AU Stock MarketDetailed Quotes

MKG Mako Gold Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Oct 11 15:32 AET
8.88MMarket Cap-4500P/E (Static)

Mako Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
1
0.00%50K
50K
Other cash income from operating activities
--1
----
----
0.00%50K
--50K
----
----
Cash paid
0.81%-1.03M
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
0.81%-1.03M
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
19.83%-6.34K
-891.60%-7.91K
---798
----
----
----
----
Direct interest received
4.01%18.85K
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
1.05%-1.02M
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
21.95%-3.74M
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
21.95%-3.74M
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
21.95%-3.74M
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
-33.60%3.82M
-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
-33.30%3.86M
-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
-8.49%-44.78K
-117.01%-41.28K
68.94%-19.02K
---61.25K
----
----
---33.31K
Cash from discontinued financing activities
Financing cash flow
-33.60%3.82M
-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
-2.36%2.8M
-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
-1,214.87%-939.96K
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
-187.00%-3.34K
291.28%3.84K
-34.99%-2.01K
-582.47%-1.49K
101.30%308
-384.41%-23.65K
--8.31K
End cash Position
-33.74%1.85M
-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
18.26%-4.76M
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
US-GAAP
(FY)Jun 30, 2024(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 10.00%50K50K
Other cash income from operating activities --1--------0.00%50K--50K--------
Cash paid 0.81%-1.03M7.31%-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 0.81%-1.03M7.31%-1.04M-12.84%-1.12M-44.47%-990.97K-29.00%-685.92K-37.78%-531.71K---385.92K
Direct interest paid 19.83%-6.34K-891.60%-7.91K---798----------------
Direct interest received 4.01%18.85K1,016.57%18.12K-41.22%1.62K25.22%2.76K-78.04%2.21K75.82%10.04K--5.71K
Operating cash flow 1.05%-1.02M8.15%-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 21.95%-3.74M51.72%-4.79M-39.92%-9.92M-170.65%-7.09M21.79%-2.62M-193.89%-3.35M-1.14M
Capital expenditure reported 21.95%-3.74M55.98%-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 21.95%-3.74M51.72%-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 -33.60%3.82M-38.75%5.75M-21.54%9.38M441.89%11.96M106.68%2.21M-80.79%1.07M5.56M
Net common stock issuance -33.30%3.86M-38.43%5.79M-21.78%9.4M444.66%12.02M106.68%2.21M-80.90%1.07M--5.59M
Net other financing activities -8.49%-44.78K-117.01%-41.28K68.94%-19.02K---61.25K-----------33.31K
Cash from discontinued financing activities
Financing cash flow -33.60%3.82M-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 -2.36%2.8M-36.73%2.86M650.87%4.53M-63.48%602.81K-63.15%1.65M930.90%4.48M--434.48K
Current changes in cash -1,214.87%-939.96K95.70%-71.49K-142.31%-1.66M474.50%3.92M62.63%-1.05M-169.49%-2.8M--4.04M
Effect of exchange rate changes -187.00%-3.34K291.28%3.84K-34.99%-2.01K-582.47%-1.49K101.30%308-384.41%-23.65K--8.31K
End cash Position -33.74%1.85M-2.36%2.8M-36.73%2.86M650.87%4.53M-63.48%602.81K-63.15%1.65M--4.48M
Free cash from 18.26%-4.76M51.53%-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-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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