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M24 Mamba Exploration Ltd

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  • 0.013
  • 0.0000.00%
20min DelayTrading Jul 10 10:09 AET
2.39MMarket Cap-260P/E (Static)

Mamba Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
426.9K
Other cash income from operating activities
----
--426.9K
Cash paid
12.13%-1.16M
-1.32M
Payments to suppliers for goods and services
12.13%-1.16M
---1.32M
Direct interest received
159.28%41.73K
--16.1K
Operating cash flow
-27.41%-1.12M
---878.9K
Investing cash flow
Cash flow from continuing investing activities
-9.27%-1.52M
-1.39M
Capital expenditure reported
-78.74%-1.51M
---845.45K
Net PPE purchase and sale
96.84%-3.78K
---119.89K
Net investment purchase and sale
---6.39K
----
Net other investing changes
----
---426.9K
Cash from discontinued investing activities
Investing cash flow
-9.27%-1.52M
---1.39M
Financing cash flow
Cash flow from continuing financing activities
-24.53K
Net other financing activities
---24.53K
----
Cash from discontinued financing activities
Financing cash flow
---24.53K
----
Net cash flow
Beginning cash position
-39.95%3.41M
--5.68M
Current changes in cash
-17.37%-2.67M
---2.27M
End cash Position
-78.10%747.57K
--3.41M
Free cash from
-42.86%-2.63M
---1.84M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 426.9K
Other cash income from operating activities ------426.9K
Cash paid 12.13%-1.16M-1.32M
Payments to suppliers for goods and services 12.13%-1.16M---1.32M
Direct interest received 159.28%41.73K--16.1K
Operating cash flow -27.41%-1.12M---878.9K
Investing cash flow
Cash flow from continuing investing activities -9.27%-1.52M-1.39M
Capital expenditure reported -78.74%-1.51M---845.45K
Net PPE purchase and sale 96.84%-3.78K---119.89K
Net investment purchase and sale ---6.39K----
Net other investing changes -------426.9K
Cash from discontinued investing activities
Investing cash flow -9.27%-1.52M---1.39M
Financing cash flow
Cash flow from continuing financing activities -24.53K
Net other financing activities ---24.53K----
Cash from discontinued financing activities
Financing cash flow ---24.53K----
Net cash flow
Beginning cash position -39.95%3.41M--5.68M
Current changes in cash -17.37%-2.67M---2.27M
End cash Position -78.10%747.57K--3.41M
Free cash from -42.86%-2.63M---1.84M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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