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MMTMF MONUMENT MINING LIMITED

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  • 0.270
  • 0.0000.00%
15min DelayClose Mar 7 15:01 ET
88.67MMarket Cap5.40P/E (TTM)

MONUMENT MINING LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
261.31%8.72M
48,280.00%9.68M
12,090.68%14.39M
272.78%5.75M
360.70%6.2M
-12.35%2.41M
103.06%20K
102.59%118K
-22.26%-3.33M
-37.97%1.35M
Net income from continuing operations
1,585.55%8.84M
3,625.88%3M
202.71%6.44M
419.78%6.24M
205.62%884K
81.38%-595K
70.59%-85K
3.45%-6.27M
-1,841.96%-1.95M
70.53%-837K
Operating gains losses
-194.04%-837K
173.64%1.51M
69.93%1.7M
-312.20%-87K
-4.66%348K
-6.51%890K
254.06%550K
920.49%1M
109.79%41K
396.75%365K
Depreciation and amortization
7.21%2.56M
71.07%2.42M
139.08%8.57M
69.18%1.26M
348.53%3.51M
33.46%2.39M
420.96%1.42M
-11.11%3.59M
398.66%743K
-53.28%783K
Deferred tax
18.76%1.36M
86.87%1.15M
412.75%3.58M
-82.76%240K
370.33%1.58M
703.16%1.15M
681.01%617K
162.27%698K
578.35%1.39M
-322.46%-583K
Other non cash items
5.66%56K
7.55%57K
6.50%213K
5.77%55K
-5.45%52K
12.77%53K
15.22%53K
108.88%200K
23.81%52K
116.98%55K
Change In working capital
-122.24%-3.26M
160.64%1.54M
-827.77%-6.45M
45.93%-1.96M
-131.43%-491K
-143.74%-1.47M
-522.36%-2.53M
-36.30%886K
-56.28%-3.62M
-60.11%1.56M
-Change in receivables
-131.98%-244K
-326.07%-2.48M
-192.05%-3.97M
-203.48%-5.14M
49,550.00%989K
131.21%763K
-9,816.67%-583K
-604.15%-1.36M
-2,419.18%-1.69M
-100.31%-2K
-Change in inventory
103.75%32K
116.20%481K
53.54%-1.1M
113.24%427K
389.41%2.3M
-124.58%-854K
-62.47%-2.97M
-296.03%-2.37M
-12.05%-3.23M
-122.69%-793K
-Change in prepaid assets
-127.92%-351K
192.79%103K
70.83%-56K
-22.22%56K
537.14%153K
-10.79%-154K
-23.33%-111K
-223.87%-192K
-41.94%72K
63.16%-35K
-Change in payables and accrued expense
-128.39%-2.7M
203.80%3.44M
-127.47%-1.32M
119.98%2.7M
-265.93%-3.97M
-275.80%-1.18M
-24.85%1.13M
2,095.89%4.81M
235.89%1.23M
1,898.50%2.39M
-Change in other working capital
----
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--41K
---41K
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Cash from discontinued investing activities
Operating cash flow
261.31%8.72M
48,280.00%9.68M
12,090.68%14.39M
272.78%5.75M
360.70%6.2M
-12.35%2.41M
103.06%20K
102.59%118K
-22.26%-3.33M
-37.97%1.35M
Investing cash flow
Cash flow from continuing investing activities
-68.72%-3.51M
-85.56%-2.64M
38.02%-9.37M
-195.36%-2.36M
12.43%-3.52M
65.80%-2.08M
66.42%-1.42M
-16.38%-15.12M
64.45%-798K
-1.96%-4.01M
Capital expenditure reported
-60.24%-2.96M
-85.56%-2.64M
33.53%-10.05M
-280.70%-3.04M
12.52%-3.52M
24.00%-1.85M
66.42%-1.42M
-16.41%-15.12M
64.45%-798K
-2.06%-4.02M
Net PPE purchase and sale
----
----
16,925.00%681K
--681K
--0
----
----
--4K
--0
--4K
Net other investing changes
-136.21%-548K
----
----
----
----
93.64%-232K
----
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----
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Cash from discontinued investing activities
Investing cash flow
-68.72%-3.51M
-85.56%-2.64M
38.02%-9.37M
-195.36%-2.36M
12.43%-3.52M
65.80%-2.08M
66.42%-1.42M
-16.38%-15.12M
64.45%-798K
-1.96%-4.01M
Financing cash flow
Cash flow from continuing financing activities
55.26%-17K
5.56%-17K
-48.10%-117K
0.00%-23K
-18.75%-38K
-171.43%-38K
-80.00%-18K
-83.72%-79K
-91.67%-23K
-166.67%-32K
Net issuance payments of debt
55.26%-17K
5.56%-17K
-48.10%-117K
0.00%-23K
-18.75%-38K
-171.43%-38K
-80.00%-18K
-83.72%-79K
-91.67%-23K
-166.67%-32K
Cash from discontinued financing activities
Financing cash flow
55.26%-17K
5.56%-17K
-48.10%-117K
0.00%-23K
-18.75%-38K
-171.43%-38K
-80.00%-18K
-83.72%-79K
-91.67%-23K
-166.67%-32K
Net cash flow
Beginning cash position
293.64%17.88M
82.17%10.86M
-71.67%5.96M
-25.92%7.49M
-62.21%4.84M
-71.86%4.54M
-71.67%5.96M
-45.53%21.04M
-61.14%10.11M
-53.92%12.81M
Current changes in cash
1,644.63%5.2M
595.35%7.02M
132.48%4.9M
181.22%3.37M
198.07%2.65M
108.93%298K
71.02%-1.42M
14.25%-15.08M
16.67%-4.15M
-51.77%-2.7M
End cash Position
376.80%23.08M
293.64%17.88M
82.17%10.86M
82.17%10.86M
-25.92%7.49M
-62.21%4.84M
-71.86%4.54M
-71.67%5.96M
-71.67%5.96M
-61.14%10.11M
Free cash flow
914.79%5.76M
602.93%7.04M
128.89%4.33M
165.73%2.71M
200.52%2.69M
74.77%568K
71.33%-1.4M
14.47%-15M
16.93%-4.13M
-51.22%-2.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 261.31%8.72M48,280.00%9.68M12,090.68%14.39M272.78%5.75M360.70%6.2M-12.35%2.41M103.06%20K102.59%118K-22.26%-3.33M-37.97%1.35M
Net income from continuing operations 1,585.55%8.84M3,625.88%3M202.71%6.44M419.78%6.24M205.62%884K81.38%-595K70.59%-85K3.45%-6.27M-1,841.96%-1.95M70.53%-837K
Operating gains losses -194.04%-837K173.64%1.51M69.93%1.7M-312.20%-87K-4.66%348K-6.51%890K254.06%550K920.49%1M109.79%41K396.75%365K
Depreciation and amortization 7.21%2.56M71.07%2.42M139.08%8.57M69.18%1.26M348.53%3.51M33.46%2.39M420.96%1.42M-11.11%3.59M398.66%743K-53.28%783K
Deferred tax 18.76%1.36M86.87%1.15M412.75%3.58M-82.76%240K370.33%1.58M703.16%1.15M681.01%617K162.27%698K578.35%1.39M-322.46%-583K
Other non cash items 5.66%56K7.55%57K6.50%213K5.77%55K-5.45%52K12.77%53K15.22%53K108.88%200K23.81%52K116.98%55K
Change In working capital -122.24%-3.26M160.64%1.54M-827.77%-6.45M45.93%-1.96M-131.43%-491K-143.74%-1.47M-522.36%-2.53M-36.30%886K-56.28%-3.62M-60.11%1.56M
-Change in receivables -131.98%-244K-326.07%-2.48M-192.05%-3.97M-203.48%-5.14M49,550.00%989K131.21%763K-9,816.67%-583K-604.15%-1.36M-2,419.18%-1.69M-100.31%-2K
-Change in inventory 103.75%32K116.20%481K53.54%-1.1M113.24%427K389.41%2.3M-124.58%-854K-62.47%-2.97M-296.03%-2.37M-12.05%-3.23M-122.69%-793K
-Change in prepaid assets -127.92%-351K192.79%103K70.83%-56K-22.22%56K537.14%153K-10.79%-154K-23.33%-111K-223.87%-192K-41.94%72K63.16%-35K
-Change in payables and accrued expense -128.39%-2.7M203.80%3.44M-127.47%-1.32M119.98%2.7M-265.93%-3.97M-275.80%-1.18M-24.85%1.13M2,095.89%4.81M235.89%1.23M1,898.50%2.39M
-Change in other working capital ------------------41K---41K----------------
Cash from discontinued investing activities
Operating cash flow 261.31%8.72M48,280.00%9.68M12,090.68%14.39M272.78%5.75M360.70%6.2M-12.35%2.41M103.06%20K102.59%118K-22.26%-3.33M-37.97%1.35M
Investing cash flow
Cash flow from continuing investing activities -68.72%-3.51M-85.56%-2.64M38.02%-9.37M-195.36%-2.36M12.43%-3.52M65.80%-2.08M66.42%-1.42M-16.38%-15.12M64.45%-798K-1.96%-4.01M
Capital expenditure reported -60.24%-2.96M-85.56%-2.64M33.53%-10.05M-280.70%-3.04M12.52%-3.52M24.00%-1.85M66.42%-1.42M-16.41%-15.12M64.45%-798K-2.06%-4.02M
Net PPE purchase and sale --------16,925.00%681K--681K--0----------4K--0--4K
Net other investing changes -136.21%-548K----------------93.64%-232K----------------
Cash from discontinued investing activities
Investing cash flow -68.72%-3.51M-85.56%-2.64M38.02%-9.37M-195.36%-2.36M12.43%-3.52M65.80%-2.08M66.42%-1.42M-16.38%-15.12M64.45%-798K-1.96%-4.01M
Financing cash flow
Cash flow from continuing financing activities 55.26%-17K5.56%-17K-48.10%-117K0.00%-23K-18.75%-38K-171.43%-38K-80.00%-18K-83.72%-79K-91.67%-23K-166.67%-32K
Net issuance payments of debt 55.26%-17K5.56%-17K-48.10%-117K0.00%-23K-18.75%-38K-171.43%-38K-80.00%-18K-83.72%-79K-91.67%-23K-166.67%-32K
Cash from discontinued financing activities
Financing cash flow 55.26%-17K5.56%-17K-48.10%-117K0.00%-23K-18.75%-38K-171.43%-38K-80.00%-18K-83.72%-79K-91.67%-23K-166.67%-32K
Net cash flow
Beginning cash position 293.64%17.88M82.17%10.86M-71.67%5.96M-25.92%7.49M-62.21%4.84M-71.86%4.54M-71.67%5.96M-45.53%21.04M-61.14%10.11M-53.92%12.81M
Current changes in cash 1,644.63%5.2M595.35%7.02M132.48%4.9M181.22%3.37M198.07%2.65M108.93%298K71.02%-1.42M14.25%-15.08M16.67%-4.15M-51.77%-2.7M
End cash Position 376.80%23.08M293.64%17.88M82.17%10.86M82.17%10.86M-25.92%7.49M-62.21%4.84M-71.86%4.54M-71.67%5.96M-71.67%5.96M-61.14%10.11M
Free cash flow 914.79%5.76M602.93%7.04M128.89%4.33M165.73%2.71M200.52%2.69M74.77%568K71.33%-1.4M14.47%-15M16.93%-4.13M-51.22%-2.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----