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M2R Miramar Resources Ltd

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0.006
+0.001+20.00%

20min DelayMarket Closed Nov 22 14:43 AET

2.38MMarket Cap-461P/E (Static)

Miramar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

198.69K

Other cash income from operating activities

--198.69K

----

Cash paid

21.04%-1M

-20.31%-1.27M

-60.31%-1.06M

-659.12K

Payments to suppliers for goods and services

16.40%-877.91K

-17.27%-1.05M

-31.54%-895.41K

---680.72K

Other cash payments from operating activities

43.06%-125.94K

-37.19%-221.2K

-846.23%-161.23K

--21.61K

Direct interest received

-30.77%7.66K

8.35%11.07K

586.29%10.21K

--1.49K

Operating cash flow

36.72%-797.5K

-20.43%-1.26M

-59.12%-1.05M

---657.63K

Investing cash flow

Cash flow from continuing investing activities

59.34%-1.09M

3.78%-2.68M

-42.50%-2.78M

-1.95M

Capital expenditure reported

60.21%-1.06M

1.38%-2.67M

-76.75%-2.7M

---1.53M

Net PPE purchase and sale

-200.09%-26.84K

88.38%-8.94K

81.76%-76.94K

---421.75K

Cash from discontinued investing activities

Investing cash flow

59.34%-1.09M

3.78%-2.68M

-42.50%-2.78M

---1.95M

Financing cash flow

Cash flow from continuing financing activities

87.20%1.88M

-52.46%1M

-71.27%2.11M

7.34M

Net common stock issuance

74.87%1.9M

-50.33%1.09M

-70.27%2.19M

--7.36M

Net other financing activities

71.20%-24.36K

-5.91%-84.59K

-251.36%-79.87K

---22.73K

Cash from discontinued financing activities

Financing cash flow

87.20%1.88M

-52.46%1M

-71.27%2.11M

--7.34M

Net cash flow

Beginning cash position

-87.96%401.57K

-34.02%3.34M

1,442.35%5.06M

--327.77K

Current changes in cash

99.68%-9.5K

-70.62%-2.93M

-136.37%-1.72M

--4.73M

End cash Position

-2.37%392.08K

-87.96%401.57K

-34.02%3.34M

--5.06M

Free cash from

52.10%-1.89M

-2.84%-3.94M

-43.93%-3.83M

---2.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	198.69K
Other cash income from operating activities	--198.69K	----	----	----
Cash paid	21.04%-1M	-20.31%-1.27M	-60.31%-1.06M	-659.12K
Payments to suppliers for goods and services	16.40%-877.91K	-17.27%-1.05M	-31.54%-895.41K	---680.72K
Other cash payments from operating activities	43.06%-125.94K	-37.19%-221.2K	-846.23%-161.23K	--21.61K
Direct interest received	-30.77%7.66K	8.35%11.07K	586.29%10.21K	--1.49K
Operating cash flow	36.72%-797.5K	-20.43%-1.26M	-59.12%-1.05M	---657.63K
Investing cash flow
Cash flow from continuing investing activities	59.34%-1.09M	3.78%-2.68M	-42.50%-2.78M	-1.95M
Capital expenditure reported	60.21%-1.06M	1.38%-2.67M	-76.75%-2.7M	---1.53M
Net PPE purchase and sale	-200.09%-26.84K	88.38%-8.94K	81.76%-76.94K	---421.75K
Cash from discontinued investing activities
Investing cash flow	59.34%-1.09M	3.78%-2.68M	-42.50%-2.78M	---1.95M
Financing cash flow
Cash flow from continuing financing activities	87.20%1.88M	-52.46%1M	-71.27%2.11M	7.34M
Net common stock issuance	74.87%1.9M	-50.33%1.09M	-70.27%2.19M	--7.36M
Net other financing activities	71.20%-24.36K	-5.91%-84.59K	-251.36%-79.87K	---22.73K
Cash from discontinued financing activities
Financing cash flow	87.20%1.88M	-52.46%1M	-71.27%2.11M	--7.34M
Net cash flow
Beginning cash position	-87.96%401.57K	-34.02%3.34M	1,442.35%5.06M	--327.77K
Current changes in cash	99.68%-9.5K	-70.62%-2.93M	-136.37%-1.72M	--4.73M
End cash Position	-2.37%392.08K	-87.96%401.57K	-34.02%3.34M	--5.06M
Free cash from	52.10%-1.89M	-2.84%-3.94M	-43.93%-3.83M	---2.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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