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MRD Mount Ridley Mines Ltd

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0.001
0.0000.00%

20min DelayNot Open Oct 15 14:41 AET

7.78MMarket Cap0.00P/E (Static)

Mount Ridley Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

48.07%1.01M

13,302.47%684.87K

5.11K

9.25%1.12M

13.16%1.02M

905.06K

Revenue from customers

-60.63%14.93K

--37.93K

----

Other cash income from operating activities

54.45%999.17K

12,560.27%646.94K

--5.11K

----

9.25%1.12M

13.16%1.02M

--905.06K

----

Cash paid

33.16%-3.12M

-43.81%-4.67M

-105.34%-3.25M

-41.62%-1.58M

-10.98%-1.12M

48.29%-1.01M

35.47%-1.95M

4.42%-3.02M

-24.05%-3.16M

-1,150.14%-2.55M

Payments to suppliers for goods and services

26.39%-574.33K

-1.00%-780.24K

-84.73%-772.52K

38.11%-418.18K

-35.33%-675.7K

56.48%-499.29K

-71.46%-1.15M

20.83%-669.12K

-19.31%-845.15K

-247.92%-708.35K

Other cash payments from operating activities

34.51%-2.55M

-57.16%-3.89M

-112.73%-2.48M

-163.55%-1.16M

12.96%-441.87K

36.54%-507.68K

65.94%-800.05K

-1.58%-2.35M

-25.88%-2.31M

---1.84M

Direct interest paid

----

---30.3K

Direct interest received

2,080.24%62.12K

755.56%2.85K

0.30%333

-67.67%332

-90.35%1.03K

-55.25%10.65K

-15.04%23.79K

72.54%28K

-17.18%16.23K

--19.6K

Operating cash flow

48.63%-2.05M

-22.86%-3.99M

-105.03%-3.24M

-41.72%-1.58M

-12.07%-1.12M

-23.82%-996.32K

59.07%-804.63K

12.09%-1.97M

12.51%-2.24M

-1,155.40%-2.56M

Investing cash flow

Cash flow from continuing investing activities

101.99%5.03K

-172.54%-253K

1,418.99%348.79K

-115.76%-26.44K

161.01%167.79K

32.42%-275K

-15,324.91%-406.91K

87.66%-2.64K

76.44%-21.38K

-4,438.10%-90.76K

Net PPE purchase and sale

----

19.69%-216.16K

-432.62%-269.15K

---50.53K

----

28.32%-6.91K

54.92%-9.64K

81.22%-21.38K

---113.83K

Net intangibles purchas and sale

----

---25.89K

----

Net investment purchase and sale

----

--596.7K

----

211.86%167.79K

---150K

----

--7K

----

1,253.30%23.07K

Dividends received (cash flow from investment activities)

0.00%24.09K

-56.45%24.09K

129.61%55.31K

--24.09K

----

Net other investing changes

45.62%-19.06K

-2.87%-35.05K

---34.07K

----

68.75%-125K

---400K

----

Cash from discontinued investing activities

Investing cash flow

101.99%5.03K

-172.54%-253K

1,418.99%348.79K

-115.76%-26.44K

161.01%167.79K

32.42%-275K

-15,324.91%-406.91K

87.66%-2.64K

76.44%-21.38K

-4,438.10%-90.76K

Financing cash flow

Cash flow from continuing financing activities

-100.66%-35.94K

46.79%5.45M

39.56%3.71M

689.39%2.66M

-57.90%336.74K

1,499.63%799.82K

-98.64%50K

100.52%3.67M

-54.42%1.83M

1,856.22%4.02M

Net issuance payments of debt

----

-169.42%-144.7K

Net common stock issuance

----

47.46%5.48M

39.76%3.72M

689.39%2.66M

-57.90%336.74K

1,499.63%799.82K

-98.64%50K

100.52%3.67M

-56.17%1.83M

132,686.86%4.18M

Net other financing activities

-9.40%-35.94K

-519.28%-32.85K

---5.31K

----

---15.71K

Cash from discontinued financing activities

Financing cash flow

-100.66%-35.94K

46.79%5.45M

39.56%3.71M

689.39%2.66M

-57.90%336.74K

1,499.63%799.82K

-98.64%50K

100.52%3.67M

-54.42%1.83M

1,856.22%4.02M

Net cash flow

Beginning cash position

53.31%3.47M

56.18%2.26M

262.40%1.45M

-60.48%399.92K

-31.78%1.01M

-43.92%1.48M

180.58%2.64M

-31.17%942.67K

658,360.58%1.37M

-58.73%208

Current changes in cash

-272.26%-2.08M

48.20%1.21M

-22.41%814.26K

271.46%1.05M

-29.80%-612.01K

59.41%-471.5K

-168.23%-1.16M

498.73%1.7M

-131.18%-426.93K

462,731.76%1.37M

End cash Position

-59.90%1.39M

53.31%3.47M

56.18%2.26M

262.40%1.45M

-60.48%399.92K

-31.78%1.01M

-43.92%1.48M

180.58%2.64M

-31.17%942.67K

658,360.58%1.37M

Free cash from

51.57%-2.05M

-20.33%-4.23M

-115.17%-3.51M

-46.25%-1.63M

-12.07%-1.12M

-22.77%-996.32K

58.92%-811.54K

12.79%-1.98M

15.16%-2.26M

-1,211.31%-2.67M

Accounting Standards

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	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	48.07%1.01M	13,302.47%684.87K	5.11K				9.25%1.12M	13.16%1.02M	905.06K
Revenue from customers	-60.63%14.93K	--37.93K	----	----	----	----	----	----	----	----
Other cash income from operating activities	54.45%999.17K	12,560.27%646.94K	--5.11K	----	----	----	9.25%1.12M	13.16%1.02M	--905.06K	----
Cash paid	33.16%-3.12M	-43.81%-4.67M	-105.34%-3.25M	-41.62%-1.58M	-10.98%-1.12M	48.29%-1.01M	35.47%-1.95M	4.42%-3.02M	-24.05%-3.16M	-1,150.14%-2.55M
Payments to suppliers for goods and services	26.39%-574.33K	-1.00%-780.24K	-84.73%-772.52K	38.11%-418.18K	-35.33%-675.7K	56.48%-499.29K	-71.46%-1.15M	20.83%-669.12K	-19.31%-845.15K	-247.92%-708.35K
Other cash payments from operating activities	34.51%-2.55M	-57.16%-3.89M	-112.73%-2.48M	-163.55%-1.16M	12.96%-441.87K	36.54%-507.68K	65.94%-800.05K	-1.58%-2.35M	-25.88%-2.31M	---1.84M
Direct interest paid	----	----	----	----	----	----	----	----	----	---30.3K
Direct interest received	2,080.24%62.12K	755.56%2.85K	0.30%333	-67.67%332	-90.35%1.03K	-55.25%10.65K	-15.04%23.79K	72.54%28K	-17.18%16.23K	--19.6K
Operating cash flow	48.63%-2.05M	-22.86%-3.99M	-105.03%-3.24M	-41.72%-1.58M	-12.07%-1.12M	-23.82%-996.32K	59.07%-804.63K	12.09%-1.97M	12.51%-2.24M	-1,155.40%-2.56M
Investing cash flow
Cash flow from continuing investing activities	101.99%5.03K	-172.54%-253K	1,418.99%348.79K	-115.76%-26.44K	161.01%167.79K	32.42%-275K	-15,324.91%-406.91K	87.66%-2.64K	76.44%-21.38K	-4,438.10%-90.76K
Net PPE purchase and sale	----	19.69%-216.16K	-432.62%-269.15K	---50.53K	----	----	28.32%-6.91K	54.92%-9.64K	81.22%-21.38K	---113.83K
Net intangibles purchas and sale	----	---25.89K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	--596.7K	----	211.86%167.79K	---150K	----	--7K	----	1,253.30%23.07K
Dividends received (cash flow from investment activities)	0.00%24.09K	-56.45%24.09K	129.61%55.31K	--24.09K	----	----	----	----	----	----
Net other investing changes	45.62%-19.06K	-2.87%-35.05K	---34.07K	----	----	68.75%-125K	---400K	----	----	----
Cash from discontinued investing activities
Investing cash flow	101.99%5.03K	-172.54%-253K	1,418.99%348.79K	-115.76%-26.44K	161.01%167.79K	32.42%-275K	-15,324.91%-406.91K	87.66%-2.64K	76.44%-21.38K	-4,438.10%-90.76K
Financing cash flow
Cash flow from continuing financing activities	-100.66%-35.94K	46.79%5.45M	39.56%3.71M	689.39%2.66M	-57.90%336.74K	1,499.63%799.82K	-98.64%50K	100.52%3.67M	-54.42%1.83M	1,856.22%4.02M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-169.42%-144.7K
Net common stock issuance	----	47.46%5.48M	39.76%3.72M	689.39%2.66M	-57.90%336.74K	1,499.63%799.82K	-98.64%50K	100.52%3.67M	-56.17%1.83M	132,686.86%4.18M
Net other financing activities	-9.40%-35.94K	-519.28%-32.85K	---5.31K	----	----	----	----	----	----	---15.71K
Cash from discontinued financing activities
Financing cash flow	-100.66%-35.94K	46.79%5.45M	39.56%3.71M	689.39%2.66M	-57.90%336.74K	1,499.63%799.82K	-98.64%50K	100.52%3.67M	-54.42%1.83M	1,856.22%4.02M
Net cash flow
Beginning cash position	53.31%3.47M	56.18%2.26M	262.40%1.45M	-60.48%399.92K	-31.78%1.01M	-43.92%1.48M	180.58%2.64M	-31.17%942.67K	658,360.58%1.37M	-58.73%208
Current changes in cash	-272.26%-2.08M	48.20%1.21M	-22.41%814.26K	271.46%1.05M	-29.80%-612.01K	59.41%-471.5K	-168.23%-1.16M	498.73%1.7M	-131.18%-426.93K	462,731.76%1.37M
End cash Position	-59.90%1.39M	53.31%3.47M	56.18%2.26M	262.40%1.45M	-60.48%399.92K	-31.78%1.01M	-43.92%1.48M	180.58%2.64M	-31.17%942.67K	658,360.58%1.37M
Free cash from	51.57%-2.05M	-20.33%-4.23M	-115.17%-3.51M	-46.25%-1.63M	-12.07%-1.12M	-22.77%-996.32K	58.92%-811.54K	12.79%-1.98M	15.16%-2.26M	-1,211.31%-2.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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