CA Stock MarketDetailed Quotes
MMS Macarthur Minerals Ltd
- 0.060
- 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
11.98MMarket Cap-1935P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.18552wk High0.00%Turnover Ratio199.66MShares0.05052wk Low-0.031EPS TTM2.62MFloat Cap16.920Historical HighLossP/E (Static)43.60MShs Float0.040Historical Low-0.031EPS LYR0.00%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Macarthur Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.40%-1.74M | 54.27%-685.3K | -68.75%-3.83M | -591.62%-1.5M | ||||||
| Net income from continuing operations | -17.95%-5.76M | ---- | ---- | ---- | 28.60%-1.85M | -211.44%-4.88M | ---- | ---- | ---- | -179.82%-2.59M |
| Operating gains losses | 2,773.34%1.63M | ---- | ---- | ---- | 122.58%105.17K | 99.31%-60.9K | ---- | ---- | ---- | 91.86%-465.82K |
| Depreciation and amortization | -2.53%70.51K | ---- | ---- | ---- | 3.16%19.14K | 130.23%72.35K | ---- | ---- | ---- | -13.85%18.55K |
| Asset impairment expenditure | 216.72%644.32K | ---- | ---- | ---- | 714.24%1.09M | -161.57%-552K | ---- | ---- | ---- | --133.78K |
| Remuneration paid in stock | -50.12%1.15M | ---- | ---- | ---- | -95.75%62.94K | 213.80%2.3M | ---- | ---- | ---- | -27.86%1.48M |
| Other non cashItems | --132K | ---- | ---- | ---- | --44K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 155.81%393.03K | ---- | ---- | ---- | -112.32%-154.3K | -230.88%-704.27K | ---- | ---- | ---- | -110.32%-72.67K |
| -Change in receivables | -71.94%35.38K | ---- | ---- | ---- | -84.72%13.77K | 145.96%126.11K | ---- | ---- | ---- | 443.42%90.12K |
| -Change in payables and accrued expense | 143.07%357.64K | ---- | ---- | ---- | -3.24%-168.07K | -202.20%-830.38K | ---- | ---- | ---- | -121.76%-162.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.40%-1.74M | ---- | ---- | ---- | 54.27%-685.3K | -68.75%-3.83M | ---- | ---- | ---- | -591.62%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.08%-1.14M | -2.09%-331.13K | 1.97%-269.79K | 65.24%-170.28K | 48.86%-371.72K | 58.28%-1.82M | -152.17%-324.36K | 88.12%-275.21K | 81.49%-489.87K | -5,460.32%-726.9K |
| Net PPE purchase and sale | 32.89%-1.06M | -5.59%-331.13K | -30.20%-269.79K | 54.50%-461.76K | --0 | 71.43%-1.58M | 94.33%-313.61K | -2,042.99%-207.21K | -30,089.45%-1.01M | -489.87%-47.93K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---80.24K | ---- | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | 65.53%-80.24K | ---- | ---- | ---- | ---- | -119.59%-232.75K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 57.07%-291.48K | ---- | ---- | ---- | ---- | -58.66%-678.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.08%-1.14M | -2.09%-331.13K | 1.97%-269.79K | 65.24%-170.28K | 48.86%-371.72K | 58.28%-1.82M | -152.17%-324.36K | 88.12%-275.21K | 81.49%-489.87K | -5,460.32%-726.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.15%1.12M | 1,244.21%180.26K | 3,402.59%477.44K | 3,483.86%483.01K | -100.28%-16.83K | 84.66%5.96M | 99.88%-15.75K | -99.91%13.63K | -100.86%-14.27K | 2,057.59%5.98M |
| Net issuance payments of debt | 173.13%770.2K | -1,000.76%-173.41K | 3,158.93%477.44K | 3,483.86%483.01K | 98.33%-16.83K | -210.13%-1.05M | -101.60%-15.75K | 39.25%-15.61K | -184.80%-14.27K | -5,885.82%-1.01M |
| Net common stock issuance | -92.26%580.76K | --580.76K | --0 | --0 | --0 | 230.14%7.5M | --0 | --0 | --0 | 2,452.16%7.5M |
| Net other financing activities | 53.26%-227.09K | ---- | ---- | ---- | ---- | ---485.89K | --0 | --29.24K | --0 | ---515.13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.15%1.12M | 1,244.21%180.26K | 3,402.59%477.44K | 3,483.86%483.01K | -100.28%-16.83K | 84.66%5.96M | 99.88%-15.75K | -99.91%13.63K | -100.86%-14.27K | 2,057.59%5.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.61%1.94M | -84.37%410.86K | -84.00%569.85K | -83.81%870.48K | 19.61%1.94M | -67.61%1.63M | -76.14%2.63M | -24.46%3.56M | -3.75%5.38M | -67.61%1.63M |
| Current changes in cash | -653.30%-1.76M | 66.34%-230.22K | 82.96%-158.99K | 83.44%-300.63K | -128.62%-1.07M | 109.40%318.76K | 92.71%-684.05K | -114.81%-933.17K | -108.20%-1.82M | 559.58%3.75M |
| End cash Position | -90.71%180.64K | -90.71%180.64K | -84.37%410.86K | -84.00%569.85K | -83.81%870.48K | 19.61%1.94M | 19.61%1.94M | -76.14%2.63M | -24.46%3.56M | -3.75%5.38M |
| Free cash from | 48.10%-2.81M | 35.94%-410.48K | 27.58%-636.43K | 54.12%-1.08M | 55.69%-685.3K | 30.73%-5.41M | 65.64%-640.75K | 86.17%-878.8K | -2,150.37%-2.34M | -621.23%-1.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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