Manuka Resources Ltd's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of June 30, 2024, Manuka Resources Ltd has 779.64M shares outstanding.
| Shares Outstanding | 779.64M |
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 Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 167.73 |
| Debt / EBITDA | -2.44 |
| Interest Coverage | -1.60 |
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 Turnover | 17.32 |
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 Average | 0.09 |
| 200-Day Moving Average | 0.12 |
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.
| Revenue | 16.64M |
| 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 |
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 Equivalents | 2.43M |
| Total Debt | 31.24M |
| Net Debt | 28.76M |
| Equity (Book Value) | 18.63M |
| Book Value Per Share | 0.02 |
| Working Capital | -36.55M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -359,947.02 |
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 |
Manuka Resources Ltd's most recent stock split took place on July 16, 2025.
| Last Split Date | 7/16/2025 |
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