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US Stock MarketDetailed Quotes
MALRF MINERAL RESOURCES LTD
- 20.440
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
4.02BMarket Cap51.62P/E (TTM)
0.000High0.000Low0Volume0.000Open20.440Pre Close0.00Turnover0.00%Turnover Ratio51.62P/E (Static)196.52MShares51.87552wk High1.79P/B4.02BFloat Cap18.73052wk Low0.60Dividend TTM196.52MShs Float51.875Historical High2.94%Div YieldTTM0.00%Amplitude18.730Historical Low--Avg Price1Lot Size
MINERAL RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (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 (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.28%-3.87B | -190.66%-1.9B | 19.82%-654.3M | -196.67%-816M | 200.44%844.1M | -152.53%-840.38M | -38.89%-332.78M | -58.23%-239.6M | -380.21%-151.43M | 190.07%54.04M |
| Capital expenditure reported | -128.65%-241M | 60.35%-105.4M | -417.12%-265.8M | 1.72%-51.4M | -20.14%-52.3M | -1,048.35%-43.53M | 92.90%-3.79M | -662.67%-53.41M | 5.70%-7M | 34.59%-7.43M |
| Net PPE purchase and sale | -105.58%-3.49B | -146.15%-1.7B | -1.31%-689.3M | -129.71%-680.4M | 59.53%-296.2M | -129.54%-731.97M | -123.81%-318.89M | -43.60%-142.48M | 8.73%-99.22M | -170.29%-108.71M |
| Net intangibles purchase and sale | 31.03%-2M | 47.27%-2.9M | 66.46%-5.5M | -3.14%-16.4M | 10.82%-15.9M | -52.33%-17.83M | -24.44%-11.7M | -60.11%-9.41M | -325.65%-5.87M | 73.78%-1.38M |
| Net business purchase and sale | 1,580.00%588M | 112.12%35M | 160.66%16.5M | -102.24%-27.2M | --1.22B | ---- | ---- | ---- | ---- | ---499K |
| Net investment purchase and sale | -168.59%-354M | -145.48%-131.8M | 813.79%289.8M | -471.83%-40.6M | 83.79%-7.1M | -751.67%-43.79M | 9.93%-5.14M | 85.48%-5.71M | -122.86%-39.33M | 186.88%172.05M |
| Net other investing changes | ---369M | ---- | ---- | ---- | ---- | -148.06%-3.25M | 123.62%6.75M | ---28.59M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.28%-3.87B | -190.66%-1.9B | 19.82%-654.3M | -196.67%-816M | 200.44%844.1M | -152.53%-840.38M | -38.89%-332.78M | -58.23%-239.6M | -380.21%-151.43M | 190.07%54.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 480.52%1.97B | -141.90%-516.4M | 383.03%1.23B | -172.19%-435.5M | -123.55%-160M | 414.13%679.54M | -201.70%-216.32M | -317.88%-71.7M | 131.94%32.91M | 71.22%-103.03M |
| Net issuance payments of debt | 138,412.50%2.21B | -100.09%-1.6M | 8,938.74%1.73B | 19,000.00%19.1M | -99.99%100K | 865.19%874.71M | -1,801.85%-114.31M | -91.53%6.72M | 332.78%79.34M | 85.94%-34.08M |
| Net common stock issuance | ---- | 85.64%-2.8M | 3.47%-19.5M | ---20.2M | ---- | ---18.92M | ---- | -27.02%-5.47M | ---4.31M | ---- |
| Cash dividends paid | 57.66%-170M | -23.81%-401.5M | 0.09%-324.3M | -237.77%-324.6M | -2.76%-96.1M | 8.32%-93.52M | -39.84%-102.01M | -73.17%-72.95M | 34.64%-42.12M | 41.38%-64.45M |
| Net other financing activities | 29.41%-78M | 26.33%-110.5M | -36.61%-150M | -71.56%-109.8M | 22.64%-64M | ---82.73M | ---- | ---- | ---- | 29.69%-4.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 480.52%1.97B | -141.90%-516.4M | 383.03%1.23B | -172.19%-435.5M | -123.55%-160M | 414.13%679.54M | -201.70%-216.32M | -317.88%-71.7M | 131.94%32.91M | 71.22%-103.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.21%1.38B | 57.46%2.43B | 1.33%1.54B | 473.40%1.52B | 10.40%265.4M | -36.43%240.41M | -7.15%378.17M | 94.12%407.29M | 1.63%209.81M | 256.99%206.45M |
| Current changes in cash | 57.54%-452M | -224.05%-1.06B | 1,382.04%858.1M | -95.47%57.9M | 4,962.35%1.28B | 118.35%25.26M | -772.94%-137.67M | -107.99%-15.77M | 5,777.35%197.48M | -97.74%3.36M |
| Effect of exchange rate changes | -223.38%-19M | -45.00%15.4M | 174.47%28M | -68.61%-37.6M | -8,283.46%-22.3M | -189.13%-266K | 99.31%-92K | ---13.35M | ---- | ---- |
| End cash Position | -34.16%908M | -43.20%1.38B | 57.46%2.43B | 1.33%1.54B | 473.40%1.52B | 10.40%265.4M | -36.43%240.41M | -7.15%378.17M | 94.12%407.29M | 1.63%209.81M |
| Free cash flow | -395.51%-2.32B | 35.12%-467.2M | -231.00%-720.1M | 169.86%549.7M | 132.64%203.7M | -1,000.50%-624.05M | -12.44%69.3M | -58.07%79.15M | 379.91%188.78M | -117.63%-67.44M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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