MASON HILL HOLDINGS INC

EDGAR

42 filing records in this dataset, filed from 1996-07-19 to 2005-12-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

-59 USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22090 USD Source
  • Operating Cash Flow: -22031 USD Source
Cash and cash equivalents
7.91 thousand USD Source
Exact value

7910 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2004-10-01 – 2004-12-31 Source
  • Revenue: 0 USD · 2004-04-01 – 2005-03-31 Source
  • Revenue: 0 USD · 2004-04-01 – 2004-12-31 Source
  • Revenue: 0 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 0 USD · 2005-07-01 – 2005-09-30 Source

Net income

-27.6 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: -1000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: -20029 USD · 2004-04-01 – 2005-03-31 Source
  • Net income: -3250 USD · 2004-04-01 – 2004-12-31 Source
  • Net income: -6200 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -3659 USD · 2005-07-01 – 2005-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-12-07.

Financial data available through: 2005-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-03-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2005-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2005-03-31
  • Total liabilities: 7 of 11 periods available· newest 2004-03-31
  • Current assets: 1 of 11 periods available· newest 2005-03-31
  • Current liabilities: 2 of 11 periods available· newest 2005-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -100%

    Prior period

    USD 567,888

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 567888 = -567888 USD

    567888 USD · 2003-04-01 – 2004-03-31

    Inspect prior input Prior source

    0 USD · 2004-04-01 – 2005-03-31

    Inspect current input Current source
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  • Net income

    -103.6%

    Prior period

    USD 550,632

    –

    Current period

    −USD 20,029

    –

    Exact inputs and evidence

    -20029 − 550632 = -570661 USD

    550632 USD · 2003-04-01 – 2004-03-31

    Inspect prior input Prior source

    -20029 USD · 2004-04-01 – 2005-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-04-01 – 2005-03-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 20,029

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-12-01 – 1996-11-3012982098 UnavailableUnavailableUnavailable-328741 Unavailable
Source
1997 1996-12-01 – 1997-11-3017485050 UnavailableUnavailableUnavailable-2464724 Unavailable
Source
2000 1999-04-01 – 2000-03-310 UnavailableUnavailableUnavailable-579794 Unavailable
Source
2001 2000-04-01 – 2001-03-310 UnavailableUnavailableUnavailable-2948578 Unavailable
Source
2002 2001-04-01 – 2002-03-310 UnavailableUnavailableUnavailable-4000 Unavailable
Source
2003 2002-04-01 – 2003-03-310 UnavailableUnavailableUnavailable-4000 Unavailable
Source
2004 2003-04-01 – 2004-03-31567888 UnavailableUnavailableUnavailable550632 Unavailable
Source
2005 2004-04-01 – 2005-03-310 UnavailableUnavailableUnavailable-20029 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9M14.2M9.4M4.7M0.0199620022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue12982098
1997Revenue17485050
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue567888
2005Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%6%-33%-72%-111%199620022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year34.7%
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 97% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%74%41%9%-23%1996-11-302002-03-312005-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Operating marginNot reported
1997-11-30Operating marginNot reported
2000-03-31Operating marginNot reported
2001-03-31Operating marginNot reported
2002-03-31Operating marginNot reported
2003-03-31Operating marginNot reported
2004-03-31Operating marginNot reported
2005-03-31Operating marginNot reported
1996Net margin-2.5%
1997Net margin-14.1%
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net margin97%
2005Net marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%83%55%28%0%199620022005-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets63.5%
1997Liabilities / assets102.2%
2000Liabilities / assets0%
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.05×0.04×0.03×0.01×0.00×1996-11-302002-03-312005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Current assets / current liabilitiesNot reportedNo source recorded
1997-11-30Current assets / current liabilitiesNot reportedNo source recorded
2000-03-31Current assets / current liabilitiesNot reportedNo source recorded
2001-03-31Current assets / current liabilitiesNot reportedNo source recorded
2002-03-31Current assets / current liabilitiesNot reportedNo source recorded
2003-03-31Current assets / current liabilitiesNot reportedNo source recorded
2004-03-31Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-12-01 – 1996-11-30
−USD 328,741
Exact value

Exact value: -328741 USD

1995-12-01 – 1996-11-30: -328741 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-12-01 – 1997-11-30
−USD 2.46 million
Exact value

Exact value: -2464724 USD

1996-12-01 – 1997-11-30: -2464724 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
−USD 579,794
Exact value

Exact value: -579794 USD

1999-04-01 – 2000-03-31: -579794 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 2.95 million
Exact value

Exact value: -2948578 USD

2000-04-01 – 2001-03-31: -2948578 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
−USD 4,000
Exact value

Exact value: -4000 USD

2001-04-01 – 2002-03-31: -4000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
−USD 4,000
Exact value

Exact value: -4000 USD

2002-04-01 – 2003-03-31: -4000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-04-01 – 2004-03-31
USD 550,632
Exact value

Exact value: 550632 USD

2003-04-01 – 2004-03-31: 550632 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-04-01 – 2005-03-31
−USD 20,029
Exact value

Exact value: -20029 USD

2004-04-01 – 2005-03-31: -20029 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000840159, 840159, edgar:840159

Also known as PRIDE INC