AU Stock MarketDetailed Quotes

MAN Mandrake Resources Ltd

Watchlist

0.030
-0.001-3.23%

20min DelayNot Open Oct 4 10:33 AET

18.50MMarket Cap0.00P/E (Static)

Mandrake Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.39%3.12M

-18.90%3.11M

Revenue from customers

----

2.62%3.12M

-20.48%3.04M

Other cash income from operating activities

--1

----

--1

----

-100.00%-1

640.14%67.6K

Cash paid

2.28%-495.77K

-14.77%-507.33K

-23.48%-442.03K

50.84%-357.97K

-291.00%-728.17K

57.34%-186.23K

-93.64%-436.5K

92.67%-225.42K

11.74%-3.07M

2.52%-3.48M

Payments to suppliers for goods and services

2.28%-495.77K

-14.77%-507.33K

-23.48%-442.03K

50.84%-357.97K

-291.00%-728.17K

57.34%-186.23K

-93.64%-436.5K

92.67%-225.42K

11.74%-3.07M

2.52%-3.48M

Direct interest paid

----

85.62%-34.41K

31.75%-239.32K

Direct interest received

83.22%736.58K

1,597.78%402.02K

40.83%23.68K

-58.38%16.81K

288,428.57%40.39K

-97.24%14

1,026.67%507

-98.91%45

5,244.16%4.12K

-59.69%77

Operating cash flow

328.66%240.81K

74.83%-105.31K

-22.63%-418.35K

50.40%-341.16K

-269.34%-687.78K

57.29%-186.22K

-93.45%-435.99K

-1,301.42%-225.38K

103.07%18.76K

-600.17%-611.27K

Investing cash flow

Cash flow from continuing investing activities

34.48%-2.12M

-338.89%-3.24M

38.41%-738.7K

-249.29%-1.2M

-343.38K

-102.01%-446

Capital expenditure reported

34.48%-2.12M

-338.89%-3.24M

38.41%-738.7K

-249.18%-1.2M

---343.48K

----

Net PPE purchase and sale

----

-102.01%-446

Net business purchase and sale

----

--100

----

Cash from discontinued investing activities

Investing cash flow

34.48%-2.12M

-338.89%-3.24M

38.41%-738.7K

-249.29%-1.2M

---343.38K

----

-102.01%-446

Financing cash flow

Cash flow from continuing financing activities

-100.13%-5.06K

186.89%3.89M

-90.51%1.36M

236.17%14.3M

1,833.13%4.25M

-19.41%220K

-63.60%273K

640.07%750K

-83.97%101.34K

989.19%632.18K

Net issuance payments of debt

----

--300K

----

-48.60%101.34K

239.72%197.18K

Net common stock issuance

-100.13%-5.06K

186.89%3.89M

-90.51%1.36M

236.17%14.3M

1,833.13%4.25M

914.81%220K

-103.60%-27K

--750K

----

--435K

Cash from discontinued financing activities

Financing cash flow

-100.13%-5.06K

186.89%3.89M

-90.51%1.36M

236.17%14.3M

1,833.13%4.25M

-19.41%220K

-63.60%273K

640.07%750K

-83.97%101.34K

989.19%632.18K

Net cash flow

Beginning cash position

3.36%16.81M

1.25%16.26M

385.88%16.06M

3,830.16%3.31M

67.11%84.12K

-76.41%50.33K

168.53%213.33K

27.84%-311.3K

4.69%-431.4K

-1.54%-452.64K

Current changes in cash

-445.37%-1.89M

172.97%546.79K

-98.43%200.31K

295.95%12.76M

9,437.12%3.22M

120.73%33.78K

-131.07%-162.99K

336.82%524.63K

487.03%120.1K

390.08%20.46K

Effect of exchange rate changes

----

303.59%787

Cash adjustments other than cash changes

----

---1

End cash Position

-11.23%14.92M

3.36%16.81M

1.25%16.26M

385.88%16.06M

3,830.16%3.31M

67.11%84.12K

-76.41%50.33K

168.53%213.33K

27.84%-311.3K

4.69%-431.4K

Free cash from

43.74%-1.88M

-189.31%-3.35M

24.89%-1.16M

-49.38%-1.54M

-453.78%-1.03M

57.29%-186.22K

-93.45%-435.99K

-1,301.42%-225.38K

103.06%18.76K

-579.98%-612.22K

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	1						1		0.39%3.12M	-18.90%3.11M
Revenue from customers	----	----	----	----	----	----	----	----	2.62%3.12M	-20.48%3.04M
Other cash income from operating activities	--1	----	----	----	----	----	--1	----	-100.00%-1	640.14%67.6K
Cash paid	2.28%-495.77K	-14.77%-507.33K	-23.48%-442.03K	50.84%-357.97K	-291.00%-728.17K	57.34%-186.23K	-93.64%-436.5K	92.67%-225.42K	11.74%-3.07M	2.52%-3.48M
Payments to suppliers for goods and services	2.28%-495.77K	-14.77%-507.33K	-23.48%-442.03K	50.84%-357.97K	-291.00%-728.17K	57.34%-186.23K	-93.64%-436.5K	92.67%-225.42K	11.74%-3.07M	2.52%-3.48M
Direct interest paid	----	----	----	----	----	----	----	----	85.62%-34.41K	31.75%-239.32K
Direct interest received	83.22%736.58K	1,597.78%402.02K	40.83%23.68K	-58.38%16.81K	288,428.57%40.39K	-97.24%14	1,026.67%507	-98.91%45	5,244.16%4.12K	-59.69%77
Operating cash flow	328.66%240.81K	74.83%-105.31K	-22.63%-418.35K	50.40%-341.16K	-269.34%-687.78K	57.29%-186.22K	-93.45%-435.99K	-1,301.42%-225.38K	103.07%18.76K	-600.17%-611.27K
Investing cash flow
Cash flow from continuing investing activities	34.48%-2.12M	-338.89%-3.24M	38.41%-738.7K	-249.29%-1.2M	-343.38K					-102.01%-446
Capital expenditure reported	34.48%-2.12M	-338.89%-3.24M	38.41%-738.7K	-249.18%-1.2M	---343.48K	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	-102.01%-446
Net business purchase and sale	----	----	----	----	--100	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.48%-2.12M	-338.89%-3.24M	38.41%-738.7K	-249.29%-1.2M	---343.38K	----	----	----	----	-102.01%-446
Financing cash flow
Cash flow from continuing financing activities	-100.13%-5.06K	186.89%3.89M	-90.51%1.36M	236.17%14.3M	1,833.13%4.25M	-19.41%220K	-63.60%273K	640.07%750K	-83.97%101.34K	989.19%632.18K
Net issuance payments of debt	----	----	----	----	----	----	--300K	----	-48.60%101.34K	239.72%197.18K
Net common stock issuance	-100.13%-5.06K	186.89%3.89M	-90.51%1.36M	236.17%14.3M	1,833.13%4.25M	914.81%220K	-103.60%-27K	--750K	----	--435K
Cash from discontinued financing activities
Financing cash flow	-100.13%-5.06K	186.89%3.89M	-90.51%1.36M	236.17%14.3M	1,833.13%4.25M	-19.41%220K	-63.60%273K	640.07%750K	-83.97%101.34K	989.19%632.18K
Net cash flow
Beginning cash position	3.36%16.81M	1.25%16.26M	385.88%16.06M	3,830.16%3.31M	67.11%84.12K	-76.41%50.33K	168.53%213.33K	27.84%-311.3K	4.69%-431.4K	-1.54%-452.64K
Current changes in cash	-445.37%-1.89M	172.97%546.79K	-98.43%200.31K	295.95%12.76M	9,437.12%3.22M	120.73%33.78K	-131.07%-162.99K	336.82%524.63K	487.03%120.1K	390.08%20.46K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	303.59%787
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1
End cash Position	-11.23%14.92M	3.36%16.81M	1.25%16.26M	385.88%16.06M	3,830.16%3.31M	67.11%84.12K	-76.41%50.33K	168.53%213.33K	27.84%-311.3K	4.69%-431.4K
Free cash from	43.74%-1.88M	-189.31%-3.35M	24.89%-1.16M	-49.38%-1.54M	-453.78%-1.03M	57.29%-186.22K	-93.45%-435.99K	-1,301.42%-225.38K	103.06%18.76K	-579.98%-612.22K
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

No Data

Price Target

No Data

Heat List

Overall

No Data