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M3M M3 Mining Ltd

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0.055
0.0000.00%

20min DelayTrading Feb 17 11:12 AET

4.61MMarket Cap-1.34P/E (Static)

M3 Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 30, 2024

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-54.72%-1.09M

-41.26%-704.79K

-498.92K

Other cash income from operating activities

----

-54.72%-1.09M

-41.26%-704.79K

---498.92K

Cash paid

-928.66K

36.76%-734.22K

-61.56%-1.16M

-718.6K

Payments to suppliers for goods and services

---546.79K

----

Other cash payments from operating activities

---381.87K

36.76%-734.22K

-61.56%-1.16M

---718.6K

Direct interest received

--29.59K

29.91%88.3K

6,379.79%67.97K

--1.05K

Operating cash flow

---899.07K

3.42%-1.74M

-47.78%-1.8M

---1.22M

Investing cash flow

Cash flow from continuing investing activities

-326

22.28%-43.13K

-55.5K

Capital expenditure reported

----

-486.25%-20.29K

---3.46K

Net PPE purchase and sale

---326

----

84.93%-7.84K

---52.04K

Net other investing changes

----

---15K

----

Cash from discontinued investing activities

Investing cash flow

---326

--0

22.28%-43.13K

---55.5K

Financing cash flow

Cash flow from continuing financing activities

847.77K

-23.74%847.85K

-61.45%1.11M

2.88M

Net common stock issuance

--847.77K

-37.53%694.51K

-61.45%1.11M

--2.88M

Net other financing activities

----

--153.34K

----

Cash from discontinued financing activities

Financing cash flow

--847.77K

-23.74%847.85K

-61.45%1.11M

--2.88M

Net cash flow

Beginning cash position

--1.95M

-20.44%2.84M

82.43%3.57M

--1.96M

Current changes in cash

---51.63K

-21.86%-888.51K

-145.24%-729.15K

--1.61M

End cash Position

--1.9M

-31.31%1.95M

-20.44%2.84M

--3.57M

Free cash from

---899.4K

4.90%-1.74M

-43.55%-1.83M

---1.27M

Accounting Standards

US-GAAP

	(Q2)Dec 30, 2024	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities		-54.72%-1.09M	-41.26%-704.79K	-498.92K
Other cash income from operating activities	----	-54.72%-1.09M	-41.26%-704.79K	---498.92K
Cash paid	-928.66K	36.76%-734.22K	-61.56%-1.16M	-718.6K
Payments to suppliers for goods and services	---546.79K	----	----	----
Other cash payments from operating activities	---381.87K	36.76%-734.22K	-61.56%-1.16M	---718.6K
Direct interest received	--29.59K	29.91%88.3K	6,379.79%67.97K	--1.05K
Operating cash flow	---899.07K	3.42%-1.74M	-47.78%-1.8M	---1.22M
Investing cash flow
Cash flow from continuing investing activities	-326	0	22.28%-43.13K	-55.5K
Capital expenditure reported	----	----	-486.25%-20.29K	---3.46K
Net PPE purchase and sale	---326	----	84.93%-7.84K	---52.04K
Net other investing changes	----	----	---15K	----
Cash from discontinued investing activities
Investing cash flow	---326	--0	22.28%-43.13K	---55.5K
Financing cash flow
Cash flow from continuing financing activities	847.77K	-23.74%847.85K	-61.45%1.11M	2.88M
Net common stock issuance	--847.77K	-37.53%694.51K	-61.45%1.11M	--2.88M
Net other financing activities	----	--153.34K	----	----
Cash from discontinued financing activities
Financing cash flow	--847.77K	-23.74%847.85K	-61.45%1.11M	--2.88M
Net cash flow
Beginning cash position	--1.95M	-20.44%2.84M	82.43%3.57M	--1.96M
Current changes in cash	---51.63K	-21.86%-888.51K	-145.24%-729.15K	--1.61M
End cash Position	--1.9M	-31.31%1.95M	-20.44%2.84M	--3.57M
Free cash from	---899.4K	4.90%-1.74M	-43.55%-1.83M	---1.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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