Manuka Resources Ltd

Manuka Resources Ltd

0.07
NZD
0.00
(0.00%)
-0.03EPS
Mar 18Next Earn

Important Dates

Manuka Resources Ltd's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Manuka Resources Ltd has 779.64M shares outstanding.

Shares Outstanding779.64M

Financial Position

As of June 30, 2024, Manuka Resources Ltd maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.73, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.06
Debt / Equity167.73
Debt / EBITDA-2.44
Interest Coverage-1.60

Financial Efficiency

Over the twelve months ended June 30, 2024, Manuka Resources Ltd posted a negative return on equity (ROE) of -98.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.74, reflecting losses generated across the asset base. Inventory turnover of 17.32 indicates how many times Manuka Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-98.69
Return on Assets (ROA)-29.74
Inventory Turnover17.32

Stock Price Statistics

NZD

As of the close on October 23, 2026, Manuka Resources Ltd's stock has declined approximately 12.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

52-Week Price Change-12.00%
50-Day Moving Average0.09
200-Day Moving Average0.12

Income Statement

NZD

Over the twelve months ended June 30, 2024, Manuka Resources Ltd generated 16.64M in revenue and converted that into -19.97M in net income, yielding earnings per share of -0.03. EBITDA reached -12.80M, while operating income came in at -13.56M.

Revenue16.64M
Gross Profit-7.38M
Operating Income-13.56M
Pretax Income-19.97M
Net Income-19.97M
EBITDA-12.80M
EBIT-13.56M
Earnings Per Share (EPS)-0.03

Balance Sheet

NZD

As of June 30, 2024, Manuka Resources Ltd holds 2.43M in cash and equivalents against 31.24M in total debt, resulting in a net debt position of 28.76M. Total book value stands at 18.63M, with working capital of -36.55M providing operational flexibility.

Cash & Cash Equivalents2.43M
Total Debt31.24M
Net Debt28.76M
Equity (Book Value)18.63M
Book Value Per Share0.02
Working Capital-36.55M

Cash Flow

NZD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-359,947.02

Margins

Over the twelve months ended June 30, 2024, Manuka Resources Ltd posted a gross margin of -44.38, reflecting its pricing power and cost economics. The operating margin of -81.47 and net profit margin of -120.00 provide insight into operational efficiency.

Gross Margin-44.38
Operating Margin-81.47
Pretax Margin-120.00
Profit Margin-120.00
EBITDA Margin-76.91

Stock Splits

Manuka Resources Ltd's most recent stock split took place on July 16, 2025.

Last Split Date7/16/2025