AU Stock MarketDetailed Quotes
MIO Macarthur Minerals Ltd
- 0.054
- 0.0000.00%
20min DelayMarket Closed Sep 13 16:00 AET
10.78MMarket Cap-1542P/E (Static)
0.055High0.054Low110.09KVolume0.055Open0.054Pre Close5.95KTurnover0.19552wk High0.25%Turnover Ratio199.67MShares0.05052wk Low-0.033EPS TTM2.35MFloat Cap0.640Historical HighLossP/E (Static)43.60MShs Float0.050Historical Low-0.035EPS LYR1.85%Amplitude--Dividend TTM0.15P/B1Lot Size--Div YieldTTM
Macarthur Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1,819.63%277.81K | 14.47K | ||||||||
| Other cash income from operating activities | 1,819.63%277.81K | ---- | ---- | ---- | ---- | --14.47K | ---- | ---- | ---- | ---- |
| Cash paid | 62.80%-262.08K | 58.16%-397.96K | -592.47K | -704.44K | -951.11K | |||||
| Payments to suppliers for goods and services | 62.80%-262.08K | ---- | ---- | 58.79%-343.78K | ---646.65K | ---704.44K | ---- | ---- | ---834.28K | ---- |
| Direct interest paid | 29.49%-2.99K | ---- | ---- | -370.18%-19.98K | ---9.32K | ---4.25K | ---- | ---- | ---4.25K | ---- |
| Direct interest received | -89.61%927 | ---- | ---- | -21.29%1.78K | --2.89K | --8.92K | ---- | ---- | --2.26K | ---- |
| Operating cash flow | 101.99%13.67K | ---- | ---- | 45.41%-366.64K | ---613.37K | ---685.3K | ---- | ---- | ---671.6K | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 81.49%-489.87K |
| Net PPE purchase and sale | -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 | -30,089.45%-1.01M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---291.48K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 65.53%-80.24K | ---- | ---- | ---- | ---- | -119.59%-232.75K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 81.49%-489.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.86%-14.27K |
| Net issuance payments of debt | 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 | -184.80%-14.27K |
| Net common stock issuance | ---- | -92.26%580.76K | --580.76K | --0 | ---- | ---- | 230.14%7.5M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --175 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 53.26%-227.09K | ---- | ---- | ---- | ---- | ---485.89K | --0 | --29.24K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.86%-14.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -3.75%5.38M |
| Current changes in cash | 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 | -108.20%-1.82M |
| End cash Position | -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 | -24.46%3.56M |
| Free cash from | 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 | -2,150.37%-2.34M |
| 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 | -- | -- | -- |
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