Mamba Exploration (ASX:M24) Debt-to-Revenue : 1.11 (As of Dec. 2023)

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What is Mamba Exploration Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Mamba Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.03 Mil. Mamba Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Mamba Exploration's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.03 Mil. Mamba Exploration's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.11.

Mamba Exploration Debt-to-Revenue Historical Data

The historical data trend for Mamba Exploration's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mamba Exploration Debt-to-Revenue Chart

Mamba Exploration Annual Data

Trend

Sep20

Jun22

Jun23

Jun24

Debt-to-Revenue

N/A

Mamba Exploration Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	7.42	N/A	1.11	N/A

Competitive Comparison of Mamba Exploration's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Mamba Exploration's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mamba Exploration's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mamba Exploration's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mamba Exploration's Debt-to-Revenue falls into.

Mamba Exploration Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Mamba Exploration's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.014	+	0)	/	N/A
	=	N/A

Mamba Exploration's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.031	+	0)	/	0.028
	=	1.11

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Mamba Exploration Debt-to-Revenue Related Terms

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Mamba Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mamba Exploration Ltd (ASX:M24) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Richardson Street, Level 2, Perth, WA, AUS, 6005

Website

https://www.mambaexploration.com.au

Mamba Exploration Ltd is engaged in the exploration of nickel, copper, and gold. The company operates in a two geographical segment, Australia and Canada. The company has focus on its mineral exploration assets in the Ashburton/Gascoyne, Kimberley, Darling Range, Hyden, and Great Southern regions of Western Australia. company has one reportable business segment, being the exploration for nickel, copper, gold and uranium. The projects includes Hyden REE Project, Kimberley Project, Ashburton Project and Calyerup Creek Project.

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