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MQR Marquee Resources Ltd

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  • 0.016
  • -0.001-5.88%
20min DelayMarket Closed Dec 13 14:09 AET
6.66MMarket Cap-0.89P/E (Static)

Marquee 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-15.63%23.79K
28.19K
Other cash income from operating activities
----
----
----
-15.63%23.79K
--28.19K
----
----
Cash paid
-7.78%-1.53M
2.95%-1.42M
-48.50%-1.47M
-23.24%-986.71K
16.38%-800.65K
12.42%-957.54K
-1.09M
Payments to suppliers for goods and services
-0.22%-1.43M
2.95%-1.42M
-48.50%-1.47M
-23.24%-986.71K
16.38%-800.65K
12.42%-957.54K
---1.09M
Other cash payments from operating activities
---107.56K
----
----
----
----
----
----
Direct interest received
25.23%44.35K
2,189.08%35.41K
49.04%1.55K
-58.38%1.04K
-65.02%2.49K
-71.49%7.13K
--25K
Operating cash flow
-7.33%-1.49M
5.27%-1.39M
-52.17%-1.46M
-24.93%-961.88K
18.99%-769.97K
11.04%-950.41K
---1.07M
Investing cash flow
Cash flow from continuing investing activities
33.44%-2.44M
41.00%-3.66M
-681.95%-6.21M
-314.22%-793.93K
87.64%-191.67K
-70.88%-1.55M
-907.72K
Capital expenditure reported
67.65%-2.74M
-31.67%-8.46M
-796.38%-6.43M
-273.98%-716.79K
87.62%-191.67K
-73.40%-1.55M
---892.92K
Net PPE purchase and sale
92.96%-5K
-276.81%-71K
-77.20%-18.84K
---10.63K
----
80.60%-2.87K
---14.8K
Net investment purchase and sale
-4.60%132.56K
-41.10%138.94K
--235.9K
----
----
----
----
Net other investing changes
-96.36%172.04K
236,478,300.00%4.73M
100.00%-2
---66.51K
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.44%-2.44M
41.00%-3.66M
-681.95%-6.21M
-314.22%-793.93K
87.64%-191.67K
-70.88%-1.55M
---907.72K
Financing cash flow
Cash flow from continuing financing activities
5,097.15%1.8M
-100.23%-36K
587.85%15.62M
152.80%2.27M
898.3K
2.55M
Net common stock issuance
--1.83M
----
578.68%15.66M
146.91%2.31M
--934.3K
----
--2.55M
Net other financing activities
0.00%-36K
0.00%-36K
0.00%-36K
0.00%-36K
---36K
----
----
Cash from discontinued financing activities
Financing cash flow
5,097.15%1.8M
-100.23%-36K
587.85%15.62M
152.80%2.27M
--898.3K
----
--2.55M
Net cash flow
Beginning cash position
-55.38%4.1M
644.21%9.18M
71.66%1.23M
-8.10%718.76K
-76.11%782.09K
21.37%3.27M
--2.7M
Current changes in cash
58.17%-2.13M
-163.98%-5.09M
1,443.20%7.95M
913.31%515.06K
97.47%-63.33K
-533.97%-2.5M
--576.43K
Effect of exchange rate changes
----
----
----
----
----
--10.22K
----
End cash Position
-51.91%1.97M
-55.38%4.1M
644.21%9.18M
71.66%1.23M
-8.10%718.76K
-76.11%782.09K
--3.27M
Free cash from
57.34%-4.23M
-25.42%-9.92M
-368.10%-7.91M
-75.67%-1.69M
61.56%-961.63K
-26.59%-2.5M
---1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -15.63%23.79K28.19K
Other cash income from operating activities -------------15.63%23.79K--28.19K--------
Cash paid -7.78%-1.53M2.95%-1.42M-48.50%-1.47M-23.24%-986.71K16.38%-800.65K12.42%-957.54K-1.09M
Payments to suppliers for goods and services -0.22%-1.43M2.95%-1.42M-48.50%-1.47M-23.24%-986.71K16.38%-800.65K12.42%-957.54K---1.09M
Other cash payments from operating activities ---107.56K------------------------
Direct interest received 25.23%44.35K2,189.08%35.41K49.04%1.55K-58.38%1.04K-65.02%2.49K-71.49%7.13K--25K
Operating cash flow -7.33%-1.49M5.27%-1.39M-52.17%-1.46M-24.93%-961.88K18.99%-769.97K11.04%-950.41K---1.07M
Investing cash flow
Cash flow from continuing investing activities 33.44%-2.44M41.00%-3.66M-681.95%-6.21M-314.22%-793.93K87.64%-191.67K-70.88%-1.55M-907.72K
Capital expenditure reported 67.65%-2.74M-31.67%-8.46M-796.38%-6.43M-273.98%-716.79K87.62%-191.67K-73.40%-1.55M---892.92K
Net PPE purchase and sale 92.96%-5K-276.81%-71K-77.20%-18.84K---10.63K----80.60%-2.87K---14.8K
Net investment purchase and sale -4.60%132.56K-41.10%138.94K--235.9K----------------
Net other investing changes -96.36%172.04K236,478,300.00%4.73M100.00%-2---66.51K------------
Cash from discontinued investing activities
Investing cash flow 33.44%-2.44M41.00%-3.66M-681.95%-6.21M-314.22%-793.93K87.64%-191.67K-70.88%-1.55M---907.72K
Financing cash flow
Cash flow from continuing financing activities 5,097.15%1.8M-100.23%-36K587.85%15.62M152.80%2.27M898.3K2.55M
Net common stock issuance --1.83M----578.68%15.66M146.91%2.31M--934.3K------2.55M
Net other financing activities 0.00%-36K0.00%-36K0.00%-36K0.00%-36K---36K--------
Cash from discontinued financing activities
Financing cash flow 5,097.15%1.8M-100.23%-36K587.85%15.62M152.80%2.27M--898.3K------2.55M
Net cash flow
Beginning cash position -55.38%4.1M644.21%9.18M71.66%1.23M-8.10%718.76K-76.11%782.09K21.37%3.27M--2.7M
Current changes in cash 58.17%-2.13M-163.98%-5.09M1,443.20%7.95M913.31%515.06K97.47%-63.33K-533.97%-2.5M--576.43K
Effect of exchange rate changes ----------------------10.22K----
End cash Position -51.91%1.97M-55.38%4.1M644.21%9.18M71.66%1.23M-8.10%718.76K-76.11%782.09K--3.27M
Free cash from 57.34%-4.23M-25.42%-9.92M-368.10%-7.91M-75.67%-1.69M61.56%-961.63K-26.59%-2.5M---1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP