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MAN Mandrake Resources Ltd

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0.024
0.0000.00%

20min DelayTrading Jul 25 10:52 AET

14.80MMarket Cap-24000P/E (Static)

Mandrake Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

0.39%3.12M

-18.90%3.11M

1.10%3.84M

Revenue from customers

----

2.62%3.12M

-20.48%3.04M

1.39%3.83M

Other cash income from operating activities

----

--1

----

-100.00%-1

640.14%67.6K

-53.83%9.13K

Cash paid

-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

2.35%-3.57M

Payments to suppliers for goods and services

-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

2.35%-3.57M

Direct interest paid

----

85.62%-34.41K

31.75%-239.32K

-4.80%-350.62K

Direct interest received

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

-81.56%191

Operating cash flow

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

62.67%-87.3K

Investing cash flow

Cash flow from continuing investing activities

-338.89%-3.24M

38.41%-738.7K

-249.29%-1.2M

-343.38K

-102.01%-446

162.08%22.21K

Capital expenditure reported

-338.89%-3.24M

38.41%-738.7K

-249.18%-1.2M

---343.48K

----

Net PPE purchase and sale

----

-102.01%-446

421.22%22.21K

Net business purchase and sale

----

--100

----

Cash from discontinued investing activities

Investing cash flow

-338.89%-3.24M

38.41%-738.7K

-249.29%-1.2M

---343.38K

----

-102.01%-446

162.08%22.21K

Financing cash flow

Cash flow from continuing financing activities

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

-87.16%58.04K

Net issuance payments of debt

----

--300K

----

-48.60%101.34K

239.72%197.18K

-86.96%58.04K

Net common stock issuance

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

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

-87.16%58.04K

Net cash flow

Beginning cash position

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

29.12%-445.79K

Current changes in cash

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

-103.87%-7.05K

Effect of exchange rate changes

----

303.59%787

-74.84%195

Cash adjustments other than cash changes

----

---1

----

End 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

Free cash from

-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

66.61%-90.04K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities						1		0.39%3.12M	-18.90%3.11M	1.10%3.84M
Revenue from customers	----	----	----	----	----	----	----	2.62%3.12M	-20.48%3.04M	1.39%3.83M
Other cash income from operating activities	----	----	----	----	----	--1	----	-100.00%-1	640.14%67.6K	-53.83%9.13K
Cash paid	-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	2.35%-3.57M
Payments to suppliers for goods and services	-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	2.35%-3.57M
Direct interest paid	----	----	----	----	----	----	----	85.62%-34.41K	31.75%-239.32K	-4.80%-350.62K
Direct interest received	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	-81.56%191
Operating cash flow	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	62.67%-87.3K
Investing cash flow
Cash flow from continuing investing activities	-338.89%-3.24M	38.41%-738.7K	-249.29%-1.2M	-343.38K					-102.01%-446	162.08%22.21K
Capital expenditure reported	-338.89%-3.24M	38.41%-738.7K	-249.18%-1.2M	---343.48K	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	-102.01%-446	421.22%22.21K
Net business purchase and sale	----	----	----	--100	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-338.89%-3.24M	38.41%-738.7K	-249.29%-1.2M	---343.38K	----	----	----	----	-102.01%-446	162.08%22.21K
Financing cash flow
Cash flow from continuing financing activities	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	-87.16%58.04K
Net issuance payments of debt	----	----	----	----	----	--300K	----	-48.60%101.34K	239.72%197.18K	-86.96%58.04K
Net common stock issuance	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	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	-87.16%58.04K
Net cash flow
Beginning cash position	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	29.12%-445.79K
Current changes in cash	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	-103.87%-7.05K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	303.59%787	-74.84%195
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1	----
End 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
Free cash from	-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	66.61%-90.04K
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