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MRQ Mrg Metals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Dec 23 10:04 AET
8.18MMarket Cap0.00P/E (Static)

Mrg Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
44.98K
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
1,219.77%725.87K
Other cash income from operating activities
--44.98K
----
----
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
1,219.77%725.87K
Cash paid
16.57%-784.05K
-40.42%-939.82K
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
7.54%-1.08M
Payments to suppliers for goods and services
16.57%-784.05K
-40.42%-939.82K
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
7.54%-1.08M
Direct interest received
30.06%8.15K
683.50%6.27K
-10.01%800
-72.25%889
-75.83%3.2K
19.51%13.25K
13.17%11.09K
55.66%9.8K
-74.24%6.3K
-82.29%24.43K
Operating cash flow
21.71%-730.92K
-39.65%-933.55K
4.76%-668.49K
17.76%-701.93K
-23.02%-853.53K
-11,136.05%-693.83K
99.29%-6.18K
-4.13%-866.85K
-152.99%-832.43K
66.23%-329.03K
Investing cash flow
Cash flow from continuing investing activities
18.08%-568.17K
48.02%-693.59K
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
44.30%-499.75K
Capital expenditure reported
14.32%-589.62K
47.42%-688.17K
-7.07%-1.31M
-15.78%-1.22M
-125.69%-1.06M
39.48%-467.78K
-11.70%-772.93K
-287.80%-691.94K
64.30%-178.43K
44.30%-499.75K
Net PPE purchase and sale
69.06%-1.64K
-102.44%-5.31K
96.83%-2.62K
-17.19%-82.75K
49.21%-70.61K
-10,122.35%-139.02K
-16.04%-1.36K
45.36%-1.17K
---2.15K
----
Net investment purchase and sale
20,010.34%23.1K
99.50%-116
---22.98K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.08%-568.17K
48.02%-693.59K
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
44.30%-499.75K
Financing cash flow
Cash flow from continuing financing activities
-8.53%1.08M
-15.77%1.18M
-51.45%1.41M
27.20%2.9M
2.28M
-6.90%1.93M
206.30%2.07M
675.07K
Net common stock issuance
-16.83%1.01M
-26.55%1.21M
-43.77%1.65M
28.23%2.94M
--2.29M
----
-6.90%1.93M
206.30%2.07M
--675.07K
----
Net other financing activities
367.52%74.97K
88.55%-28.03K
-517.93%-244.73K
-216.83%-39.6K
---12.5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.53%1.08M
-15.77%1.18M
-51.45%1.41M
27.20%2.9M
--2.28M
----
-6.90%1.93M
206.30%2.07M
--675.07K
----
Net cash flow
Beginning cash position
-43.49%575.05K
-36.83%1.02M
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
-66.90%410.14K
-60.17%1.24M
Current changes in cash
51.30%-215.5K
25.81%-442.49K
-167.05%-596.44K
199.18%889.49K
122.86%297.31K
-213.63%-1.3M
125.42%1.14M
250.25%507.76K
59.23%-337.93K
55.72%-828.78K
Effect of exchange rate changes
----
----
--3.24K
----
----
----
----
----
----
----
End cash Position
-37.48%359.55K
-43.49%575.05K
-36.83%1.02M
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
-66.90%410.14K
Free cash from
18.74%-1.32M
17.82%-1.63M
1.35%-1.98M
-1.37%-2.01M
-52.23%-1.98M
-66.65%-1.3M
49.97%-780.47K
-53.99%-1.56M
-22.23%-1.01M
55.72%-828.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 44.98K-96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K1,219.77%725.87K
Other cash income from operating activities --44.98K---------96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K1,219.77%725.87K
Cash paid 16.57%-784.05K-40.42%-939.82K4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M7.54%-1.08M
Payments to suppliers for goods and services 16.57%-784.05K-40.42%-939.82K4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M7.54%-1.08M
Direct interest received 30.06%8.15K683.50%6.27K-10.01%800-72.25%889-75.83%3.2K19.51%13.25K13.17%11.09K55.66%9.8K-74.24%6.3K-82.29%24.43K
Operating cash flow 21.71%-730.92K-39.65%-933.55K4.76%-668.49K17.76%-701.93K-23.02%-853.53K-11,136.05%-693.83K99.29%-6.18K-4.13%-866.85K-152.99%-832.43K66.23%-329.03K
Investing cash flow
Cash flow from continuing investing activities 18.08%-568.17K48.02%-693.59K-2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K44.30%-499.75K
Capital expenditure reported 14.32%-589.62K47.42%-688.17K-7.07%-1.31M-15.78%-1.22M-125.69%-1.06M39.48%-467.78K-11.70%-772.93K-287.80%-691.94K64.30%-178.43K44.30%-499.75K
Net PPE purchase and sale 69.06%-1.64K-102.44%-5.31K96.83%-2.62K-17.19%-82.75K49.21%-70.61K-10,122.35%-139.02K-16.04%-1.36K45.36%-1.17K---2.15K----
Net investment purchase and sale 20,010.34%23.1K99.50%-116---22.98K----------------------------
Cash from discontinued investing activities
Investing cash flow 18.08%-568.17K48.02%-693.59K-2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K44.30%-499.75K
Financing cash flow
Cash flow from continuing financing activities -8.53%1.08M-15.77%1.18M-51.45%1.41M27.20%2.9M2.28M-6.90%1.93M206.30%2.07M675.07K
Net common stock issuance -16.83%1.01M-26.55%1.21M-43.77%1.65M28.23%2.94M--2.29M-----6.90%1.93M206.30%2.07M--675.07K----
Net other financing activities 367.52%74.97K88.55%-28.03K-517.93%-244.73K-216.83%-39.6K---12.5K--------------------
Cash from discontinued financing activities
Financing cash flow -8.53%1.08M-15.77%1.18M-51.45%1.41M27.20%2.9M--2.28M-----6.90%1.93M206.30%2.07M--675.07K----
Net cash flow
Beginning cash position -43.49%575.05K-36.83%1.02M123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K-66.90%410.14K-60.17%1.24M
Current changes in cash 51.30%-215.5K25.81%-442.49K-167.05%-596.44K199.18%889.49K122.86%297.31K-213.63%-1.3M125.42%1.14M250.25%507.76K59.23%-337.93K55.72%-828.78K
Effect of exchange rate changes ----------3.24K----------------------------
End cash Position -37.48%359.55K-43.49%575.05K-36.83%1.02M123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K-66.90%410.14K
Free cash from 18.74%-1.32M17.82%-1.63M1.35%-1.98M-1.37%-2.01M-52.23%-1.98M-66.65%-1.3M49.97%-780.47K-53.99%-1.56M-22.23%-1.01M55.72%-828.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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