Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
737.29K | 15.20M | 9.90M | 53.27M | 43.75M | 9.26M | Gross Profit |
-3.21M | -6.74M | -15.46M | 12.03M | 439.68K | 1.03M | EBIT |
-5.49M | -12.38M | -17.85M | 8.70M | -4.64M | -805.97K | EBITDA |
-9.01M | -9.42M | -20.75M | 11.35M | -4.58M | -14.84K | Net Income Common Stockholders |
-18.04M | -18.23M | -26.34M | 5.28M | -2.90M | -4.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
95.00K | 2.13M | 265.83K | 1.35M | 1.10M | 1.51M | Total Assets |
8.75M | 61.14M | 61.51M | 41.60M | 35.25M | 36.43M | Total Debt |
4.07M | 28.53M | 25.04M | 13.50M | 16.70M | 25.91M | Net Debt |
3.97M | 26.41M | 24.77M | 12.33M | 15.68M | 24.40M | Total Liabilities |
5.21M | 44.13M | 41.56M | 28.02M | 33.06M | 38.87M | Stockholders Equity |
-2.08M | 17.01M | 19.94M | 13.57M | 2.18M | -2.45M |
Cash Flow | Free Cash Flow | ||||
-10.74M | -8.65M | -15.79M | -527.43K | -7.66M | -13.07M | Operating Cash Flow |
-9.67M | -7.23M | -14.52M | 8.35M | 207.79K | 1.77M | Investing Cash Flow |
-838.17K | -1.33M | -1.21M | -8.56M | -8.03M | -14.84M | Financing Cash Flow |
12.00M | 10.42M | 14.83M | 352.54K | 7.33M | 14.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | AU$26.49B | 22.43 | 11.01% | 2.69% | 25.11% | 28.88% | |
76 Outperform | $3.52B | 24.58 | 13.42% | 0.66% | 11.93% | 22.74% | |
50 Neutral | $1.98B | -1.08 | -21.29% | 3.61% | 1.96% | -30.59% | |
42 Neutral | AU$25.13M | ― | -164.01% | ― | -95.22% | 40.91% |
Manuka Resources Ltd’s subsidiary, Trans-Tasman Resources, has received approval to advance its Taranaki VTM Project in New Zealand to the next stage of the Fast-track approvals process. The project aims to mine iron sands off the South Taranaki Bight, with significant economic benefits projected, including substantial job creation and export earnings, positioning it as one of New Zealand’s top export earners.
Manuka Resources Limited announced ongoing progress in its operations, including a pending update on the Wonawinta silver reserve and a refinance process with a Hong Kong-based lender. The company is on track to begin precious metals production in 2025. Its New Zealand subsidiary, Trans-Tasman Resources Limited, released a Pre-feasibility Study and Economic Impact Assessment for the Taranaki VTM project, highlighting a strong economic case with significant export revenue potential. The project is expected to contribute substantially to New Zealand’s mineral export goals, and a Fast Track Approvals application has been submitted for consideration.
Manuka Resources Limited has announced a general meeting of shareholders to be held on May 29, 2025, in Sydney. The meeting will address the ratification of prior issues of shares and convertible notes, specifically 31,000,000 Collateral Shares to Admin Reg Holdings Pty Ltd and 500,000 Tranche 1 Convertible Notes to GAM Company Pty Ltd. These resolutions are subject to approval in accordance with ASX Listing Rule 7.4, with specific voting exclusions applied to associated parties.
Manuka Resources Limited has announced a General Meeting for its shareholders, scheduled to take place on May 29, 2025, in Sydney. The company emphasizes the importance of shareholder participation, offering multiple ways to engage, including attending in person, voting online, or designating a proxy. This meeting is a crucial opportunity for shareholders to voice their questions and concerns, potentially impacting the company’s governance and future strategies.
Manuka Resources Ltd announced the issuance of 2,400,000 unquoted convertible notes, which are part of a previously announced transaction. This move is expected to impact the company’s financial strategy by providing additional capital, potentially enhancing its market position and offering new opportunities for stakeholders.
Manuka Resources Ltd announced the issuance of 500,000 convertible notes, which are unquoted equity securities, as of December 24, 2024. This move is part of the company’s financial strategy, potentially impacting its capital structure and providing additional funding for its operations, thereby influencing its market positioning and stakeholder interests.
Manuka Resources Ltd has announced the pre-feasibility study presentation for its Taranaki VTM Project, which is considered a nationally significant initiative. This project aims to offer strategic exposure to iron ore and critical minerals like vanadium and titanium in New Zealand, potentially enhancing the company’s market position and providing substantial benefits to shareholders.
Manuka Resources Ltd has announced the cessation of 2,000,000 options that expired on April 19, 2025, without being exercised or converted. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects a change in the potential dilution of shares.
Manuka Resources Limited’s subsidiary, Trans-Tasman Resources, has lodged a fast-track application for the Taranaki VTM Project, which aims to extract 50 million tonnes of iron sands annually off the coast of Taranaki. The project is expected to generate significant economic benefits, including over 1,350 jobs and $850 million in annual export earnings, supporting New Zealand’s mineral export strategy. With a projected annual EBITDA of US$312 million and a post-tax NPV of US$1.26 billion, the project represents a substantial opportunity for Manuka Resources and its stakeholders.
Manuka Resources Limited has announced the results of an Economic Impact Assessment for its Taranaki VTM Project in New Zealand, highlighting its national significance. The project involves a capital investment of NZ$1 billion and is expected to significantly boost New Zealand’s GDP by NZ$265 million annually, create 1,365 jobs, and generate NZ$854 million in export earnings per annum. It will also contribute substantial royalties and corporate taxes to the New Zealand government, supporting local development in the Taranaki region and aligning with the government’s minerals export objectives.
Manuka Resources Ltd. announced the cessation of 4,000,000 securities due to the expiry of options that were not exercised or converted by the deadline of March 31, 2025. This cessation may impact the company’s capital structure, potentially affecting its financial strategies and stakeholder interests.
Manuka Resources Ltd has released an updated Pre-Feasibility Study for its Taranaki VTM Project in New Zealand, highlighting its robust economic potential and strategic importance. The project, which involves mining vanadium and titanium bearing iron sands, is expected to significantly boost local development and contribute to New Zealand’s critical minerals policy objectives. It is forecasted to generate substantial revenue and create over 300 local jobs, positioning the company as a key player in the region’s mineral export growth. The project is set to proceed through New Zealand’s Fast Track approvals process, with plans to advance to a Bankable Feasibility Study.