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MKR Manuka Resources Ltd

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  • 0.034
  • +0.003+9.68%
20min DelayMarket Closed Dec 10 15:48 AET
27.57MMarket Cap-1259P/E (Static)

Manuka Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
42.99%14.93M
-80.50%10.44M
20.31%53.54M
44.5M
Revenue from customers
42.99%14.93M
-80.50%10.44M
22.49%53.54M
--43.71M
Other cash income from operating activities
----
----
----
--791.89K
Cash paid
7.28%-22.97M
42.42%-24.77M
-7.34%-43.02M
-40.08M
Payments to suppliers for goods and services
7.28%-22.97M
42.42%-24.77M
-7.34%-43.02M
---40.08M
Direct interest paid
2.26%-601.24K
75.05%-615.17K
41.47%-2.47M
---4.21M
Direct interest received
228.95%1.42M
42.28%430.36K
--302.46K
----
Operating cash flow
50.21%-7.23M
-273.87%-14.52M
3,919.02%8.35M
--207.79K
Investing cash flow
Cash flow from continuing investing activities
-10.28%-1.33M
85.89%-1.21M
-6.63%-8.56M
-8.03M
Capital expenditure reported
-66.28%-1.09M
66.68%-657.95K
64.59%-1.97M
---5.58M
Net PPE purchase and sale
-7.43%-328.69K
95.42%-305.96K
-191.29%-6.68M
---2.29M
Net intangibles purchas and sale
----
---244.13K
----
----
Net investment purchase and sale
----
----
----
---158.8K
Net other investing changes
--90.44K
----
--92.35K
----
Cash from discontinued investing activities
Investing cash flow
-10.28%-1.33M
85.89%-1.21M
-6.63%-8.56M
---8.03M
Financing cash flow
Cash flow from continuing financing activities
-29.74%10.42M
4,107.57%14.83M
-95.19%352.54K
7.33M
Net issuance payments of debt
-88.31%1.02M
308.28%8.72M
25.72%-4.19M
---5.63M
Net common stock issuance
60.81%10.05M
33.74%6.25M
-64.38%4.67M
--13.11M
Net other financing activities
-393.76%-642.74K
2.18%-130.17K
10.16%-133.07K
---148.12K
Cash from discontinued financing activities
Financing cash flow
-29.74%10.42M
4,107.57%14.83M
-95.19%352.54K
--7.33M
Net cash flow
Beginning cash position
-77.10%265.83K
14.01%1.16M
-32.54%1.02M
--1.51M
Current changes in cash
307.82%1.86M
-727.56%-894.78K
129.04%142.58K
---491.01K
End cash Position
699.51%2.13M
-77.10%265.83K
14.01%1.16M
--1.02M
Free cash from
46.02%-8.65M
-2,939.23%-16.03M
93.12%-527.43K
---7.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 42.99%14.93M-80.50%10.44M20.31%53.54M44.5M
Revenue from customers 42.99%14.93M-80.50%10.44M22.49%53.54M--43.71M
Other cash income from operating activities --------------791.89K
Cash paid 7.28%-22.97M42.42%-24.77M-7.34%-43.02M-40.08M
Payments to suppliers for goods and services 7.28%-22.97M42.42%-24.77M-7.34%-43.02M---40.08M
Direct interest paid 2.26%-601.24K75.05%-615.17K41.47%-2.47M---4.21M
Direct interest received 228.95%1.42M42.28%430.36K--302.46K----
Operating cash flow 50.21%-7.23M-273.87%-14.52M3,919.02%8.35M--207.79K
Investing cash flow
Cash flow from continuing investing activities -10.28%-1.33M85.89%-1.21M-6.63%-8.56M-8.03M
Capital expenditure reported -66.28%-1.09M66.68%-657.95K64.59%-1.97M---5.58M
Net PPE purchase and sale -7.43%-328.69K95.42%-305.96K-191.29%-6.68M---2.29M
Net intangibles purchas and sale -------244.13K--------
Net investment purchase and sale ---------------158.8K
Net other investing changes --90.44K------92.35K----
Cash from discontinued investing activities
Investing cash flow -10.28%-1.33M85.89%-1.21M-6.63%-8.56M---8.03M
Financing cash flow
Cash flow from continuing financing activities -29.74%10.42M4,107.57%14.83M-95.19%352.54K7.33M
Net issuance payments of debt -88.31%1.02M308.28%8.72M25.72%-4.19M---5.63M
Net common stock issuance 60.81%10.05M33.74%6.25M-64.38%4.67M--13.11M
Net other financing activities -393.76%-642.74K2.18%-130.17K10.16%-133.07K---148.12K
Cash from discontinued financing activities
Financing cash flow -29.74%10.42M4,107.57%14.83M-95.19%352.54K--7.33M
Net cash flow
Beginning cash position -77.10%265.83K14.01%1.16M-32.54%1.02M--1.51M
Current changes in cash 307.82%1.86M-727.56%-894.78K129.04%142.58K---491.01K
End cash Position 699.51%2.13M-77.10%265.83K14.01%1.16M--1.02M
Free cash from 46.02%-8.65M-2,939.23%-16.03M93.12%-527.43K---7.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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