AU Stock MarketDetailed Quotes
MGAO MetalsGrove Mining Ltd
- 0.008
- 0.0000.00%
20min DelayMarket Closed Nov 26 13:15 AET
843.36KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.008Pre Close0.00Turnover0.02352wk High0.00%Turnover Ratio105.42MShares0.00552wk Low--EPS TTM305.90KFloat Cap0.023Historical High0.00P/E (Static)38.24MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
MetalsGrove Mining Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -50.91%-1.08M | -715.8K |
| Payments to suppliers for goods and services | -50.91%-1.08M | ---715.8K |
| Direct interest received | -34.01%50.39K | --76.36K |
| Operating cash flow | -61.05%-1.03M | ---639.45K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 39.66%-1.45M | -2.41M |
| Capital expenditure reported | 37.63%-1.45M | ---2.33M |
| Net PPE purchase and sale | 65.20%-2.61K | ---7.5K |
| Net investment purchase and sale | ---- | ---74.89K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 39.66%-1.45M | ---2.41M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 485.74%2.07M | -535.36K |
| Net common stock issuance | 485.74%2.07M | ---535.36K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 485.74%2.07M | ---535.36K |
| Net cash flow | ||
| Beginning cash position | -53.57%3.11M | --6.69M |
| Current changes in cash | 88.34%-417.96K | ---3.58M |
| End cash Position | -13.46%2.69M | --3.11M |
| Free cash from | 16.48%-2.48M | ---2.97M |
| Accounting Standards | US-GAAP | US-GAAP |
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