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M4M Macro Metals Ltd

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0.009
0.0000.00%

20min DelayTrading Nov 28 10:07 AET

32.62MMarket Cap-1800P/E (Static)

Macro Metals 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

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

999,900.00%10K

Other cash income from operating activities

----

999,900.00%10K

--1

----

Cash paid

-13.64%-2.07M

24.46%-1.82M

-68.50%-2.41M

38.72%-1.43M

15.27%-2.34M

-12.25%-2.76M

-66.74%-2.46M

-67.24%-1.47M

0.26%-881.58K

55.01%-883.88K

Payments to suppliers for goods and services

-17.13%-1.21M

-9.36%-1.04M

-3.89%-947.44K

45.50%-911.94K

-11.68%-1.67M

-53.81%-1.5M

-15.86%-974.11K

-138.63%-840.8K

60.14%-352.35K

55.01%-883.88K

Other cash payments from operating activities

-9.06%-859.12K

46.30%-787.78K

-181.60%-1.47M

21.64%-520.95K

47.29%-664.8K

15.03%-1.26M

-134.27%-1.48M

-19.71%-633.52K

---529.23K

----

Direct interest received

150.34%15.14K

4,188.65%6.05K

13.71%141

-95.43%124

-58.88%2.71K

101.50%6.6K

150.88%3.27K

-72.92%1.31K

-62.95%4.82K

-34.60%13.01K

Operating cash flow

-13.19%-2.06M

24.70%-1.82M

-69.69%-2.41M

39.08%-1.42M

15.16%-2.34M

-12.13%-2.75M

-66.67%-2.46M

-68.01%-1.47M

-0.68%-876.76K

55.22%-870.87K

Investing cash flow

Cash flow from continuing investing activities

21.78%-66.18K

-111.36%-84.61K

43.37%-40.03K

-801.01%-70.68K

-7.85K

75.62%-672.3K

Capital expenditure reported

----

---84.61K

----

69.00%-684.31K

Net PPE purchase and sale

---66.18K

----

26.73%-51.79K

-801.01%-70.68K

---7.85K

----

6,725.00%12.01K

Net business purchase and sale

----

--11.76K

----

Cash from discontinued investing activities

Investing cash flow

21.78%-66.18K

-111.36%-84.61K

43.37%-40.03K

-801.01%-70.68K

---7.85K

----

75.62%-672.3K

Financing cash flow

Cash flow from continuing financing activities

544.31%5.48M

-16.54%850.17K

-73.72%1.02M

160.27%3.88M

-18.16%1.49M

-61.13%1.82M

439.41%4.68M

-19.34%867.75K

-45.32%1.08M

-37.22%1.97M

Net issuance payments of debt

----

-18.38%-710.28K

---600K

----

Net common stock issuance

251.03%5.48M

-3.60%1.56M

-52.98%1.62M

181.75%3.44M

-32.84%1.22M

-61.13%1.82M

439.41%4.68M

-8.86%867.75K

-40.95%952.15K

-48.55%1.61M

Net other financing activities

----

62.01%432.72K

--267.09K

----

-65.16%123.73K

--355.15K

Cash from discontinued financing activities

Financing cash flow

544.31%5.48M

-16.54%850.17K

-73.72%1.02M

160.27%3.88M

-18.16%1.49M

-61.13%1.82M

439.41%4.68M

-19.34%867.75K

-45.32%1.08M

-37.22%1.97M

Net cash flow

Beginning cash position

-69.25%467.34K

-48.58%1.52M

415.51%2.96M

-59.84%573.29K

-39.54%1.43M

1,646.46%2.36M

-81.74%135.18K

36.78%740.45K

362.60%541.34K

-93.09%117.02K

Current changes in cash

418.72%3.35M

26.70%-1.05M

-160.27%-1.44M

378.86%2.38M

8.49%-854.2K

-141.94%-933.41K

467.73%2.23M

-403.98%-605.26K

-53.07%199.11K

127.05%424.32K

End cash Position

717.66%3.82M

-69.25%467.34K

-48.58%1.52M

415.51%2.96M

-59.84%573.29K

-39.54%1.43M

1,646.46%2.36M

-81.74%135.18K

36.78%740.45K

362.60%541.34K

Free cash from

-11.63%-2.12M

22.85%-1.9M

-65.13%-2.47M

36.29%-1.49M

14.84%-2.34M

-12.13%-2.75M

-66.67%-2.46M

-68.01%-1.47M

43.62%-876.76K

62.56%-1.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				999,900.00%10K	1
Other cash income from operating activities	----	----	----	999,900.00%10K	--1	----	----	----	----	----
Cash paid	-13.64%-2.07M	24.46%-1.82M	-68.50%-2.41M	38.72%-1.43M	15.27%-2.34M	-12.25%-2.76M	-66.74%-2.46M	-67.24%-1.47M	0.26%-881.58K	55.01%-883.88K
Payments to suppliers for goods and services	-17.13%-1.21M	-9.36%-1.04M	-3.89%-947.44K	45.50%-911.94K	-11.68%-1.67M	-53.81%-1.5M	-15.86%-974.11K	-138.63%-840.8K	60.14%-352.35K	55.01%-883.88K
Other cash payments from operating activities	-9.06%-859.12K	46.30%-787.78K	-181.60%-1.47M	21.64%-520.95K	47.29%-664.8K	15.03%-1.26M	-134.27%-1.48M	-19.71%-633.52K	---529.23K	----
Direct interest received	150.34%15.14K	4,188.65%6.05K	13.71%141	-95.43%124	-58.88%2.71K	101.50%6.6K	150.88%3.27K	-72.92%1.31K	-62.95%4.82K	-34.60%13.01K
Operating cash flow	-13.19%-2.06M	24.70%-1.82M	-69.69%-2.41M	39.08%-1.42M	15.16%-2.34M	-12.13%-2.75M	-66.67%-2.46M	-68.01%-1.47M	-0.68%-876.76K	55.22%-870.87K
Investing cash flow
Cash flow from continuing investing activities	21.78%-66.18K	-111.36%-84.61K	43.37%-40.03K	-801.01%-70.68K	-7.85K					75.62%-672.3K
Capital expenditure reported	----	---84.61K	----	----	----	----	----	----	----	69.00%-684.31K
Net PPE purchase and sale	---66.18K	----	26.73%-51.79K	-801.01%-70.68K	---7.85K	----	----	----	----	6,725.00%12.01K
Net business purchase and sale	----	----	--11.76K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.78%-66.18K	-111.36%-84.61K	43.37%-40.03K	-801.01%-70.68K	---7.85K	----	----	----	----	75.62%-672.3K
Financing cash flow
Cash flow from continuing financing activities	544.31%5.48M	-16.54%850.17K	-73.72%1.02M	160.27%3.88M	-18.16%1.49M	-61.13%1.82M	439.41%4.68M	-19.34%867.75K	-45.32%1.08M	-37.22%1.97M
Net issuance payments of debt	----	-18.38%-710.28K	---600K	----	----	----	----	----	----	----
Net common stock issuance	251.03%5.48M	-3.60%1.56M	-52.98%1.62M	181.75%3.44M	-32.84%1.22M	-61.13%1.82M	439.41%4.68M	-8.86%867.75K	-40.95%952.15K	-48.55%1.61M
Net other financing activities	----	----	----	62.01%432.72K	--267.09K	----	----	----	-65.16%123.73K	--355.15K
Cash from discontinued financing activities
Financing cash flow	544.31%5.48M	-16.54%850.17K	-73.72%1.02M	160.27%3.88M	-18.16%1.49M	-61.13%1.82M	439.41%4.68M	-19.34%867.75K	-45.32%1.08M	-37.22%1.97M
Net cash flow
Beginning cash position	-69.25%467.34K	-48.58%1.52M	415.51%2.96M	-59.84%573.29K	-39.54%1.43M	1,646.46%2.36M	-81.74%135.18K	36.78%740.45K	362.60%541.34K	-93.09%117.02K
Current changes in cash	418.72%3.35M	26.70%-1.05M	-160.27%-1.44M	378.86%2.38M	8.49%-854.2K	-141.94%-933.41K	467.73%2.23M	-403.98%-605.26K	-53.07%199.11K	127.05%424.32K
End cash Position	717.66%3.82M	-69.25%467.34K	-48.58%1.52M	415.51%2.96M	-59.84%573.29K	-39.54%1.43M	1,646.46%2.36M	-81.74%135.18K	36.78%740.45K	362.60%541.34K
Free cash from	-11.63%-2.12M	22.85%-1.9M	-65.13%-2.47M	36.29%-1.49M	14.84%-2.34M	-12.13%-2.75M	-66.67%-2.46M	-68.01%-1.47M	43.62%-876.76K	62.56%-1.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	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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