Manalto Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Software & Services
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Mantle Minerals Limited operates as a junior exploration company in Australia and the United States. It explores for lithium, gold, and nickel deposits. The company primarily exploring at its Robert's Hill gold project, which is located north of De Grey Mining's discovery at Hemi in Western Australia. The company was formerly known as Caeneus Minerals Ltd and changed its name to Mantle Minerals Limited in December 2022. Mantle Minerals Limited was incorporated in 1998 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$12.2949 million
P/E Ratio0
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share0
EBITDA-2,563.127
Profit Margin0
Operating Margin TTM-37.671
Return on Assets TTM-0.6899
Return on Equity TTM-1.5363
Revenue TTM68.284

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 2 484
2015-06-30 141.738 1,064
2016-06-30 171.218 1,878 158.83651999999998 4,687.2771299999995
2017-06-30 149.25247 2,367 149.25247 5,863.17213
2018-06-30 62.732 133 62.732 1,567.709
2019-06-30 55.529 55.529 2,383.667
2020-06-30 0.11 755.021
2021-06-30 0 2,615.101
2022-06-30 0.05 4,213.151

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 276 430 548 1,044
2015-06-30 3,034.389 4,404.738 375.077 10,741.513
2016-06-30 1,758.16 4,514.24 216.9 10,651.29
2017-06-30 496.26105 1,142.8952199999999 3,168.89886 1,500.19 15,920.46932
2018-06-30 1,516.513 1,624.172 1,431.799 1,108 20,524.577
2019-06-30 130.477 192.721 425.84 400 86,013.352
2020-06-30 319.832 347.76 372.658 0 86,830.409
2021-06-30 1,635.924 1,678.194 406.672 0 89,630.302
2022-06-30 1,285.106 1,668.113 641.686 36.336 93,249.669

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30
2015-06-30 -3,858.139 2,633.401
2016-06-30 -4,288.38271 -3,139.195 -1,136.053 1,701.1375500000001
2017-06-30 -8,768.20073 -3,460.105 -1,204.8765 1,701.1375500000001 496.26105
2018-06-30 -2,257.586 -1,949.72 1,019.884 496.629 1,516.513
2019-06-30 -2,091.804 -1,650.88 -242.503 372.98 130.477
2020-06-30 -547.531 -352.92 189.355 130.477 319.832
2021-06-30 -2,586.367 -785.73 1,316.092 319.832 1,635.924
2022-06-30 -4,239.484 -4,199.4 -350.818 1,635.924 1,285.106