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MTB Mount Burgess Mining NL

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jul 9 10:05 AET
1.30MMarket Cap-1000P/E (Static)

Mount Burgess Mining NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.89%16.31K
34.29%22.31K
-51.77%16.61K
34.44K
-11.99%103.53K
Other cash income from operating activities
-26.89%16.31K
34.29%22.31K
-51.77%16.61K
--34.44K
----
----
----
----
----
-11.99%103.53K
Cash paid
0.10%-279.54K
24.55%-279.81K
-89.77%-370.86K
20.37%-195.43K
20.34%-245.42K
-3.72%-308.07K
-43.02%-297K
19.35%-207.67K
15.14%-257.51K
50.72%-303.46K
Payments to suppliers for goods and services
0.10%-279.54K
24.55%-279.81K
-89.77%-370.86K
20.37%-195.43K
20.34%-245.42K
-3.72%-308.07K
-43.02%-297K
19.35%-207.67K
15.14%-257.51K
50.72%-303.46K
Direct interest paid
----
----
74.00%-111
-461.84%-427
-1,420.00%-76
99.70%-5
-118.06%-1.64K
32.10%-753
97.23%-1.11K
28.30%-39.99K
Direct interest received
2,120.00%111
-99.95%5
-0.05%10.07K
9,972.00%10.07K
-99.50%100
13,686.99%20.13K
-23.56%146
-32.75%191
--284
----
Operating cash flow
-2.18%-263.13K
25.21%-257.5K
-127.49%-344.29K
38.33%-151.34K
14.78%-245.39K
3.54%-287.94K
-43.35%-298.5K
19.39%-208.23K
-7.68%-258.34K
56.68%-239.92K
Investing cash flow
Cash flow from continuing investing activities
76.52%-72.39K
-228.22%-308.28K
-1,576.93%-93.93K
-121.20%-5.6K
105.86%26.42K
-27.96%-450.89K
-389.74%-352.37K
-1,415.36%-71.95K
117.72%5.47K
87.79%-30.87K
Capital expenditure reported
63.84%-113.34K
-371.88%-313.43K
-237.01%-66.42K
54.98%-19.71K
91.91%-43.78K
-53.53%-540.98K
-389.74%-352.37K
---71.95K
----
80.42%-51.5K
Net PPE purchase and sale
----
87.09%-3.78K
---29.24K
----
----
---4.36K
----
----
-73.48%5.47K
102.32%20.63K
Net other investing changes
358.82%40.95K
414.76%8.93K
-87.71%1.73K
-79.90%14.11K
-25.68%70.2K
--94.45K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.52%-72.39K
-228.22%-308.28K
-1,576.93%-93.93K
-121.20%-5.6K
105.86%26.42K
-27.96%-450.89K
-389.74%-352.37K
-1,415.36%-71.95K
117.72%5.47K
87.79%-30.87K
Financing cash flow
Cash flow from continuing financing activities
-117.72%-73.59K
-59.34%415.23K
610.16%1.02M
-36.86%143.8K
-64.32%227.74K
-16.21%638.26K
171.28%761.74K
11.66%280.79K
-61.85%251.47K
-18.15%659.1K
Net issuance payments of debt
-16.31%-73.59K
19.48%-63.27K
-756.90%-78.58K
-119.41%-9.17K
164.26%47.24K
4.78%-73.51K
-157.27%-77.2K
-43.72%134.8K
-59.92%239.5K
95.99%597.57K
Net common stock issuance
----
-56.49%478.5K
618.96%1.1M
-15.25%152.97K
-74.64%180.5K
-15.16%711.77K
474.66%838.94K
564.50%145.99K
-72.02%21.97K
-84.39%78.53K
Net other financing activities
----
----
----
----
----
----
----
----
41.18%-10K
-555.61%-17K
Cash from discontinued financing activities
Financing cash flow
-117.72%-73.59K
-59.34%415.23K
610.16%1.02M
-36.86%143.8K
-64.32%227.74K
-16.21%638.26K
171.28%761.74K
11.66%280.79K
-61.85%251.47K
-18.15%659.1K
Net cash flow
Beginning cash position
-24.96%453.48K
2,738.87%604.28K
-39.47%21.29K
34.56%35.17K
-79.34%26.13K
715.35%126.49K
2.52%15.51K
-2.66%15.13K
104.18%15.55K
-0.54%-372.12K
Current changes in cash
-171.74%-409.11K
-125.82%-150.55K
4,535.49%583K
-249.91%-13.14K
108.72%8.77K
-190.71%-100.57K
18,195.21%110.87K
143.25%606
-100.36%-1.4K
26,336.89%388.31K
Effect of exchange rate changes
-28.29%-322
-4,083.33%-251
99.18%-6
-379.47%-735
26.44%263
87.39%208
149.55%111
-122.67%-224
253.65%988
-21.55%-643
End cash Position
-90.29%44.05K
-24.96%453.48K
2,738.87%604.28K
-39.47%21.29K
34.56%35.17K
-79.34%26.13K
715.35%126.49K
2.52%15.51K
-2.66%15.13K
104.18%15.55K
Free cash from
34.49%-376.47K
-30.63%-574.71K
-157.20%-439.95K
40.85%-171.05K
65.30%-289.17K
-28.03%-833.29K
-132.30%-650.87K
-8.46%-280.18K
11.35%-258.34K
64.52%-291.42K
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, 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 -26.89%16.31K34.29%22.31K-51.77%16.61K34.44K-11.99%103.53K
Other cash income from operating activities -26.89%16.31K34.29%22.31K-51.77%16.61K--34.44K---------------------11.99%103.53K
Cash paid 0.10%-279.54K24.55%-279.81K-89.77%-370.86K20.37%-195.43K20.34%-245.42K-3.72%-308.07K-43.02%-297K19.35%-207.67K15.14%-257.51K50.72%-303.46K
Payments to suppliers for goods and services 0.10%-279.54K24.55%-279.81K-89.77%-370.86K20.37%-195.43K20.34%-245.42K-3.72%-308.07K-43.02%-297K19.35%-207.67K15.14%-257.51K50.72%-303.46K
Direct interest paid --------74.00%-111-461.84%-427-1,420.00%-7699.70%-5-118.06%-1.64K32.10%-75397.23%-1.11K28.30%-39.99K
Direct interest received 2,120.00%111-99.95%5-0.05%10.07K9,972.00%10.07K-99.50%10013,686.99%20.13K-23.56%146-32.75%191--284----
Operating cash flow -2.18%-263.13K25.21%-257.5K-127.49%-344.29K38.33%-151.34K14.78%-245.39K3.54%-287.94K-43.35%-298.5K19.39%-208.23K-7.68%-258.34K56.68%-239.92K
Investing cash flow
Cash flow from continuing investing activities 76.52%-72.39K-228.22%-308.28K-1,576.93%-93.93K-121.20%-5.6K105.86%26.42K-27.96%-450.89K-389.74%-352.37K-1,415.36%-71.95K117.72%5.47K87.79%-30.87K
Capital expenditure reported 63.84%-113.34K-371.88%-313.43K-237.01%-66.42K54.98%-19.71K91.91%-43.78K-53.53%-540.98K-389.74%-352.37K---71.95K----80.42%-51.5K
Net PPE purchase and sale ----87.09%-3.78K---29.24K-----------4.36K---------73.48%5.47K102.32%20.63K
Net other investing changes 358.82%40.95K414.76%8.93K-87.71%1.73K-79.90%14.11K-25.68%70.2K--94.45K----------------
Cash from discontinued investing activities
Investing cash flow 76.52%-72.39K-228.22%-308.28K-1,576.93%-93.93K-121.20%-5.6K105.86%26.42K-27.96%-450.89K-389.74%-352.37K-1,415.36%-71.95K117.72%5.47K87.79%-30.87K
Financing cash flow
Cash flow from continuing financing activities -117.72%-73.59K-59.34%415.23K610.16%1.02M-36.86%143.8K-64.32%227.74K-16.21%638.26K171.28%761.74K11.66%280.79K-61.85%251.47K-18.15%659.1K
Net issuance payments of debt -16.31%-73.59K19.48%-63.27K-756.90%-78.58K-119.41%-9.17K164.26%47.24K4.78%-73.51K-157.27%-77.2K-43.72%134.8K-59.92%239.5K95.99%597.57K
Net common stock issuance -----56.49%478.5K618.96%1.1M-15.25%152.97K-74.64%180.5K-15.16%711.77K474.66%838.94K564.50%145.99K-72.02%21.97K-84.39%78.53K
Net other financing activities --------------------------------41.18%-10K-555.61%-17K
Cash from discontinued financing activities
Financing cash flow -117.72%-73.59K-59.34%415.23K610.16%1.02M-36.86%143.8K-64.32%227.74K-16.21%638.26K171.28%761.74K11.66%280.79K-61.85%251.47K-18.15%659.1K
Net cash flow
Beginning cash position -24.96%453.48K2,738.87%604.28K-39.47%21.29K34.56%35.17K-79.34%26.13K715.35%126.49K2.52%15.51K-2.66%15.13K104.18%15.55K-0.54%-372.12K
Current changes in cash -171.74%-409.11K-125.82%-150.55K4,535.49%583K-249.91%-13.14K108.72%8.77K-190.71%-100.57K18,195.21%110.87K143.25%606-100.36%-1.4K26,336.89%388.31K
Effect of exchange rate changes -28.29%-322-4,083.33%-25199.18%-6-379.47%-73526.44%26387.39%208149.55%111-122.67%-224253.65%988-21.55%-643
End cash Position -90.29%44.05K-24.96%453.48K2,738.87%604.28K-39.47%21.29K34.56%35.17K-79.34%26.13K715.35%126.49K2.52%15.51K-2.66%15.13K104.18%15.55K
Free cash from 34.49%-376.47K-30.63%-574.71K-157.20%-439.95K40.85%-171.05K65.30%-289.17K-28.03%-833.29K-132.30%-650.87K-8.46%-280.18K11.35%-258.34K64.52%-291.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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