AU Stock MarketDetailed Quotes

MRR MinRex Resources Ltd

Watchlist

0.010
0.0000.00%

20min DelayMarket Closed Jul 12 16:00 AET

10.85MMarket Cap-625P/E (Static)

MinRex Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

40.00%17.5K

12.5K

Other cash income from operating activities

----

40.00%17.5K

--12.5K

----

Cash paid

-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

-35.59%-504.29K

Payments to suppliers for goods and services

-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

-35.59%-504.29K

Other cash payments from operating activities

-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

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

-33.53%56.08K

Operating cash flow

-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

-55.87%-448.21K

Investing cash flow

Cash flow from continuing investing activities

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

39.68%-60.88K

Capital expenditure reported

37.57%-37.46K

81.36%-60K

---321.86K

----

---750K

----

-5.06%-98.03K

-120.92%-93.31K

40.37%-42.24K

Net PPE purchase and sale

99.86%-241

-200.59%-172.13K

-2,419.31%-57.26K

-107.77%-2.27K

84.48%-1.09K

---7.05K

----

---2.22K

----

74.27%-7.74K

Net intangibles purchas and sale

----

237.61%15K

---10.9K

Net investment purchase and sale

---154.75K

----

Cash from discontinued investing activities

Investing cash flow

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

39.68%-60.88K

Financing cash flow

Cash flow from continuing financing activities

-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

-9.93%-30.63K

15.11%-27.86K

-27.68%-32.82K

---25.7K

----

Cash from discontinued financing activities

Financing cash flow

-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

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

-13.19%2.56M

Current changes in cash

-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

-31.05%-509.09K

Effect of exchange rate changes

----

---1.06K

----

End 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

Free cash from

-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

-31.05%-509.09K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			40.00%17.5K	12.5K
Other cash income from operating activities	----	----	40.00%17.5K	--12.5K	----	----	----	----	----	----
Cash paid	-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	-35.59%-504.29K
Payments to suppliers for goods and services	-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	-35.59%-504.29K
Other cash payments from operating activities	-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	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	-33.53%56.08K
Operating cash flow	-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	-55.87%-448.21K
Investing cash flow
Cash flow from continuing investing activities	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	39.68%-60.88K
Capital expenditure reported	37.57%-37.46K	81.36%-60K	---321.86K	----	----	---750K	----	-5.06%-98.03K	-120.92%-93.31K	40.37%-42.24K
Net PPE purchase and sale	99.86%-241	-200.59%-172.13K	-2,419.31%-57.26K	-107.77%-2.27K	84.48%-1.09K	---7.05K	----	---2.22K	----	74.27%-7.74K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	237.61%15K	---10.9K
Net investment purchase and sale	---154.75K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	39.68%-60.88K
Financing cash flow
Cash flow from continuing financing activities	-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	-9.93%-30.63K	15.11%-27.86K	-27.68%-32.82K	---25.7K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	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	-13.19%2.56M
Current changes in cash	-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	-31.05%-509.09K
Effect of exchange rate changes	----	----	----	----	----	---1.06K	----	----	----	----
End 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
Free cash from	-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	-31.05%-509.09K
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

No Data

Price Target

No Data

Heat List

Overall