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MKG Mako Gold Ltd

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  • 0.010
  • -0.001-9.09%
20min DelayTrading Jul 24 11:29 AET
9.76MMarket Cap-2500P/E (Static)

Mako Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
0.00%50K
50K
Other cash income from operating activities
----
----
0.00%50K
--50K
----
----
Cash paid
7.31%-1.04M
-12.84%-1.12M
-44.47%-990.97K
-29.00%-685.92K
-37.78%-531.71K
-385.92K
Payments to suppliers for goods and services
7.31%-1.04M
-12.84%-1.12M
-44.47%-990.97K
-29.00%-685.92K
-37.78%-531.71K
---385.92K
Direct interest paid
-891.60%-7.91K
---798
----
----
----
----
Direct interest received
1,016.57%18.12K
-41.22%1.62K
25.22%2.76K
-78.04%2.21K
75.82%10.04K
--5.71K
Operating cash flow
8.15%-1.03M
-19.10%-1.12M
-48.05%-938.21K
-21.48%-633.71K
-37.21%-521.67K
---380.21K
Investing cash flow
Cash flow from continuing investing activities
51.72%-4.79M
-39.92%-9.92M
-170.65%-7.09M
21.79%-2.62M
-193.89%-3.35M
-1.14M
Capital expenditure reported
55.98%-4.79M
-53.47%-10.89M
-170.65%-7.09M
21.95%-2.62M
-208.10%-3.36M
---1.09M
Net intangibles purchas and sale
----
--946.74K
----
----
----
----
Net investment purchase and sale
----
--14.3K
----
----
---42.9K
----
Net other investing changes
----
----
----
----
198.81%49.76K
---50.36K
Cash from discontinued investing activities
Investing cash flow
51.72%-4.79M
-39.92%-9.92M
-170.65%-7.09M
21.79%-2.62M
-193.89%-3.35M
---1.14M
Financing cash flow
Cash flow from continuing financing activities
-38.75%5.75M
-21.54%9.38M
441.89%11.96M
106.68%2.21M
-80.79%1.07M
5.56M
Net common stock issuance
-38.43%5.79M
-21.78%9.4M
444.66%12.02M
106.68%2.21M
-80.90%1.07M
--5.59M
Net other financing activities
-117.01%-41.28K
68.94%-19.02K
---61.25K
----
----
---33.31K
Cash from discontinued financing activities
Financing cash flow
-38.75%5.75M
-21.54%9.38M
441.89%11.96M
106.68%2.21M
-80.79%1.07M
--5.56M
Net cash flow
Beginning cash position
-36.73%2.86M
650.87%4.53M
-63.48%602.81K
-63.15%1.65M
930.90%4.48M
--434.48K
Current changes in cash
95.70%-71.49K
-142.31%-1.66M
474.50%3.92M
62.63%-1.05M
-169.49%-2.8M
--4.04M
Effect of exchange rate changes
291.28%3.84K
-34.99%-2.01K
-582.47%-1.49K
101.30%308
-384.41%-23.65K
--8.31K
End cash Position
-2.36%2.8M
-36.73%2.86M
650.87%4.53M
-63.48%602.81K
-63.15%1.65M
--4.48M
Free cash from
51.53%-5.82M
-49.45%-12M
-146.78%-8.03M
16.11%-3.25M
-163.90%-3.88M
---1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 0.00%50K50K
Other cash income from operating activities --------0.00%50K--50K--------
Cash paid 7.31%-1.04M-12.84%-1.12M-44.47%-990.97K-29.00%-685.92K-37.78%-531.71K-385.92K
Payments to suppliers for goods and services 7.31%-1.04M-12.84%-1.12M-44.47%-990.97K-29.00%-685.92K-37.78%-531.71K---385.92K
Direct interest paid -891.60%-7.91K---798----------------
Direct interest received 1,016.57%18.12K-41.22%1.62K25.22%2.76K-78.04%2.21K75.82%10.04K--5.71K
Operating cash flow 8.15%-1.03M-19.10%-1.12M-48.05%-938.21K-21.48%-633.71K-37.21%-521.67K---380.21K
Investing cash flow
Cash flow from continuing investing activities 51.72%-4.79M-39.92%-9.92M-170.65%-7.09M21.79%-2.62M-193.89%-3.35M-1.14M
Capital expenditure reported 55.98%-4.79M-53.47%-10.89M-170.65%-7.09M21.95%-2.62M-208.10%-3.36M---1.09M
Net intangibles purchas and sale ------946.74K----------------
Net investment purchase and sale ------14.3K-----------42.9K----
Net other investing changes ----------------198.81%49.76K---50.36K
Cash from discontinued investing activities
Investing cash flow 51.72%-4.79M-39.92%-9.92M-170.65%-7.09M21.79%-2.62M-193.89%-3.35M---1.14M
Financing cash flow
Cash flow from continuing financing activities -38.75%5.75M-21.54%9.38M441.89%11.96M106.68%2.21M-80.79%1.07M5.56M
Net common stock issuance -38.43%5.79M-21.78%9.4M444.66%12.02M106.68%2.21M-80.90%1.07M--5.59M
Net other financing activities -117.01%-41.28K68.94%-19.02K---61.25K-----------33.31K
Cash from discontinued financing activities
Financing cash flow -38.75%5.75M-21.54%9.38M441.89%11.96M106.68%2.21M-80.79%1.07M--5.56M
Net cash flow
Beginning cash position -36.73%2.86M650.87%4.53M-63.48%602.81K-63.15%1.65M930.90%4.48M--434.48K
Current changes in cash 95.70%-71.49K-142.31%-1.66M474.50%3.92M62.63%-1.05M-169.49%-2.8M--4.04M
Effect of exchange rate changes 291.28%3.84K-34.99%-2.01K-582.47%-1.49K101.30%308-384.41%-23.65K--8.31K
End cash Position -2.36%2.8M-36.73%2.86M650.87%4.53M-63.48%602.81K-63.15%1.65M--4.48M
Free cash from 51.53%-5.82M-49.45%-12M-146.78%-8.03M16.11%-3.25M-163.90%-3.88M---1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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