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Home CompaniesM8 Sustainable Ltd

M8 Sustainable Ltd

Industrials Waste Management
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:50.250559Z
Market Cap
4.94M

Momentum Score

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M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolition, and commercial and industrial waste recycling facilities, as well as develops a landfill facility at Gingin located to the north of Perth. The company was incorporated in 2017 and is based in Maddington, Australia.

Source: TradingView
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52 Week Price Range
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Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
2.53M
Revenue Per Share
0.01
Gross Profit TTM
-0.72M
Debt / Equity
-0.96
ROE
-118.83%
Net Debt
8.67M
ROCE
170.32%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -11.37M -10.46M -14.47M -7.24M -1.83M
Net income -16.45M -10.99M -13.79M -7.23M -1.78M
Selling general administrative 3.07M 2.69M 2.76M 5.11M 4.02M
Selling and marketing expenses 0.05M 0.01M 0.04M - -
Gross profit 8.93M 7.64M 1.75M -1.58M -1.09M
Reconciled depreciation 1.59M 1.34M 1.19M - -
Ebit -6.20M -3.89M -11.57M -4.96M -2.74M
Ebitda -4.60M -2.55M -10.38M - -
Depreciation and amortization 1.59M 1.34M 1.19M - -
Operating income -6.20M -3.89M -11.57M -6.07M -1.17M
Other operating expenses 14.56M 11.94M 13.02M -0.05M 0.21M
Interest expense 0.10M -0.40M 0.60M 0.00M 0.00M
Tax provision 0.00M 0.00M -0.67M -0.01M -0.05M
Interest income 0.05M 0.31M 1.16M 1.57M 0.67M
Net interest income -1.05M -0.52M -0.60M - -
Income tax expense 5.08M 0.52M -0.67M -0.01M -0.06M
Total revenue 9.18M 8.04M 1.98M 0.68M 1.80M
Total operating expenses 14.31M 11.53M 12.79M 6.05M 4.71M
Cost of revenue 0.25M 0.40M 0.24M 2.26M 3.06M
Total other income expense net -5.17M -6.57M -2.90M -1.88M 0.75M
Net income from continuing ops -11.37M -10.46M -13.79M -7.23M -1.94M
Net income applicable to common shares -11.37M -10.46M -13.79M -7.23M -1.94M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.01M 0.97M 35.00M 32.27M 29.51M
Other current assets - 0.12M 0.27M 0.50M 0.25M
Total liab 13.60M 15.36M 31.88M 22.29M 8.80M
Total stockholder equity -12.59M -14.39M 3.12M 9.98M 20.71M
Other current liab - 0.63M 8.42M 0.99M -0.27M
Common stock - 47.01M 46.51M 41.99M 41.99M
Capital stock 47.01M - 46.51M 41.99M 41.99M
Retained earnings -60.99M -64.08M -44.64M -33.27M -22.80M
Other assets - - 3.91M 3.91M 0.41M
Cash - 0.03M 0.01M 1.82M 4.16M
Total current liabilities 4.65M 4.12M 21.03M 3.58M 1.32M
Net debt 8.67M 13.76M 22.30M 18.86M 3.58M
Short term debt - 2.55M 11.46M 1.50M 1.04M
Short long term debt 2.43M - 10.78M 0.98M 0.06M
Short long term debt total - 13.79M 22.32M 20.67M 7.75M
Other stockholder equity - - 1.25M 1.26M 1.52M
Property plant equipment - - 30.05M 24.26M 23.35M
Total current assets 0.23M 0.46M 0.77M 4.11M 5.75M
Long term investments - - 0.28M - -
Net tangible assets - - 3.12M 9.98M 20.71M
Net receivables 0.18M 0.31M 0.49M 1.40M 1.31M
Long term debt 6.24M - 2.84M 10.63M 0.00M
Inventory - - 0.00M 0.39M 0.03M
Accounts payable 1.29M 0.94M 1.15M 1.09M 0.55M
Accumulated other comprehensive income - 2.67M 1.25M 1.26M 1.52M
Common stock total equity - - - - 41.99M
Non currrent assets other 0.51M 0.51M 3.91M 3.91M 0.41M
Non current assets total 0.78M 0.51M 34.23M 28.16M 23.76M
Capital lease obligations 2.99M - 8.69M 9.07M 7.69M
Long term debt total - - 10.85M 18.71M 7.48M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -5.01M -10.45M -3.39M -0.20M -
Change to liabilities 0.84M 0.43M -0.88M 0.40M 0.99M
Total cashflows from investing activities -5.01M -10.75M -3.59M -1.60M -7.96M
Net borrowings 0.28M 10.78M -4.68M 4.87M 10.72M
Total cash from financing activities 4.26M 10.31M 12.53M 4.72M 10.62M
Change to operating activities 0.05M 0.28M -0.59M 0.18M 0.71M
Net income -16.45M -10.46M -13.79M -7.23M -1.94M
Change in cash -1.80M -2.35M 4.12M -0.03M 0.08M
Begin period cash flow 1.82M 4.16M 0.04M - -
End period cash flow 0.01M 1.82M 4.16M 0.04M -
Total cash from operating activities -14.86M -2.00M -5.30M -3.15M -2.59M
Issuance of capital stock 4.38M - 19.50M - -
Depreciation 1.59M 1.34M 1.19M 0.54M 0.12M
Other cashflows from investing activities 0.14M -3.50M -0.26M -0.26M 0.67M
Dividends paid - - -2.52M - -
Change to inventory 0.39M -0.39M -0.39M -0.39M -0.39M
Change to account receivables 0.38M -0.52M 0.68M -0.00M -0.00M
Sale purchase of stock 4.38M 0.00M -0.69M 0.00M 0.00M
Other cashflows from financing activities 2.32M 11.17M 4.84M -0.15M -0.10M
Change to netincome 7.08M 7.31M 8.09M 2.96M -2.46M
Capital expenditures 5.15M 7.22M 3.24M 1.68M 0.34M
Change in working capital 1.65M -0.44M -0.11M 0.59M 1.61M
Other non cash items 14.86M 9.12M 12.61M - -
Free cash flow -20.00M -7.22M -3.24M - -

Peer Comparison*

Sector: Industrials Industry: Waste Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CWY
Cleanaway Waste Management Ltd		 -
-%		 3.01 75.25 28.49 1.53 2.24 2.09 12.76
IFN
Infragreen Group Ltd		 -0.04
6.90%		 0.54 14.50 25.71 364.39 0.82 4.71 9.77
CLG
Close the Loop Ltd		 -0.00
2.38%		 0.04 - 10.00 0.19 0.77 0.67 7.07
NMT
Neometals Ltd		 -0.00
4.55%		 0.02 - 8.39 12.18 1.34 411.14 -11.04

Profile*

M8 Sustainable Ltd

M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolition, and commercial and industrial waste recycling facilities, as well as develops a landfill facility at Gingin located to the north of Perth. The company was incorporated in 2017 and is based in Maddington, Australia.

48 Kelvin Road, Maddington, WA, Australia, 6109

61 8 6140 9500

https://www.m8sustainable.com.au

Name Title Year Born
Mr. Damien Craig Flugge Gen. Mang. NA
Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA MD, CEO & Exec. Director NA
Mr. Vijay Joshi B.Com., C.A. Chief Financial Officer NA
Mr. John Colli AAICD Company Sec. NA
Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA MD, CEO & Executive Director NA
Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA MD, CEO & Executive Director NA
Mr. Damien Craig Flugge General Manager & Executive Director NA
Mr. John Colli AAICD Company Secretary NA
Mr. Tomasz Jacek Rudas B.Sc., BSc (Hons), M.B.A., MBA MD, CEO & Executive Director NA
Mr. Damien Craig Flugge General Manager & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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