AU Stock MarketDetailed Quotes
MKR Manuka Resources Ltd
- 0.038
- +0.001+2.70%
20min DelayMarket Closed Nov 8 16:00 AET
29.63MMarket Cap-1407P/E (Static)
0.042High0.037Low166.69KVolume0.037Open0.037Pre Close6.57KTurnover0.09952wk High0.03%Turnover Ratio779.77MShares0.02152wk Low-0.027EPS TTM20.95MFloat Cap0.710Historical HighLossP/E (Static)551.27MShs Float0.021Historical Low-0.027EPS LYR13.51%Amplitude--Dividend TTM1.73P/B1Lot Size--Div YieldTTM
Manuka Resources Ltd Key Stats
Quarterly+Annual
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 |
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