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M2R Miramar Resources Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Oct 31 16:00 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 yoy
Hide blank lines yoy
(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
(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%7.66K8.35%11.07K586.29%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%-1.09M3.78%-2.68M-42.50%-2.78M-1.95M
Capital expenditure reported 60.21%-1.06M1.38%-2.67M-76.75%-2.7M---1.53M
Net PPE purchase and sale -200.09%-26.84K88.38%-8.94K81.76%-76.94K---421.75K
Cash from discontinued investing activities
Investing cash flow 59.34%-1.09M3.78%-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%2.11M7.34M
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%3.34M1,442.35%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-GAAPUS-GAAPUS-GAAPUS-GAAP

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