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MEI Meteoric Resources NL

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  • 0.090
  • +0.004+4.65%
20min DelayNot Open Dec 23 16:00 AET
207.26MMarket Cap-11.25P/E (Static)

Meteoric Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-99.50%250
13.65%49.96K
43.96K
11.86K
Revenue from customers
----
----
--250
----
--17K
----
----
--11.86K
----
----
Other cash income from operating activities
----
----
----
85.31%49.96K
--26.96K
----
----
----
----
----
Cash paid
-108.88%-34.36M
-227.69%-16.45M
30.90%-5.02M
-25.27%-7.27M
-146.35%-5.8M
26.15%-2.35M
-807.94%-3.19M
14.07%-351.1K
-3.59%-408.62K
21.80%-394.45K
Payments to suppliers for goods and services
-106.92%-4.27M
-115.49%-2.06M
12.44%-956.58K
-17.48%-1.09M
-15.78%-929.95K
19.62%-803.19K
-184.59%-999.21K
14.07%-351.1K
-3.59%-408.62K
21.80%-394.45K
Other cash payments from operating activities
-109.16%-30.1M
-254.10%-14.39M
34.16%-4.06M
-26.76%-6.17M
-213.96%-4.87M
29.13%-1.55M
---2.19M
----
----
----
Direct interest received
--503.6K
----
----
-92.68%6
-99.81%82
-3.52%42.13K
7,467.59%43.67K
-57.94%577
-82.65%1.37K
-62.66%7.91K
Operating cash flow
-105.82%-33.86M
-227.71%-16.45M
30.42%-5.02M
-25.36%-7.22M
-148.93%-5.76M
26.46%-2.31M
-828.39%-3.14M
16.84%-338.67K
-5.35%-407.24K
20.01%-386.55K
Investing cash flow
Cash flow from continuing investing activities
587.04%26.52M
50,983.03%3.86M
-101.71%-7.59K
150.88%443.41K
7.02%-871.48K
-68,162.93%-937.25K
97.63%-1.37K
-123.99%-57.86K
253.35%241.13K
-59.44%-157.24K
Capital expenditure reported
----
----
----
----
----
----
----
-60.33%-95.92K
77.27%-59.83K
-21.02%-263.26K
Net PPE purchase and sale
-7,120.62%-1.22M
-123.43%-16.95K
91.02%-7.59K
-18.09%-84.46K
---71.53K
----
-107.95%-1.37K
18.74%17.27K
818.63%14.55K
-610.18%-2.02K
Net business purchase and sale
615.60%27.74M
--3.88M
----
----
----
----
----
----
--286.46K
----
Net investment purchase and sale
----
----
----
--527.87K
----
----
----
----
----
-62.89%25.68K
Net other investing changes
----
----
----
----
14.65%-799.95K
---937.25K
----
40,086.54%20.79K
-100.06%-52
64.73%82.37K
Cash from discontinued investing activities
Investing cash flow
587.04%26.52M
50,983.03%3.86M
-101.71%-7.59K
150.88%443.41K
7.02%-871.48K
-68,162.93%-937.25K
97.63%-1.37K
-123.99%-57.86K
253.35%241.13K
-59.44%-157.24K
Financing cash flow
Cash flow from continuing financing activities
-81.52%5.24M
983.28%28.33M
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
-84.88%105.16K
Net issuance payments of debt
-82.00%289.86K
--1.61M
----
----
----
----
----
----
----
----
Net common stock issuance
-81.49%4.95M
921.70%26.72M
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
-84.88%105.16K
Cash from discontinued financing activities
Financing cash flow
-81.52%5.24M
983.28%28.33M
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
-84.88%105.16K
Net cash flow
Beginning cash position
1,011.92%17.29M
-60.81%1.55M
-39.08%3.97M
157.38%6.51M
-23.31%2.53M
202.44%3.3M
213.32%1.09M
130.58%348.16K
-74.39%150.99K
23.87%589.62K
Current changes in cash
-113.40%-2.11M
752.12%15.73M
5.19%-2.41M
-163.90%-2.54M
618.70%3.98M
-134.75%-767.74K
197.47%2.21M
276.69%742.69K
144.95%197.16K
-486.06%-438.63K
Effect of exchange rate changes
-11,880,009.09%-1.31M
-82.81%11
326.67%64
-48.28%15
102.50%29
-26.36%-1.16K
---918
----
----
----
End cash Position
-19.75%13.87M
1,011.92%17.29M
-60.81%1.55M
-39.08%3.97M
157.38%6.51M
-23.31%2.53M
202.44%3.3M
213.32%1.09M
130.58%348.16K
-74.39%150.99K
Free cash from
-113.04%-35.08M
-227.55%-16.47M
31.12%-5.03M
-25.73%-7.3M
-151.10%-5.81M
26.50%-2.31M
-623.79%-3.15M
6.95%-434.59K
28.35%-467.07K
7.02%-651.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -99.50%25013.65%49.96K43.96K11.86K
Revenue from customers ----------250------17K----------11.86K--------
Other cash income from operating activities ------------85.31%49.96K--26.96K--------------------
Cash paid -108.88%-34.36M-227.69%-16.45M30.90%-5.02M-25.27%-7.27M-146.35%-5.8M26.15%-2.35M-807.94%-3.19M14.07%-351.1K-3.59%-408.62K21.80%-394.45K
Payments to suppliers for goods and services -106.92%-4.27M-115.49%-2.06M12.44%-956.58K-17.48%-1.09M-15.78%-929.95K19.62%-803.19K-184.59%-999.21K14.07%-351.1K-3.59%-408.62K21.80%-394.45K
Other cash payments from operating activities -109.16%-30.1M-254.10%-14.39M34.16%-4.06M-26.76%-6.17M-213.96%-4.87M29.13%-1.55M---2.19M------------
Direct interest received --503.6K---------92.68%6-99.81%82-3.52%42.13K7,467.59%43.67K-57.94%577-82.65%1.37K-62.66%7.91K
Operating cash flow -105.82%-33.86M-227.71%-16.45M30.42%-5.02M-25.36%-7.22M-148.93%-5.76M26.46%-2.31M-828.39%-3.14M16.84%-338.67K-5.35%-407.24K20.01%-386.55K
Investing cash flow
Cash flow from continuing investing activities 587.04%26.52M50,983.03%3.86M-101.71%-7.59K150.88%443.41K7.02%-871.48K-68,162.93%-937.25K97.63%-1.37K-123.99%-57.86K253.35%241.13K-59.44%-157.24K
Capital expenditure reported -----------------------------60.33%-95.92K77.27%-59.83K-21.02%-263.26K
Net PPE purchase and sale -7,120.62%-1.22M-123.43%-16.95K91.02%-7.59K-18.09%-84.46K---71.53K-----107.95%-1.37K18.74%17.27K818.63%14.55K-610.18%-2.02K
Net business purchase and sale 615.60%27.74M--3.88M--------------------------286.46K----
Net investment purchase and sale --------------527.87K---------------------62.89%25.68K
Net other investing changes ----------------14.65%-799.95K---937.25K----40,086.54%20.79K-100.06%-5264.73%82.37K
Cash from discontinued investing activities
Investing cash flow 587.04%26.52M50,983.03%3.86M-101.71%-7.59K150.88%443.41K7.02%-871.48K-68,162.93%-937.25K97.63%-1.37K-123.99%-57.86K253.35%241.13K-59.44%-157.24K
Financing cash flow
Cash flow from continuing financing activities -81.52%5.24M983.28%28.33M-38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K-84.88%105.16K
Net issuance payments of debt -82.00%289.86K--1.61M--------------------------------
Net common stock issuance -81.49%4.95M921.70%26.72M-38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K-84.88%105.16K
Cash from discontinued financing activities
Financing cash flow -81.52%5.24M983.28%28.33M-38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K-84.88%105.16K
Net cash flow
Beginning cash position 1,011.92%17.29M-60.81%1.55M-39.08%3.97M157.38%6.51M-23.31%2.53M202.44%3.3M213.32%1.09M130.58%348.16K-74.39%150.99K23.87%589.62K
Current changes in cash -113.40%-2.11M752.12%15.73M5.19%-2.41M-163.90%-2.54M618.70%3.98M-134.75%-767.74K197.47%2.21M276.69%742.69K144.95%197.16K-486.06%-438.63K
Effect of exchange rate changes -11,880,009.09%-1.31M-82.81%11326.67%64-48.28%15102.50%29-26.36%-1.16K---918------------
End cash Position -19.75%13.87M1,011.92%17.29M-60.81%1.55M-39.08%3.97M157.38%6.51M-23.31%2.53M202.44%3.3M213.32%1.09M130.58%348.16K-74.39%150.99K
Free cash from -113.04%-35.08M-227.55%-16.47M31.12%-5.03M-25.73%-7.3M-151.10%-5.81M26.50%-2.31M-623.79%-3.15M6.95%-434.59K28.35%-467.07K7.02%-651.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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