MC Mining Limited
MC Mining Limited (MCM.AX) Financial Performance & Income Statement Overview
Explore the financials of MC Mining Limited (MCM.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
MC Mining Limited (MCM.AX) Income Statement & Financial Overview
Review MC Mining Limited MCM.AX income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $11.44M | $25.22M | $30.75M | $14.05M |
Cost of Revenue | $10.45M | $24.14M | $31.07M | $10.14M |
Gross Profit | $992000.00 | $1.08M | -$322000.00 | $3.91M |
Gross Profit Ratio | $0.09 | $0.04 | -$0.01 | $0.28 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.89M | $9.70M | $4.84M | $3.80M |
Operating Expenses | $13.49M | $6.29M | $3.77M | $3.24M |
Total Costs & Expenses | $23.94M | $30.44M | $34.84M | $13.38M |
Interest Income | -$273000.00 | $594000.00 | $349000.00 | $935000.00 |
Interest Expense | $1.28M | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $1.08M | $1.21M | $422000.00 | $1.26M |
EBITDA | -$7.60M | -$3.90M | -$4.40M | $1.91M |
EBITDA Ratio | -$0.66 | -$0.15 | -$0.14 | $0.14 |
Operating Income | -$12.60M | -$5.11M | -$4.83M | $651000.00 |
Operating Income Ratio | -$1.10 | -$0.20 | -$0.16 | $0.05 |
Other Income/Expenses (Net) | $3.35M | -$701000.00 | $1.08M | -$915000.00 |
Income Before Tax | -$9.26M | -$5.81M | -$3.74M | -$264000.00 |
Income Before Tax Ratio | -$0.81 | -$0.23 | -$0.12 | -$0.02 |
Income Tax Expense | -$588000.00 | $170000.00 | $655000.00 | $1.04M |
Net Income | -$8.52M | -$5.80M | -$3.04M | -$1.27M |
Net Income Ratio | -$0.74 | -$0.23 | -$0.10 | -$0.09 |
EPS | -$0.02 | -$0.01 | -$0.009 | -$0.005 |
Diluted EPS | -$0.02 | -$0.01 | -$0.009 | -$0.005 |
Weighted Avg Shares Outstanding | $405.25M | $401.79M | $336.99M | $254.54M |
Weighted Avg Shares Outstanding (Diluted) | $405.25M | $401.78M | $338.47M | $254.49M |
Over the last four quarters, MC Mining Limited's revenue moved from $14.05M in Q2 2023 to $11.44M in Q4 2024. Operating income in Q4 2024 was -$12.60M, with a strong operating margin of -110%. Despite fluctuations in R&D and SG&A expenses, EBITDA for MC Mining Limited remained robust at -$7.60M, reflecting operational efficiency. Net income dropped to -$8.52M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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