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Marquee Resources Ltd

Marquee Resources Ltd

MQR · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.003 – 0.014
Volume30.29K
Market Cap4.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0044
200-Day Avg0.0068

About

Marquee Resources Limited engages in the exploration, evaluation, and development of mineral properties in the United States, Italy, and Australia. It explores for rare earths, lithium, gold, nickel, copper, antimony, and silver deposits. Marquee Resources Limited was incorporated in 2016 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Charles William Thomas B.Com.
  • Employees0
  • Headquarters22 Townshend Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.marqueeresources.com.au

Leadership

  • Mr. Charles William Thomas B.Com.MD & Executive Chairman
  • Ms. Anna Maria MacKintosh B.Com., CPACompany Secretary & Independent Non-Executive Director
  • Mr. Jonathan CurrellChief Technical Officer
  • Mr. Toby N. J. Hughes P.Geo., P.Geol.Chief Geologist

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-12.33K25.00K7.13K2.49K1.04K1.55K35.41K44.35K10.50K-
Growth (%)--+102.76%-71.48%-65.08%-58.23%+49.04%+2184.52%+25.25%-76.32%-
Cost of Revenue-442.28K5.14K36.71K37.64K39.34K44.80K61.70K54.11K51.12K
Gross Profit--44-2.28K-5.14K-36.71K-37.64K-39.34K-44.80K-61.70K-54.11K-51.12K
Gross Margin--0.36%-9.14%-72.12%-1474.22%-3619.52%-2537.81%-126.52%-139.12%-515.37%-
Operating Expense-1.54M3.76M4.08M848.17K1.38M1.88M1.58M6.76M1.74M2.02M
Operating Income--1.54M-3.76M-4.09M-884.88K-1.41M-1.92M-1.62M-6.82M-1.80M-2.07M
Operating Margin--12474.70%-15035.84%-57300.91%-35537.35%-135967.31%-123830.97%-4574.53%-15385.23%-17133.32%-
EBITDA--1.54M-3.76M-4.07M-1.60M-2.34M-1.64M-1.72M-6.98M-7.88M-2.02M
EBITDA Margin--12474.37%-15026.70%-57128.81%-64089.52%-225133.94%-105614.45%-4854.93%-15737.66%-75084.85%-
Net Income--1.53M-3.73M-4.07M-1.72M-2.74M-3.07M-1.77M-7.05M-7.95M-2.06M
Net Income Margin--12374.68%-14935.83%-57100.94%-68963.21%-263649.81%-197931.55%-4991.88%-15887.95%-75669.12%-
Interest Expense-0004.78K2.77K4.97K3.69K4.96K7.24K7.07K
Interest Expense % of Total Revenue-0.00%0.00%0.00%191.77%266.35%320.71%10.43%11.17%68.94%-

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.41M3.38M9.34M5.27M5.43M5.54M20.87M19.22M14.64M8.30M9.69M
Total Liabilities0122.51K283.33K126.46K171.05K187.16K1.08M476.08K421.43K682.94K592.60K
Total Equity3.41M3.26M9.06M5.14M5.26M5.36M19.79M18.75M14.22M7.62M9.10M
Cash3.12M2.70M3.27M782.09K718.76K1.23M9.18M4.10M1.97M231.78K986.09K
Total Debt----25.96K56.81K59.48K81.55K56.81K116.80K87.85K
Net Debt-3.12M-2.70M-3.27M-782.09K-692.80K-1.18M-9.12M-4.02M-1.91M-114.97K-898.24K

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-375.79K-1.07M-950.41-769.97K-961.88K-1.46M-1.39M-1.49M-1.76M-1.47M
Investing Cash Flow-118.31K-907.72K-1.55K-191.67K-793.93K-6.21M-3.66M-2.44M-1.22M-1.09M
Financing Cash Flow3.19M2.55M898.30K898.30K2.27M15.62M-36.00K1.80M1.24M3.31M
Capital Expenditure118.31K907.72K1.55K191.67K727.43K6.44M8.53M2.74M3.51K2.28K
Free Cash Flow-494.10K-1.98M-2.50K-961.63K-1.69M-7.91M-9.92M-4.23M-1.76M-1.47M
Dividends Paid---28.83K108.92K846.24K----
FCF to OCF131.48%184.97%263.21%124.89%175.63%540.26%715.26%284.25%100.20%100.16%
Dividend Paid to FCF----3.00%-6.45%-10.70%----

Earnings

Report DateMar 15, 2018Sep 28, 2018Mar 14, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.10-0.02-0.08-0.02-0.01-0.020.00-0.010.000.000.00-0.01
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap4.54M
Enterprise Value3.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales424.28
Price / Book0.48
EPS-0.02
Book Value0.011
Revenue (TTM)10.71K
Gross Profit (TTM)-85.44K
EBITDA-2.01M
Profit Margin0.00%
Operating Margin-11336.20%
Return on Equity-24.66%
Return on Assets-14.29%
Shares Outstanding1.14B
Shares Float639.95M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%