16.77L	-28.08L	-43.17L	-18.74L	-7L
EBITA	-16.83L	-28.29L	-43.71L	-19.26L	-24.68L
EBIT	-16.83L	-28.29L	-43.71L	-19.26L	-24.68L
EBITDAR	-16.75L	-27.98L	-42.91L	-18.47L	-7L
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-10.99L	-18.33L	-28.35L	-12.37L	-16.2L
Interest on Long-Term Debt	-	643	2.09T	1.26T	584
Supplemental Operating Expense Items
Marketing Expenses	54.06T	1L	2L	1L	32.99T
Selling and Marketing Expenses	54.06T	1L	2L	1L	32.99T
General and Administrative Expenses	5L	4L	5L	5L	6L
Exploration/Drilling Costs	11.72L	22.79L	40.65L	24.04L	6L
Net Rental Expense, Total	1.95T	10.07T	26.08T	26.71T	14.66T
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	1L	-1L	-
Total Stock-Based Compensation	-	-	1L	-1L	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.49L	22.64L	34.7L	13.92L	9L
Trading Asset Securities, Total	24.04L	5L	4L	4L	540
Total Cash And Short Term Investments	38.53L	27.27L	38.56L	17.9L	10L
Accounts Receivable, Total	-	-	-	78.25T	880
Other Receivables	1L	1L	1L	29.77T	22.84T
Notes Receivable	0	0	0	0	0
Total Receivables	1L	1L	1L	1L	23.72T
Prepaid Expenses	15.1T	45.2T	29.16T	37.29T	30.28T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	40L	29.13L	40.01L	19.35L	10.04L
Gross Property Plant And Equipment	19.8L	23.36L	25.59L	22.36L	4L
Accumulated Depreciation	-50.5T	-81.45T	-2L	-2L	-2L
Net Property Plant And Equipment	19.3L	22.54L	23.92L	20.09L	2L
Other Intangibles, Total	345	207	124	75	45
Other Long-Term Assets, Total	-	-	19.89T	19.89T	-
Total Assets	59.3L	51.67L	64.13L	39.64L	12.1L
Liabilities
Accounts Payable, Total	4L	22.46T	3L	1L	16.76T
Current Portion of Leases	-	29.58T	34.1T	24.17T	-
Other Current Liabilities	28.45T	1L	76.19T	34.1T	35.44T
Total Current Liabilities	4L	2L	5L	2L	52.21T
Long-Term Leases	-	51.32T	23.31T	-	-
Total Liabilities	4L	2L	5L	2L	52.21T
Common Stock, Total	2.9Cr	3.27Cr	3.82Cr	3.82Cr	3.82Cr
Retained Earnings	-2.53Cr	-2.96Cr	-3.42Cr	-3.62Cr	-3.89Cr
Comprehensive Income and Other	18.3L	18.3L	19.78L	18.3L	18.3L
Total Common Equity	55.46L	49.56L	59.35L	38.02L	11.58L
Total Equity	55.46L	49.56L	59.35L	38.02L	11.58L
Total Liabilities And Equity	59.3L	51.67L	64.13L	39.64L	12.1L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	59Cr	78Cr	78Cr	99Cr
ECS Total Common Shares Outstanding	44Cr	59Cr	78Cr	78Cr	78Cr
Book Value / Share	0.01	0.01	0.01	0	0
Tangible Book Value	55.46L	49.55L	59.35L	38.02L	11.58L
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	0	80.9T	57.41T	24.17T	0
Net Debt	-38.53L	-26.46L	-37.99L	-17.65L	-10L
Debt Equivalent Oper. Leases	15.6T	80.58T	2L	2L	1L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	97.34T	3L	5L	4L	3L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-9L	-43.12L	-46.47L	-19.85L	-26.44L
Depreciation & Amortization - CF	5.95T	30.94T	86.24T	84.79T	50.63T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	17.1L
Depreciation & Amortization, Total	5.95T	30.94T	86.24T	84.79T	17.61L
Amortization of Deferred Charges, Total - (CF)	230	138	83	49	30
(Gain) Loss From Sale Of Asset	-	-	-	59.46T	-
(Gain) Loss on Sale of Investments - (CF)	-8L	13.43L	78.29T	-12.04T	-2L
Provision for Credit Losses	-	36.67T	33T	18.51T	52.9T
Stock-Based Compensation (CF)	-	-	1L	-1L	-
Other Operating Activities, Total	-40.64T	-38.76T	-14.79T	2L	2.78T
Change In Accounts Receivable	-89.92T	-54.94T	40.77T	-569	91.31T
Change In Accounts Payable	3L	-2L	3L	-3L	-85.74T
Cash from Operations	-15.82L	-32.44L	-39.86L	-20.48L	-10.16L
Capital Expenditure	-533	-2L	-2L	-	-990
Sale of Property, Plant, and Equipment	-	-	-	-	37.64T
Cash Acquisitions	-50T	-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
Other Investing Activities, Total	24.09T	55.31T	-1.8T	24.09T	24.09T
Cash from Investing	-26.44T	-2L	-3L	5.03T	7.85T
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	27.02L	43.39L	57.83L	-	6L
Other Financing Activities, Total	-43.5T	-21.69T	-3L	-	-
Cash from Financing	26.58L	43.07L	54.46L	-35.94T	6L
Net Change in Cash	10.49L	8L	12.07L	-20.79L	-4L
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-8L	-22.27L	-23.84L	-15.49L	2L
Unlevered Free Cash Flow	-8L	-22.27L	-23.84L	-15.49L	2L
Change In Net Working Capital	-2L	3L	-3L	3L	-5.57T
Net Debt Issued / Repaid	-	-10.54T	-32.85T	-35.94T	-24.75T

Fiscal Period: June	2021	2022	2023	2024	2025
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	8.13T	5.48T	110.61	61.77	133.34
EBITDA Margin %	-26.64T	-29.13T	-631.62	-172.46	-161.49
EBITA Margin %	-26.74T	-29.34T	-639.54	-177.21	-544.67
EBIT Margin %	-26.74T	-29.34T	-639.54	-177.21	-544.67
Income From Continuing Operations Margin %	-14.99T	-44.72T	-679.88	-182.7	-583.53
Net Income Margin %	-14.99T	-44.72T	-679.88	-182.7	-583.53
Net Avail. For Common Margin %	-16.96T	-44.72T	-679.88	-182.7	-583.53
Normalized Net Income Margin	-17.46T	-19.01T	-414.75	-113.82	-357.41
Levered Free Cash Flow Margin	-13.45T	-23.1T	-348.84	-142.56	49.11
Unlevered Free Cash Flow Margin	-13.45T	-23.1T	-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	6.99T	58.98	-58.3
Gross Profit, 1 Yr. Growth %	-94.48	53.17	6.99T	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 %	1.36T	356.93	7.76	-57.28	33.2
Net Income, 1 Yr. Growth %	1.36T	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 %	-	37.09T	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 %	-	-	1.91T	-	-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