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MGTO Magnetite Mines Ltd

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0.050
0.0000.00%

20min DelayMarket Closed Jun 20 11:23 AET

4.92MMarket Cap0.00P/E (Static)

Magnetite Mines 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

Operating cash flow (direct method)

Cash income from operating activities

70.27%217.55K

240.71%127.77K

-54.68%37.5K

82.75K

Other cash income from operating activities

70.27%217.55K

240.71%127.77K

-54.68%37.5K

--82.75K

----

Cash paid

-76.50%-4.17M

-118.06%-2.36M

-37.65%-1.08M

31.59%-786.59K

-1.15M

Payments to suppliers for goods and services

-76.50%-4.17M

-118.06%-2.36M

-37.65%-1.08M

31.59%-786.59K

---1.15M

Direct interest paid

-34.72%-133.04K

3.09%-98.75K

43.43%-101.9K

48.54%-180.12K

---350K

Direct interest received

458.08%209.07K

192.67%37.46K

112.34%12.8K

-56.00%6.03K

--13.7K

Operating cash flow

-68.82%-3.87M

-102.28%-2.29M

-29.21%-1.13M

40.93%-877.93K

---1.49M

Investing cash flow

Cash flow from continuing investing activities

0.61%-9.98M

-216.59%-10.04M

-856.47%-3.17M

-1.27%-331.65K

-327.5K

Capital expenditure reported

-1.17%-9.95M

-212.91%-9.83M

-831.18%-3.14M

-57.03%-337.48K

---214.91K

Net PPE purchase and sale

74.97%-32.35K

-336.52%-129.23K

-608.14%-29.6K

996.31%5.83K

---650

Net other investing changes

----

---80K

----

---111.94K

Cash from discontinued investing activities

Investing cash flow

0.61%-9.98M

-216.59%-10.04M

-856.47%-3.17M

-1.27%-331.65K

---327.5K

Financing cash flow

Cash flow from continuing financing activities

-102.37%-358.2K

-24.76%15.1M

1,006.82%20.06M

510.26%1.81M

297.04K

Net issuance payments of debt

-236.48%-234.25K

30.38%-69.62K

-200.00%-100K

--100K

----

Net common stock issuance

-100.82%-123.95K

-24.78%15.17M

1,077.28%20.16M

476.59%1.71M

--297.04K

Cash from discontinued financing activities

Financing cash flow

-102.37%-358.2K

-24.76%15.1M

1,006.82%20.06M

510.26%1.81M

--297.04K

Net cash flow

Beginning cash position

16.64%19.35M

1,896.45%16.59M

264.84%830.87K

-86.94%227.74K

--1.74M

Current changes in cash

-615.04%-14.21M

-82.49%2.76M

2,512.52%15.76M

139.77%603.14K

---1.52M

End cash Position

-73.46%5.13M

16.64%19.35M

1,896.45%16.59M

264.84%830.87K

--227.74K

Free cash from

-13.04%-13.86M

-184.51%-12.26M

-254.50%-4.31M

28.77%-1.22M

---1.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	70.27%217.55K	240.71%127.77K	-54.68%37.5K	82.75K
Other cash income from operating activities	70.27%217.55K	240.71%127.77K	-54.68%37.5K	--82.75K	----
Cash paid	-76.50%-4.17M	-118.06%-2.36M	-37.65%-1.08M	31.59%-786.59K	-1.15M
Payments to suppliers for goods and services	-76.50%-4.17M	-118.06%-2.36M	-37.65%-1.08M	31.59%-786.59K	---1.15M
Direct interest paid	-34.72%-133.04K	3.09%-98.75K	43.43%-101.9K	48.54%-180.12K	---350K
Direct interest received	458.08%209.07K	192.67%37.46K	112.34%12.8K	-56.00%6.03K	--13.7K
Operating cash flow	-68.82%-3.87M	-102.28%-2.29M	-29.21%-1.13M	40.93%-877.93K	---1.49M
Investing cash flow
Cash flow from continuing investing activities	0.61%-9.98M	-216.59%-10.04M	-856.47%-3.17M	-1.27%-331.65K	-327.5K
Capital expenditure reported	-1.17%-9.95M	-212.91%-9.83M	-831.18%-3.14M	-57.03%-337.48K	---214.91K
Net PPE purchase and sale	74.97%-32.35K	-336.52%-129.23K	-608.14%-29.6K	996.31%5.83K	---650
Net other investing changes	----	---80K	----	----	---111.94K
Cash from discontinued investing activities
Investing cash flow	0.61%-9.98M	-216.59%-10.04M	-856.47%-3.17M	-1.27%-331.65K	---327.5K
Financing cash flow
Cash flow from continuing financing activities	-102.37%-358.2K	-24.76%15.1M	1,006.82%20.06M	510.26%1.81M	297.04K
Net issuance payments of debt	-236.48%-234.25K	30.38%-69.62K	-200.00%-100K	--100K	----
Net common stock issuance	-100.82%-123.95K	-24.78%15.17M	1,077.28%20.16M	476.59%1.71M	--297.04K
Cash from discontinued financing activities
Financing cash flow	-102.37%-358.2K	-24.76%15.1M	1,006.82%20.06M	510.26%1.81M	--297.04K
Net cash flow
Beginning cash position	16.64%19.35M	1,896.45%16.59M	264.84%830.87K	-86.94%227.74K	--1.74M
Current changes in cash	-615.04%-14.21M	-82.49%2.76M	2,512.52%15.76M	139.77%603.14K	---1.52M
End cash Position	-73.46%5.13M	16.64%19.35M	1,896.45%16.59M	264.84%830.87K	--227.74K
Free cash from	-13.04%-13.86M	-184.51%-12.26M	-254.50%-4.31M	28.77%-1.22M	---1.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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