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Mc Mining Limited Fundamentals

Company NameMc Mining LimitedLast Updated2024-04-17
IndustryThermal CoalSectorEnergy
Shares in Issue407.891 mMarket Cap£32.12 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1660Debt Equity Ratio0.0228
Asset Equity Ratio1.4896Cash Equity Ratio0.0404
Quick Ratio0.3214Current Ratio0.38
Price To Book Value0.4705ROCE0

Mc Mining Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mc Mining Limited Company Financials

Assets202320222021
Tangible Assets$102.63 m$112.19 m$142.48 m
Intangible Assets$503,000.0000
Investments$5.24 m$4.60 m$4.69 m
Total Fixed Assets$108.39 m$116.88 m$147.28 m
Stocks$4.09 m$4.45 m$834,000.00
Debtors$4.25 m$1.09 m$3.43 m
Cash & Equivalents$7.50 m$2.99 m$3.23 m
Other Assets$23,000.00$100,000.000
Total Assets$124.44 m$125.42 m$154.78 m
Liabilities202320222021
Creditors within 1 year$25.42 m$33.94 m$35.09 m
Creditors after 1 year$11.66 m$14.34 m$13.17 m
Other Liabilities000
Total Liabilities$37.08 m$48.28 m$48.25 m
Net assets$87.35 m$77.14 m$106.52 m
Equity202320222021
Called up share capital$1.07 bn$1.05 bn$1.04 bn
Share Premium000
Profit / Loss-$4.01 m-$20.72 m-$12.11 m
Other Equity$88.26 m$77.96 m$107.25 m
Preference & Minorities-$907,000.00-$824,000.00-$721,000.00
Total Capital Employed$87.35 m$77.14 m$106.52 m
Ratios202320222021
Debt Ratio$0.02$0.03$0.02
Debt-to-Equity$0.02$0.03$0.02
Assets / Equity1.48961.48961.4896
Cash / Equity0.04040.04040.0404
EPS-$0.02-$0.05-$0.03
Cash Flow202320222021
Cash from operating activities-$3.54 m-$2.36 m0
Cashflow before financing$15.40 m$1.90 m0
Increase in Cash00$456,000.00
Income202320222021
Turnover$44.80 m$23.51 m$20.70 m
Cost of sales$41.21 m$21.00 m$20.30 m
Gross Profit$3.59 m$2.51 m$400,000.00
Operating Profit-$2.72 m-$19.15 m-$10.68 m
Pre-Tax profit-$4.01 m-$20.72 m-$12.11 m

Mc Mining Limited Company Background

SectorEnergy
ActivitiesMC Mining Ltd is a coal mining company in South Africa. It has three reportable segments namely Exploration, Development, and Mining. The Exploration segment involves in search of resources for commercial exploitation and viability and determines technical feasibility. The Development segment is engaged in commissioning facilities to extract, treat, and transport products from the mineral reserve and other preparations for commercial production. The Mining segment, which is the key revenue generator is involved in the day to day activities of obtaining a saleable product from mineral reserve on a commercial scale. Some of its key projects include Uitkomst Colliery, the Makhado project, and the Greater Soutpansberg Project. Its geographical segments include Australia and South Africa.
Latest Interim Date15 Mar 2024
Latest Fiscal Year End Date21 Sep 2023

Mc Mining Limited Directors

AppointedNamePosition
2018-10-25Mr. De Wet Olivier SchutteExecutive Director,Chief Financial Officer
2020-10-22Mr. Thabo Felix Mosololi Non-Executive Director
2012-08-07Mr. Richard John LinnellNon-Executive Director,Chairman
2012-10-08Mr. Simon James FarrellNon-Executive Director,Deputy Chairman
2022-04-28Mr. Sebastiano Randazzo Executive Director,Chief Executive Officer (Interim)
2013-05-30Mr. Wayne Gregory KooninExecutive Director,Chief Financial Officer
2020-01-31Mr. David Hugh BrownExecutive Director,Chief Executive Officer
2007-09-28Mr. Nonkqubela MazwaiExecutive Director,Deputy Managing Director
2020-10-22Mr. Peter George CordinNon-Executive Director
2007-09-28Mr. Nchakha Moloi BScNon-Executive Director
2011-10-26Mr. Blair SergeantExecutive Director,Finance Director
2018-11-08Professor Ntshengedzeni Alfred NevhutandaExecutive Director
2013-05-30Mr. John WallingtonExecutive Director,Chief Executive Officer
2022-04-28Mr. Bernard Robert PryorNon-Executive Director
2014-12-12Mr. David John Keir MurrayNon-Executive Director
2023-01-19Mr. Brian Khomotso Mosehla Non-Executive Director
2021-02-22Ms. Brenda BerlinExecutive Director,Chief Financial Officer and Chief Executive Officer(Interim)
2015-02-13Mr. Michael George MeeserExecutive Director,Chief Financial Officer
2023-01-19Mr. Andrew David MifflinNon-Executive Director
2023-01-19Mr. Chee Sin AnNon-Executive Director
2023-01-19Mr. He Brian Zhen Non-Executive Director
2023-10-31Mr. Godfrey GomweExecutive Director,Managing Director and Chief Executive Officer
2023-03-10Mr. Liu JunchaoNon-Executive Director
2023-01-19Mr. Nhlanhla Musa NeneNon-Executive Director,Chairman
2024-04-15Ms. Yi Christine HeNon-Executive Director

Mc Mining Limited Contact Details

Company NameMC Mining Ltd
AddressLevel 1, 173 Mounts Bay Road, Perth, Western Australia, 6000
Telephone+61 893226776
Websitehttps://www.mcmining.co.za

Mc Mining Limited Advisors

Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserRussell and Associates
Phone+27 11 880 3924
Fax+27 11 880 3788
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
SolicitorWebber Wentzel
SolicitorHogan Lovells International LLP
Phone+44 2072962000
Fax+44 2072962001
AuditorDeloitte LLP
Phone+61 893657000
Fax+61 893657001
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
SolicitorWatson Farley & Williams LLP
Phone+44 2078148000
Fax+44 2078148141
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
BankNational Australia Bank
AuditorDeloitte
SolicitorBlakiston & Crabb
Phone+61 8 9322 7644
Fax+61 8 9322 1506