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MIO Macarthur Minerals Ltd

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  • 0.044
  • 0.0000.00%
20min DelayMarket Closed Dec 24 14:10 AET
8.79MMarket Cap-1.26P/E (Static)

Macarthur Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
1,197.70%515.23K
1,819.63%277.81K
-4.66K
39.7K
14.47K
Other cash income from operating activities
1,197.70%515.23K
1,819.63%277.81K
----
----
---4.66K
--39.7K
--14.47K
----
----
----
Cash paid
-140.96%-1.56M
62.80%-262.08K
63.85%-343.78K
-646.65K
-704.44K
-951.11K
Payments to suppliers for goods and services
-140.96%-1.56M
62.80%-262.08K
----
----
58.79%-343.78K
---646.65K
---704.44K
----
----
---834.28K
Direct interest paid
74.10%-2.41K
29.49%-2.99K
----
----
-370.18%-19.98K
---9.32K
---4.25K
----
----
---4.25K
Direct interest received
-62.13%1.1K
-89.61%927
----
----
-21.29%1.78K
--2.89K
--8.92K
----
----
--2.26K
Operating cash flow
-114.75%-1.32M
101.99%13.67K
----
----
45.41%-366.64K
---613.37K
---685.3K
----
----
---671.6K
Investing cash flow
Cash flow from continuing investing activities
78.57%-36.5K
73.63%-98.02K
37.08%-1.14M
-2.09%-331.13K
1.97%-269.79K
65.24%-170.28K
48.86%-371.72K
58.28%-1.82M
-152.17%-324.36K
88.12%-275.21K
Net PPE purchase and sale
78.89%-80.54K
-22.16%-98.02K
32.89%-1.06M
-5.59%-331.13K
-30.20%-269.79K
62.41%-381.52K
-67.42%-80.24K
71.43%-1.58M
94.33%-313.61K
-2,042.99%-207.21K
Net business purchase and sale
----
----
65.53%-80.24K
--0
--0
237.17%211.24K
---291.48K
---232.75K
---10.75K
---68K
Cash from discontinued investing activities
Investing cash flow
78.57%-36.5K
73.63%-98.02K
37.08%-1.14M
-2.09%-331.13K
1.97%-269.79K
65.24%-170.28K
48.86%-371.72K
58.28%-1.82M
-152.17%-324.36K
88.12%-275.21K
Financing cash flow
Cash flow from continuing financing activities
104.40%987.28K
169.76%11.74K
-81.15%1.12M
1,244.21%180.26K
3,402.59%477.44K
3,483.86%483.01K
-100.28%-16.83K
84.66%5.96M
99.88%-15.75K
-99.91%13.63K
Net issuance payments of debt
-161.07%-294.99K
168.72%11.57K
173.13%770.2K
-1,000.76%-173.41K
3,158.93%477.44K
3,483.86%483.01K
98.33%-16.83K
-210.13%-1.05M
-101.60%-15.75K
39.25%-15.61K
Net common stock issuance
----
----
-92.26%580.76K
--580.76K
--0
----
----
230.14%7.5M
--0
--0
Proceeds from stock option exercised by employees
--0
--175
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
53.26%-227.09K
----
----
----
----
---485.89K
--0
--29.24K
Cash from discontinued financing activities
Financing cash flow
104.40%987.28K
169.76%11.74K
-81.15%1.12M
1,244.21%180.26K
3,402.59%477.44K
3,483.86%483.01K
-100.28%-16.83K
84.66%5.96M
99.88%-15.75K
-99.91%13.63K
Net cash flow
Beginning cash position
-87.42%109.48K
-90.63%182.1K
19.61%1.94M
-84.37%410.86K
-84.00%569.85K
-83.81%870.48K
19.61%1.94M
-67.61%1.63M
-76.14%2.63M
-24.46%3.56M
Current changes in cash
68.92%-93.45K
93.24%-72.61K
-653.30%-1.76M
66.34%-230.22K
82.96%-158.99K
83.44%-300.63K
-128.62%-1.07M
109.40%318.76K
92.71%-684.05K
-114.81%-933.17K
End cash Position
-97.19%16.04K
-87.42%109.48K
-90.71%180.64K
-90.71%180.64K
-84.37%410.86K
-84.00%569.85K
-83.81%870.48K
19.61%1.94M
19.61%1.94M
-76.14%2.63M
Free cash from
-36.07%-1.35M
83.23%-128.4K
48.10%-2.81M
35.94%-410.48K
27.58%-636.43K
57.54%-994.89K
50.50%-765.54K
30.73%-5.41M
65.64%-640.75K
86.17%-878.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 1,197.70%515.23K1,819.63%277.81K-4.66K39.7K14.47K
Other cash income from operating activities 1,197.70%515.23K1,819.63%277.81K-----------4.66K--39.7K--14.47K------------
Cash paid -140.96%-1.56M62.80%-262.08K63.85%-343.78K-646.65K-704.44K-951.11K
Payments to suppliers for goods and services -140.96%-1.56M62.80%-262.08K--------58.79%-343.78K---646.65K---704.44K-----------834.28K
Direct interest paid 74.10%-2.41K29.49%-2.99K---------370.18%-19.98K---9.32K---4.25K-----------4.25K
Direct interest received -62.13%1.1K-89.61%927---------21.29%1.78K--2.89K--8.92K----------2.26K
Operating cash flow -114.75%-1.32M101.99%13.67K--------45.41%-366.64K---613.37K---685.3K-----------671.6K
Investing cash flow
Cash flow from continuing investing activities 78.57%-36.5K73.63%-98.02K37.08%-1.14M-2.09%-331.13K1.97%-269.79K65.24%-170.28K48.86%-371.72K58.28%-1.82M-152.17%-324.36K88.12%-275.21K
Net PPE purchase and sale 78.89%-80.54K-22.16%-98.02K32.89%-1.06M-5.59%-331.13K-30.20%-269.79K62.41%-381.52K-67.42%-80.24K71.43%-1.58M94.33%-313.61K-2,042.99%-207.21K
Net business purchase and sale --------65.53%-80.24K--0--0237.17%211.24K---291.48K---232.75K---10.75K---68K
Cash from discontinued investing activities
Investing cash flow 78.57%-36.5K73.63%-98.02K37.08%-1.14M-2.09%-331.13K1.97%-269.79K65.24%-170.28K48.86%-371.72K58.28%-1.82M-152.17%-324.36K88.12%-275.21K
Financing cash flow
Cash flow from continuing financing activities 104.40%987.28K169.76%11.74K-81.15%1.12M1,244.21%180.26K3,402.59%477.44K3,483.86%483.01K-100.28%-16.83K84.66%5.96M99.88%-15.75K-99.91%13.63K
Net issuance payments of debt -161.07%-294.99K168.72%11.57K173.13%770.2K-1,000.76%-173.41K3,158.93%477.44K3,483.86%483.01K98.33%-16.83K-210.13%-1.05M-101.60%-15.75K39.25%-15.61K
Net common stock issuance ---------92.26%580.76K--580.76K--0--------230.14%7.5M--0--0
Proceeds from stock option exercised by employees --0--175--------------0--0------------
Net other financing activities --------53.26%-227.09K-------------------485.89K--0--29.24K
Cash from discontinued financing activities
Financing cash flow 104.40%987.28K169.76%11.74K-81.15%1.12M1,244.21%180.26K3,402.59%477.44K3,483.86%483.01K-100.28%-16.83K84.66%5.96M99.88%-15.75K-99.91%13.63K
Net cash flow
Beginning cash position -87.42%109.48K-90.63%182.1K19.61%1.94M-84.37%410.86K-84.00%569.85K-83.81%870.48K19.61%1.94M-67.61%1.63M-76.14%2.63M-24.46%3.56M
Current changes in cash 68.92%-93.45K93.24%-72.61K-653.30%-1.76M66.34%-230.22K82.96%-158.99K83.44%-300.63K-128.62%-1.07M109.40%318.76K92.71%-684.05K-114.81%-933.17K
End cash Position -97.19%16.04K-87.42%109.48K-90.71%180.64K-90.71%180.64K-84.37%410.86K-84.00%569.85K-83.81%870.48K19.61%1.94M19.61%1.94M-76.14%2.63M
Free cash from -36.07%-1.35M83.23%-128.4K48.10%-2.81M35.94%-410.48K27.58%-636.43K57.54%-994.89K50.50%-765.54K30.73%-5.41M65.64%-640.75K86.17%-878.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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