YOLFTbeta
Macro Metals Ltd

Macro Metals Ltd

M4M · AU · Basic Materials / Steel

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.011
Volume133.04K
Market Cap25.17M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.39
50-Day Avg0.0062
200-Day Avg0.0068

About

Macro Metals Limited, together with its subsidiaries, operates as a mining and mining services company in Australia and the Republic of Nigeria. The company explores for iron, copper, lead, zinc, silver, and gold deposits. Its flagship properties is the Catho Well iron ore project located in Australia. The company was formerly known as Kogi Iron Limited and changed its name to Macro Metals Limited in December 2022. Macro Metals Limited is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Simon Rushton BCom, LLB
  • Employees0
  • Headquarters25 Prowse Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://macrometals.com.au

Leadership

  • Mr. Simon Rushton BCom, LLBMD & Director
  • Mr. Nathan DouglasExecutive Director
  • Mr. Matthew Foy A.C.I.S., AGIA, BCom, FCIS, GradDipACG, M.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue6.13M7.47M6.91M8.79M9.63M13.51M16.42M14.78M12.61M--7.22K748.08K654.00K1.06M1.00K86.63K-7864.71M3.67M563.37K--------6.612.9410.00K1406.05K18.01K39.30K
Growth (%)-+21.80%-7.50%+27.21%+9.59%+40.27%+21.51%-9.98%-14.65%---+10254.01%-12.58%+61.53%-99.91%+8562.70%--+599136.64%-22.02%-84.66%---------+96.06%+77179.75%-98.60%+4221.43%+197.69%+118.21%
Cost of Revenue------------200.15K311.00K559.01K63.89K658.51K27.01K78.55K3.55M1.47M--2.50K15.50K15.73K10.96K7.28K6.58K3.68K4064704.48K30.77K30.26K13.66K73.22K
Gross Profit6.13M7.47M6.91M8.79M9.63M13.51M16.42M14.78M12.61M--7.22K547.92K343.00K497.37K-63.89K-659.00K-27.01K-77.77K1.16M2.20M563.37K------7.28K-6.58K-3.68K-399.4-45710.00K-30.77K-30.26K-13.66K39.30K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%--100.00%73.24%52.45%47.08%-6389.20%-760.73%--9894.15%24.63%59.95%100.00%---------6051.52%-3531.68%100.00%-21977.14%-500.13%-75.86%100.00%
Operating Expense234.00K305.00K6.41M124.00K139.00K12.87M15.52M14.57M0--25.93K9.30M3.53M2.52M2.71K121.00K1.41M1.87M5.13M1.52M-482.63K-----1.24M1.79M2.98M2.54M2.68M1.85M2.63M2.09M13.89M6.77M
Operating Income5.90M7.17M499.00K8.67M9.49M647.00K896.00K211.86K12.61M-678.00K-578.00K-18.70K-8.75M-3.19M-2.02M-66.61K-780.00K-1.43M-1.95M-3.97M683.03K1.05M-2.45M12.19M-21.01M-812.00K-32.56M-1.24M-1.79M-2.98M-2.54M-2.68M-1.84M-2.66M-2.12M-13.90M-6.73M
Operating Margin96.18%95.92%7.22%98.59%98.56%4.79%5.46%1.43%100.00%---258.87%-1169.93%-487.00%-191.50%-6660.60%-900.41%--248091.60%-84.29%18.60%185.67%---------38503878.79%-20684343.12%-18367.13%-1900000.00%-35048.76%-77184.90%-17131.89%
EBITDA529.00K460.00K608.00K637.00K619.00K858.00K1.18M535.65K-1.65M-678.00K-578.00K-18.70K-7.49M-100.31K-605.60K-65.61K-647.00K-3.57M-1.88M-3.70M-6.08M1.06M3.52M10.19M-20.79M-814.00K-38.93K-1.24M-1.79M-2.99M-2.54M-2.69M-2.74M-2.63M-2.42M-13.94M-6.82M
EBITDA Margin8.63%6.16%8.80%7.25%6.43%6.35%7.19%3.62%-13.06%---258.87%-1001.10%-15.34%-57.33%-6560.50%-746.88%--238804.07%-78.51%-165.67%188.51%---------38437393.94%-20808949.00%-27364.41%-1877857.14%-40024.28%-77384.79%-17363.25%
Net Income291.00K211.00K-47.00K-4.00K183.00K322.00K581.00K--1.86M-881.00K-863.00K-45.54K-512.00K-100.00K50.91K-58.04K-740.00K-3.54M-1.81M-4.02M-7.17M1.69M-7.40M10.19M-16.10M-787.00K-23.18M-1.63M-1.97M-3.31M-2.54M-3.10M-2.74M-3.15M-2.46M-13.95M-6.89M
Net Income Margin4.74%2.82%-0.68%-0.05%1.90%2.38%3.54%--14.71%---630.35%-68.44%-15.29%4.82%-5803.60%-854.24%--229770.99%-85.44%-195.18%300.69%---------38443545.45%-23929520.87%-27440.00%-2252142.86%-40600.91%-77462.52%-17532.25%
R&D------------2.16M3.02M135.13K--273.49K94.43K392.26K13.81K----------------
R&D as % of Total Revenue------------288.87%462.39%12.79%---12013.99%8.33%0.38%----------------
Interest Expense238.00K249.00K234.00K292.00K203.00K334.00K266.00K195.13K200.85K203.42K84.14K-51.00K35157.68K-79692536.75K132.25K344.74K135.89K-102-1.99K8631.66K177.44K323.77K2.62K3.19K330.39K492.82K4.63K1.96K15.46K
Interest Expense % of Total Revenue3.88%3.33%3.39%3.32%2.11%2.47%1.62%1.32%1.59%---6.82%0.01%14.93%-0.92%-4675.57%2.81%9.39%24.12%--------39621.21%24644.51%3303.95%352017.86%76.55%10.91%39.35%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets4.49M4.68M5.00M6.03M6.83M9.86M10.98M10.04M8.86M7.33M912.93K800.10K301.68K194.11K244.28K178.63K3.91M428.86K887.12K9.45M1.41M2.04M4.79M54.90M42.67M42.36M7.20M813.76K632.76K2.46M1.48M1.64M3.05M6.89M5.99M9.41M7.62M
Total Liabilities2.23M2.34M2.61M3.55M4.30M5.80M6.20M5.19M5.82M4.71M77.29K10.00K23.41K16.19K15.44K7.83K44.52K104.45K384.62K5.33M3.43M216.04K180.26K14.88M10.41M10.34M672.59K1.08M1.80M1.83M1.90M254.55K2.17M1.11M596.70K760.21K1.32M
Total Equity2.26M2.34M2.38M2.48M2.53M4.06M4.78M4.85M3.04M2.62M835.64K790.10K278.27K177.93K228.83K170.80K3.86M324.41K502.50K4.12M-2.02M1.82M4.61M40.02M32.26M32.03M6.53M-264.33K-1.16M631.38K-419.38K1.39M884.58K5.78M5.40M8.65M6.30M
Cash1.00K1.00K266.00K1.00K246.00K1.25M30.00K3.03K3.00K4.00K811.00K757.64K541.00K118.00K387.35K137.47K1.40M93.22K653.35K55.00K50.97K2.05M4.73M4.19M1.69M117.02K541.34K740.45K135.18K2.36M1.43M573.29K2.96M1.52M467.34K3.82M1.29M
Total Debt1.63M1.71M1.56M2.17M2.69M2.94M3.14M2.72M673.00K1.90M--55.00K----7.86K242.78K1.29M1.85M1.90M---300.00K-223.86K223.86K223.86K223.86K-----224.35K
Net Debt1.63M1.71M1.29M2.16M2.45M1.68M3.11M2.72M670.00K1.90M-811.00K-757.64K-486.00K-118.00K-387.35K-137.47K-1.40M-85.36K-410.57K1.23M1.80M-149.52K-4.73M-4.19M-1.69M182.98K-541.34K-516.59K88.67K-2.14M-1.20M-573.29K-2.96M-1.52M-467.34K-3.82M-1.06M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow757.00K-417.00K418.00K155.00K-1.33M929.00K308.46K----420.84K11.05K--63.38K-736.96K-1.30M-1.49M-3.52M527.18K-441.02K-850.91K-1.07M-1.32M-1.94M-870.87K-876.76K-1.47M-2.46M-2.75M-2.34M-1.42M-2.41M-1.82M-2.06M-6.08M
Investing Cash Flow-224.00K-403.00K-606.00K-469.00K-16.00K-50.77K40.43K-18.90K3.57M--3.95M130.00K-29.87K1.00K-353.10K-7.86K-3.77K-5.35M-1.09M-34.57K-5.97M-2.97M-3.22M-2.76M-672.30K-----7.84K-70.68K-40.03K-84.61K-66.18K-123.01K
Financing Cash Flow-236.00K497.00K491.00K1.32M-291.00K-805.07K-433.44K-368.40K-1.80M-9.63M-1.21M-2.35M-6.08K2.07M8.98M539.22K2.44M9.53M3.50M2.05M3.13M1.97M1.08M867.75K4.68M1.82M1.49M3.88M1.02M850.17K5.48M3.67M
Capital Expenditure229.00K422.00K1.37M498.00K81.00K186.73K35.00K118.00K33.00K0152.00K038.58K0243.86K7.86K3.77K146.00K998.09K002.39M3.22M2.21M684.31K0002.75M8.85K70.68K51.79K84.61K66.18K123.01K
Free Cash Flow528.00K-839.00K-954.00K-343.00K-1.41M742.27K273.46K-118.00K-33.00K--572.84K11.05K-38.58K-63.38K-980.83K-1.31M-1.50M-3.67M-470.90K-441.02K-850.91K-3.46M-4.54M-4.15M-1.56M-876.76K-1.47M-2.46M-2.75M-2.34M-1.49M-2.47M-1.90M-2.12M-6.20M
Dividends Paid102.00K115.00K115.00K189.00K276.00K340.37K76.58K-263.00K---125.00K------------------600.00K765.83K--
FCF to OCF69.75%201.20%-228.23%-221.29%106.08%79.90%88.65%---136.12%100.00%-100.00%133.09%100.60%100.25%104.14%-89.32%100.00%100.00%322.92%344.92%213.62%178.58%100.00%100.00%100.00%100.00%100.38%104.97%102.15%104.65%103.22%102.02%
Dividend Paid to FCF19.32%-13.71%-12.05%-55.10%-19.53%45.86%28.00%--796.97%----324.03%-------------------24.33%-40.25%--

Earnings

Report DateMar 16, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 15, 2018Sep 28, 2018Mar 13, 2019Sep 25, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 10, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap25.17M
Enterprise Value25.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.61
Price / Book3.25
EPS0.00
Book Value0.002
Revenue (TTM)2.17M
Gross Profit (TTM)2.17M
EBITDA-3.62M
Profit Margin-172.38%
Operating Margin-77.83%
Return on Equity-55.44%
Return on Assets-27.68%
Shares Outstanding4.58B
Shares Float1.82B
Beta2.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20111:10
  • Mar 25, 20101:5
  • Mar 8, 20051:5
  • May 6, 19941.2933:1