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MRR MinRex Resources Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Jan 3 14:12 AET

7.59MMarket Cap-1.75P/E (Static)

MinRex Resources 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

7.67K

40.00%17.5K

12.5K

Other cash income from operating activities

--7.67K

----

40.00%17.5K

--12.5K

----

Cash paid

35.91%-2.48M

-64.53%-3.88M

-245.16%-2.36M

28.75%-682.36K

3.61%-957.64K

24.29%-993.53K

-94.76%-1.31M

9.36%-673.76K

-54.52%-743.37K

4.60%-481.1K

Payments to suppliers for goods and services

24.60%-1.24M

-90.35%-1.64M

-152.52%-861.09K

53.58%-341.01K

5.00%-734.63K

2.87%-773.33K

-18.17%-796.19K

9.36%-673.76K

-54.52%-743.37K

4.60%-481.1K

Other cash payments from operating activities

44.20%-1.25M

-49.65%-2.24M

-337.72%-1.49M

-53.07%-341.36K

-1.27%-223.01K

57.33%-220.2K

---516.01K

----

Direct interest paid

----

---22.11K

----

Direct interest received

48.93%499.86K

7,400.22%335.64K

6,579.10%4.48K

-97.04%67

-80.31%2.26K

40.59%11.5K

-14.22%8.18K

-36.19%9.53K

-60.32%14.94K

-32.86%37.65K

Operating cash flow

44.17%-1.98M

-50.57%-3.54M

-253.61%-2.35M

31.11%-664.79K

1.74%-964.98K

24.69%-982.03K

-96.32%-1.3M

8.81%-664.23K

-64.27%-728.43K

1.06%-443.44K

Investing cash flow

Cash flow from continuing investing activities

-4,024.56%-7.94M

17.09%-192.45K

38.77%-232.13K

-16,579.32%-379.12K

-107.77%-2.27K

99.86%-1.09K

-757.05K

-28.02%-100.25K

-28.63%-78.31K

Capital expenditure reported

-300.42%-150K

37.57%-37.46K

81.36%-60K

---321.86K

----

---750K

----

-5.06%-98.03K

-120.92%-93.31K

Net PPE purchase and sale

38,896.68%93.5K

99.86%-241

-200.59%-172.13K

-2,419.31%-57.26K

-107.77%-2.27K

84.48%-1.09K

---7.05K

----

---2.22K

----

Net intangibles purchas and sale

----

237.61%15K

Net investment purchase and sale

-4,992.92%-7.88M

---154.75K

----

Cash from discontinued investing activities

Investing cash flow

-4,024.56%-7.94M

17.09%-192.45K

38.77%-232.13K

-16,579.32%-379.12K

-107.77%-2.27K

99.86%-1.09K

---757.05K

----

-28.02%-100.25K

-28.63%-78.31K

Financing cash flow

Cash flow from continuing financing activities

-103.07%-37.81K

-91.40%1.23M

378.88%14.32M

227.25%2.99M

913.76K

162.53%2.47M

507.78%941.81K

154.96K

Net common stock issuance

----

-91.20%1.26M

374.60%14.35M

221.79%3.02M

--939.47K

----

162.53%2.47M

507.78%941.81K

--154.96K

----

Net other financing activities

-23.47%-37.81K

-9.93%-30.63K

15.11%-27.86K

-27.68%-32.82K

---25.7K

----

Cash from discontinued financing activities

Financing cash flow

-103.07%-37.81K

-91.40%1.23M

378.88%14.32M

227.25%2.99M

--913.76K

----

162.53%2.47M

507.78%941.81K

--154.96K

----

Net cash flow

Beginning cash position

-17.62%11.69M

479.05%14.19M

386.42%2.45M

-9.60%503.69K

-63.83%557.18K

36.32%1.54M

32.57%1.13M

-44.15%852.29K

-25.48%1.53M

-19.91%2.05M

Current changes in cash

-298.10%-9.95M

-121.30%-2.5M

503.02%11.74M

3,738.69%1.95M

94.56%-53.49K

-338.92%-983.13K

48.24%411.49K

141.20%277.58K

-29.13%-673.72K

-2.49%-521.75K

Effect of exchange rate changes

----

---1.06K

----

End cash Position

-85.15%1.74M

-17.62%11.69M

479.05%14.19M

386.42%2.45M

-9.60%503.69K

-63.83%557.18K

36.32%1.54M

32.57%1.13M

-44.15%852.29K

-25.48%1.53M

Free cash from

42.39%-2.13M

-39.45%-3.69M

-153.52%-2.65M

-7.93%-1.04M

1.61%-967.25K

52.30%-983.13K

-210.30%-2.06M

19.85%-664.23K

-58.83%-828.68K

-2.49%-521.75K

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	7.67K			40.00%17.5K	12.5K
Other cash income from operating activities	--7.67K	----	----	40.00%17.5K	--12.5K	----	----	----	----	----
Cash paid	35.91%-2.48M	-64.53%-3.88M	-245.16%-2.36M	28.75%-682.36K	3.61%-957.64K	24.29%-993.53K	-94.76%-1.31M	9.36%-673.76K	-54.52%-743.37K	4.60%-481.1K
Payments to suppliers for goods and services	24.60%-1.24M	-90.35%-1.64M	-152.52%-861.09K	53.58%-341.01K	5.00%-734.63K	2.87%-773.33K	-18.17%-796.19K	9.36%-673.76K	-54.52%-743.37K	4.60%-481.1K
Other cash payments from operating activities	44.20%-1.25M	-49.65%-2.24M	-337.72%-1.49M	-53.07%-341.36K	-1.27%-223.01K	57.33%-220.2K	---516.01K	----	----	----
Direct interest paid	----	----	----	----	---22.11K	----	----	----	----	----
Direct interest received	48.93%499.86K	7,400.22%335.64K	6,579.10%4.48K	-97.04%67	-80.31%2.26K	40.59%11.5K	-14.22%8.18K	-36.19%9.53K	-60.32%14.94K	-32.86%37.65K
Operating cash flow	44.17%-1.98M	-50.57%-3.54M	-253.61%-2.35M	31.11%-664.79K	1.74%-964.98K	24.69%-982.03K	-96.32%-1.3M	8.81%-664.23K	-64.27%-728.43K	1.06%-443.44K
Investing cash flow
Cash flow from continuing investing activities	-4,024.56%-7.94M	17.09%-192.45K	38.77%-232.13K	-16,579.32%-379.12K	-107.77%-2.27K	99.86%-1.09K	-757.05K		-28.02%-100.25K	-28.63%-78.31K
Capital expenditure reported	-300.42%-150K	37.57%-37.46K	81.36%-60K	---321.86K	----	----	---750K	----	-5.06%-98.03K	-120.92%-93.31K
Net PPE purchase and sale	38,896.68%93.5K	99.86%-241	-200.59%-172.13K	-2,419.31%-57.26K	-107.77%-2.27K	84.48%-1.09K	---7.05K	----	---2.22K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	237.61%15K
Net investment purchase and sale	-4,992.92%-7.88M	---154.75K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4,024.56%-7.94M	17.09%-192.45K	38.77%-232.13K	-16,579.32%-379.12K	-107.77%-2.27K	99.86%-1.09K	---757.05K	----	-28.02%-100.25K	-28.63%-78.31K
Financing cash flow
Cash flow from continuing financing activities	-103.07%-37.81K	-91.40%1.23M	378.88%14.32M	227.25%2.99M	913.76K		162.53%2.47M	507.78%941.81K	154.96K
Net common stock issuance	----	-91.20%1.26M	374.60%14.35M	221.79%3.02M	--939.47K	----	162.53%2.47M	507.78%941.81K	--154.96K	----
Net other financing activities	-23.47%-37.81K	-9.93%-30.63K	15.11%-27.86K	-27.68%-32.82K	---25.7K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-103.07%-37.81K	-91.40%1.23M	378.88%14.32M	227.25%2.99M	--913.76K	----	162.53%2.47M	507.78%941.81K	--154.96K	----
Net cash flow
Beginning cash position	-17.62%11.69M	479.05%14.19M	386.42%2.45M	-9.60%503.69K	-63.83%557.18K	36.32%1.54M	32.57%1.13M	-44.15%852.29K	-25.48%1.53M	-19.91%2.05M
Current changes in cash	-298.10%-9.95M	-121.30%-2.5M	503.02%11.74M	3,738.69%1.95M	94.56%-53.49K	-338.92%-983.13K	48.24%411.49K	141.20%277.58K	-29.13%-673.72K	-2.49%-521.75K
Effect of exchange rate changes	----	----	----	----	----	----	---1.06K	----	----	----
End cash Position	-85.15%1.74M	-17.62%11.69M	479.05%14.19M	386.42%2.45M	-9.60%503.69K	-63.83%557.18K	36.32%1.54M	32.57%1.13M	-44.15%852.29K	-25.48%1.53M
Free cash from	42.39%-2.13M	-39.45%-3.69M	-153.52%-2.65M	-7.93%-1.04M	1.61%-967.25K	52.30%-983.13K	-210.30%-2.06M	19.85%-664.23K	-58.83%-828.68K	-2.49%-521.75K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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