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M2M Mt Malcolm Mines NL

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  • 0.040
  • +0.001+2.56%
20min DelayNot Open Oct 15 16:00 AET
9.00MMarket Cap-4444P/E (Static)

Mt Malcolm Mines NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
14.17K
Other cash income from operating activities
--14.17K
----
----
Cash paid
4.59%-888.48K
24.46%-931.19K
-1.23M
Payments to suppliers for goods and services
19.09%-753.44K
23.43%-931.19K
---1.22M
Other cash payments from operating activities
---135.04K
----
---16.65K
Direct interest paid
---9.23K
----
---19
Direct interest received
-96.18%2.06K
309.37%53.85K
--13.16K
Operating cash flow
-0.47%-881.47K
28.07%-877.34K
---1.22M
Investing cash flow
Cash flow from continuing investing activities
53.32%-1.64M
-67.75%-3.52M
-2.1M
Capital expenditure reported
52.33%-1.62M
-75.06%-3.39M
---1.94M
Net PPE purchase and sale
77.06%-28K
25.13%-122.07K
---163.05K
Net investment purchase and sale
----
---10K
----
Cash from discontinued investing activities
Investing cash flow
53.32%-1.64M
-67.75%-3.52M
---2.1M
Financing cash flow
Cash flow from continuing financing activities
406.64%2.43M
-93.64%480.08K
7.54M
Net issuance payments of debt
--703K
----
----
Net common stock issuance
136.44%1.21M
-93.22%513.45K
--7.57M
Net other financing activities
1,644.17%515.31K
-6.44%-33.37K
---31.35K
Cash from discontinued financing activities
Financing cash flow
406.64%2.43M
-93.64%480.08K
--7.54M
Net cash flow
Beginning cash position
-84.23%733.9K
978.71%4.65M
--431.46K
Current changes in cash
97.61%-93.56K
-192.84%-3.92M
--4.22M
End cash Position
-12.75%640.35K
-84.23%733.9K
--4.65M
Free cash from
42.47%-2.53M
-32.25%-4.39M
---3.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 14.17K
Other cash income from operating activities --14.17K--------
Cash paid 4.59%-888.48K24.46%-931.19K-1.23M
Payments to suppliers for goods and services 19.09%-753.44K23.43%-931.19K---1.22M
Other cash payments from operating activities ---135.04K-------16.65K
Direct interest paid ---9.23K-------19
Direct interest received -96.18%2.06K309.37%53.85K--13.16K
Operating cash flow -0.47%-881.47K28.07%-877.34K---1.22M
Investing cash flow
Cash flow from continuing investing activities 53.32%-1.64M-67.75%-3.52M-2.1M
Capital expenditure reported 52.33%-1.62M-75.06%-3.39M---1.94M
Net PPE purchase and sale 77.06%-28K25.13%-122.07K---163.05K
Net investment purchase and sale -------10K----
Cash from discontinued investing activities
Investing cash flow 53.32%-1.64M-67.75%-3.52M---2.1M
Financing cash flow
Cash flow from continuing financing activities 406.64%2.43M-93.64%480.08K7.54M
Net issuance payments of debt --703K--------
Net common stock issuance 136.44%1.21M-93.22%513.45K--7.57M
Net other financing activities 1,644.17%515.31K-6.44%-33.37K---31.35K
Cash from discontinued financing activities
Financing cash flow 406.64%2.43M-93.64%480.08K--7.54M
Net cash flow
Beginning cash position -84.23%733.9K978.71%4.65M--431.46K
Current changes in cash 97.61%-93.56K-192.84%-3.92M--4.22M
End cash Position -12.75%640.35K-84.23%733.9K--4.65M
Free cash from 42.47%-2.53M-32.25%-4.39M---3.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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