AU Stock MarketDetailed Quotes

MRZ Mont Royal Resources Ltd

Watchlist

0.069
0.0000.00%

20min DelayNot Open Jul 2 12:57 AET

5.87MMarket Cap-5750P/E (Static)

Mont Royal 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

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

28.29%-701.22K

-39.07%-977.89K

-23.55%-703.19K

-569.13K

Payments to suppliers for goods and services

28.29%-701.22K

-39.07%-977.89K

-23.55%-703.19K

---569.13K

Direct interest received

3,228.95%26.1K

-91.07%784

-78.95%8.78K

--41.7K

Operating cash flow

30.91%-675.13K

-40.71%-977.1K

-31.66%-694.41K

---527.43K

Investing cash flow

Cash flow from continuing investing activities

26.46%-1.45M

-333.90%-1.97M

-10.83%-454.89K

-410.45K

Capital expenditure reported

-4.35%-2.06M

-333.90%-1.97M

-10.83%-454.89K

---410.45K

Net other investing changes

--608.13K

----

----

----

Cash from discontinued investing activities

Investing cash flow

26.46%-1.45M

-333.90%-1.97M

-10.83%-454.89K

---410.45K

Financing cash flow

Cash flow from continuing financing activities

4.87M

Net common stock issuance

----

--4.87M

----

----

Cash from discontinued financing activities

Financing cash flow

----

--4.87M

----

----

Net cash flow

Beginning cash position

77.69%4.39M

-31.77%2.47M

-20.59%3.62M

--4.56M

Current changes in cash

-210.88%-2.13M

266.87%1.92M

-22.54%-1.15M

---937.88K

End cash Position

-48.48%2.26M

77.69%4.39M

-31.77%2.47M

--3.62M

Free cash from

7.33%-2.73M

-156.75%-2.95M

-22.54%-1.15M

---937.88K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	28.29%-701.22K	-39.07%-977.89K	-23.55%-703.19K	-569.13K
Payments to suppliers for goods and services	28.29%-701.22K	-39.07%-977.89K	-23.55%-703.19K	---569.13K
Direct interest received	3,228.95%26.1K	-91.07%784	-78.95%8.78K	--41.7K
Operating cash flow	30.91%-675.13K	-40.71%-977.1K	-31.66%-694.41K	---527.43K
Investing cash flow
Cash flow from continuing investing activities	26.46%-1.45M	-333.90%-1.97M	-10.83%-454.89K	-410.45K
Capital expenditure reported	-4.35%-2.06M	-333.90%-1.97M	-10.83%-454.89K	---410.45K
Net other investing changes	--608.13K	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.46%-1.45M	-333.90%-1.97M	-10.83%-454.89K	---410.45K
Financing cash flow
Cash flow from continuing financing activities		4.87M
Net common stock issuance	----	--4.87M	----	----
Cash from discontinued financing activities
Financing cash flow	----	--4.87M	----	----
Net cash flow
Beginning cash position	77.69%4.39M	-31.77%2.47M	-20.59%3.62M	--4.56M
Current changes in cash	-210.88%-2.13M	266.87%1.92M	-22.54%-1.15M	---937.88K
End cash Position	-48.48%2.26M	77.69%4.39M	-31.77%2.47M	--3.62M
Free cash from	7.33%-2.73M	-156.75%-2.95M	-22.54%-1.15M	---937.88K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall