Mandrake Resources
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 23 Feb 2023
- Reported shorts
- 4.3K
- Shares on issue
- 552.500M
Mandrake Resources (MAN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $512.4KM (source: ASX (Markit))vs $664.4KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.6MM (source: ASX (Markit))vs −$623.7K (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.006T (source: Derived: trailing 12 months at year end)vs −$0.001 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −22.9%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 16 Sep 2026
Mandrake Resources reported a net loss of $3.6 million for the year ended 30 June 2026, a significant increase from the $0.6 million loss in the prior year. No dividend was paid or recommended. The company continued to advance its Utah Lithium Project, which holds an Inferred Mineral Resource of 3.3 million tonnes of lithium carbonate equivalent.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −804.5%
- Net margin
- −704.5%
- FCF margin
- −308.6%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $512.4KM (source: ASX (Markit)) | $664.4KM (source: ASX (Markit)) | $736.6KM (source: ASX (Markit)) | $402.0KM (source: ASX (Markit)) |
| Operating income | −$4.1MT (source: Derived: trailing 12 months at year end) | −$1.3M | −$934.4K | −$712.6K |
| EBITDA | −$4.1MT (source: Derived: trailing 12 months at year end) | −$1.3M | −$934.4K | −$712.6K |
| EBIT | −$4.1MT (source: Derived: trailing 12 months at year end) | −$1.3M | −$934.4K | −$712.6K |
| Pretax income | −$3.6MT (source: Derived: trailing 12 months at year end) | −$623.7K | −$197.8K | −$310.6K |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$3.6MM (source: ASX (Markit)) | −$623.7K | −$197.8K | −$310.6K |
| Net interest income | $512.4KT (source: Derived: trailing 12 months at year end) | $664.4K | $736.6K | $402.0K |
| EPS basic | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.001 | $0.000 | −$0.001 |
| EPS diluted | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.001 | $0.000 | −$0.001 |
| Shares | n/a | 627.3M | 616.8M | 598.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report16 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results9 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report31 Dec 2025via crawler
- Notification regarding unquoted securities – MANFinancial Report31 Dec 2025via crawler
- Change of Director’s Interest Notice (x3)Financial Report31 Dec 2025via crawler
- Secondary Trading Notice – 708A(5)Financial Report31 Dec 2025via crawler
- Binding Agreement to recover Uranium and critical mineralsFinancial Report31 Dec 2025via crawler
- Half Year AccountsFinancial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 5B Cash Flow ReportFinancial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 5B Cash Flow ReportFinancial Report31 Dec 2025via crawler
Showing 10 of 55 reports