| Financial Year Ended 31 March | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 12 months (Actual) |
12 months (Actual) |
12 months (Restated) |
12 months (Actual) |
12 months (Actual) |
|
| KEY FINANCIALS | |||||
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
| Revenue | 123,772 | 85,391 | 95,021 | 82,236 | 135,007 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) # | (4,572) | (21,051) | 6,872 | (12,888) | (266) |
| Profit/(Loss) Before Taxation | (7,915) | (24,340) | 4,016 | (19,454) | (12,352) |
| Profit/(Loss) After Taxation | (10,311) | (25,192) | 715 | (20,994) | (14,295) |
| Profit / (Loss) For The Year Attributable To Equity Holders | (10,593) | (22,159) | 924 | (20,434) | (15,073) |
| STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
| Share Capital | 105,518 | 94,050 | 166,813 | 132,527 | 132,527 |
| Shareholders' Equity | 86,602 | 85,771 | 90,777 | 55,419 | 75,924 |
| Net Assets | 82,661 | 83,103 | 92,341 | 57,570 | 84,808 |
| Net Tangible Assets | 82,661 | 79,648 | 88,362 | 50,250 | 71,343 |
| STATEMENT OF CASH FLOWS | |||||
| Net Operating Cash Flows | 67 | (14,435) | (7,042) | (3,734) | 5,104 |
| Free Cash Flow | (17,401) | (44,150) | (27,975) | (4,716) | 4,096 |
| Cash And Cash Equivalents | 7,575 | 7,470 | 10,829 | 4,254 | (4,199) |
| RATIO ANALYSIS | |||||
| PER SHARE DATA (%) | |||||
| Basic Earnings Per Share | (1.49) | (1.91) | (0.08) | (2.22) | (1.71) |
| Net Assets Per Share | 0.04 | 0.05 | 0.08 | 0.06 | 0.10 |
| Net Tangible Assets Per Share | 0.04 | 0.05 | 0.08 | 0.05 | 0.08 |
| GROWTH RATIOS (%) | |||||
| Revenue Growth | 44.95 | (10.13) | 15.55 | (39.09) | 11.46 |
| PROFITABILITY (%) | |||||
| EBITDA Margin | (3.69) | (24.65) | 7.23 | (15.67) | (0.20) |
| Profit Before Taxation Margin | (6.40) | (28.50) | 4.23 | (23.66) | (9.15) |
| Profit After Taxation Margin | (8.33) | (29.50) | 0.75 | (25.53) | (10.59) |
| GEARING (times) | |||||
| Gearing Ratio | 0.58 | 0.58 | 0.40 | 0.39 | 0.41 |
| Net Gearing Ratio | 0.49 | 0.46 | 0.24 | 0.08 | 0.22 |
Notes:
| # | Included Other Income, excluded Interest Income |
| The Board of Directors of Minetech Resources Berhad (the "Company") has changed the financial year end date of the Company from 31 December to 31 March effective 7 October 2014. FYE 31 March 2015 is for a period of 15 months from 1 January 2014 to 31 March 2015. |