AU Stock MarketDetailed Quotes
MAN Mandrake Resources Ltd
- 0.027
- +0.001+3.85%
20min DelayTrading Nov 8 10:04 AET
16.94MMarket Cap0.00P/E (Static)
0.027High0.027Low270.00KVolume0.027Open0.026Pre Close7.29KTurnover0.05352wk High0.06%Turnover Ratio627.26MShares0.02352wk Low--EPS TTM13.10MFloat Cap5132010.000Historical High0.00P/E (Static)485.23MShs Float0.009Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Mandrake 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 (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 |
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