Mt Malcolm Mines NL (ASX:M2M) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is Mt Malcolm Mines NL Debt-to-Revenue?

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

Mt Malcolm Mines NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.53 Mil. Mt Malcolm Mines NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.04 Mil. Mt Malcolm Mines NL's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Mt Malcolm Mines NL Debt-to-Revenue Historical Data

The historical data trend for Mt Malcolm Mines NL'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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Mt Malcolm Mines NL Debt-to-Revenue Chart

Mt Malcolm Mines NL Annual Data

Trend

Jun22

Jun23

Debt-to-Revenue

N/A

Mt Malcolm Mines NL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Mt Malcolm Mines NL's Debt-to-Revenue

For the Gold subindustry, Mt Malcolm Mines NL'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.

Mt Malcolm Mines NL's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Mt Malcolm Mines NL's Debt-to-Revenue falls into.

Mt Malcolm Mines NL Debt-to-Revenue Calculation

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

Mt Malcolm Mines NL's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.026	+	0.051)	/	N/A
	=	N/A

Mt Malcolm Mines NL'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
	=	(0.525	+	0.036)	/	0
	=	N/A

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.

Mt Malcolm Mines NL Debt-to-Revenue Related Terms

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Mt Malcolm Mines NL (ASX:M2M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mt Malcolm Mines NL (ASX:M2M) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Sarich Court, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.mtmalcolm.com.au

Mt Malcolm Mines NL is a gold-focused exploration company. Its key project is the Malcolm Project located in the Mt Malcolm District of the Mt Margaret Mineral Field in Western Australia. The firm is organised into two operating segments, which is corporate and exploration operations.

Mt Malcolm Mines NL (ASX:M2M) Headlines

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