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MKR Manuka Resources Ltd

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0.036
0.0000.00%

20min DelayMarket Closed Jul 19 16:00 AET

27.44MMarket Cap-580P/E (Static)

Manuka Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-80.50%10.44M

20.31%53.54M

44.5M

Revenue from customers

-80.50%10.44M

22.49%53.54M

--43.71M

Other cash income from operating activities

----

--791.89K

Cash paid

42.42%-24.77M

-7.34%-43.02M

-40.08M

Payments to suppliers for goods and services

42.42%-24.77M

-7.34%-43.02M

---40.08M

Direct interest paid

75.05%-615.17K

41.47%-2.47M

---4.21M

Direct interest received

42.28%430.36K

--302.46K

----

Operating cash flow

-273.87%-14.52M

3,919.02%8.35M

--207.79K

Investing cash flow

Cash flow from continuing investing activities

85.89%-1.21M

-6.63%-8.56M

-8.03M

Capital expenditure reported

66.68%-657.95K

64.59%-1.97M

---5.58M

Net PPE purchase and sale

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

----

--92.35K

----

Cash from discontinued investing activities

Investing cash flow

85.89%-1.21M

-6.63%-8.56M

---8.03M

Financing cash flow

Cash flow from continuing financing activities

4,107.57%14.83M

-95.19%352.54K

7.33M

Net issuance payments of debt

308.28%8.72M

25.72%-4.19M

---5.63M

Net common stock issuance

33.74%6.25M

-64.38%4.67M

--13.11M

Net other financing activities

2.18%-130.17K

10.16%-133.07K

---148.12K

Cash from discontinued financing activities

Financing cash flow

4,107.57%14.83M

-95.19%352.54K

--7.33M

Net cash flow

Beginning cash position

14.01%1.16M

-32.54%1.02M

--1.51M

Current changes in cash

-727.56%-894.78K

129.04%142.58K

---491.01K

End cash Position

-77.10%265.83K

14.01%1.16M

--1.02M

Free cash from

-2,939.23%-16.03M

93.12%-527.43K

---7.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-80.50%10.44M	20.31%53.54M	44.5M
Revenue from customers	-80.50%10.44M	22.49%53.54M	--43.71M
Other cash income from operating activities	----	----	--791.89K
Cash paid	42.42%-24.77M	-7.34%-43.02M	-40.08M
Payments to suppliers for goods and services	42.42%-24.77M	-7.34%-43.02M	---40.08M
Direct interest paid	75.05%-615.17K	41.47%-2.47M	---4.21M
Direct interest received	42.28%430.36K	--302.46K	----
Operating cash flow	-273.87%-14.52M	3,919.02%8.35M	--207.79K
Investing cash flow
Cash flow from continuing investing activities	85.89%-1.21M	-6.63%-8.56M	-8.03M
Capital expenditure reported	66.68%-657.95K	64.59%-1.97M	---5.58M
Net PPE purchase and sale	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	----	--92.35K	----
Cash from discontinued investing activities
Investing cash flow	85.89%-1.21M	-6.63%-8.56M	---8.03M
Financing cash flow
Cash flow from continuing financing activities	4,107.57%14.83M	-95.19%352.54K	7.33M
Net issuance payments of debt	308.28%8.72M	25.72%-4.19M	---5.63M
Net common stock issuance	33.74%6.25M	-64.38%4.67M	--13.11M
Net other financing activities	2.18%-130.17K	10.16%-133.07K	---148.12K
Cash from discontinued financing activities
Financing cash flow	4,107.57%14.83M	-95.19%352.54K	--7.33M
Net cash flow
Beginning cash position	14.01%1.16M	-32.54%1.02M	--1.51M
Current changes in cash	-727.56%-894.78K	129.04%142.58K	---491.01K
End cash Position	-77.10%265.83K	14.01%1.16M	--1.02M
Free cash from	-2,939.23%-16.03M	93.12%-527.43K	---7.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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