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MTL Mantle Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Nov 28 10:05 AET
6.20MMarket Cap0.00P/E (Static)

Mantle Minerals 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
-75.62%5.79K
23.75K
-97.62%5K
210.15K
Other cash income from operating activities
-75.62%5.79K
--23.75K
----
-97.62%5K
--210.15K
----
----
----
----
----
Cash paid
-4.21%-912.91K
23.62%-876.04K
-45.06%-1.15M
-40.41%-790.73K
25.54%-563.17K
29.11%-756.39K
40.68%-1.07M
-344.91%-1.8M
14.04%-404.29K
-78.26%-470.33K
Payments to suppliers for goods and services
-4.21%-912.91K
23.62%-876.04K
-45.06%-1.15M
-40.41%-790.73K
25.54%-563.17K
29.11%-756.39K
40.68%-1.07M
-344.91%-1.8M
14.04%-404.29K
-78.26%-470.33K
Direct interest received
737.72%70.33K
16,690.00%8.4K
--50
----
-19.12%110
-98.56%136
-50.83%9.46K
1,692.36%19.23K
-71.43%1.07K
-49.91%3.76K
Operating cash flow
0.84%-836.79K
26.42%-843.9K
-45.97%-1.15M
-122.64%-785.73K
53.33%-352.92K
28.49%-756.26K
40.57%-1.06M
-341.32%-1.78M
13.58%-403.22K
-78.68%-466.57K
Investing cash flow
Cash flow from continuing investing activities
127.25%1.16M
-56.92%-4.27M
-248.59%-2.72M
-265.64%-780.57K
67.52%-213.48K
55.39%-657.24K
-21.90%-1.47M
-212.18%-1.21M
-11,243.36%-387.15K
94.35%-3.41K
Capital expenditure reported
22.22%-1.37M
32.26%-1.77M
-245.16%-2.61M
-254.06%-755.84K
65.66%-213.48K
57.18%-621.76K
-20.14%-1.45M
-211.94%-1.21M
-625.39%-387.46K
12.12%-53.41K
Net PPE purchase and sale
-401.92%-12.05K
92.92%-2.4K
-1,074.81%-33.91K
---2.89K
----
----
----
----
----
--50K
Net other investing changes
202.00%2.55M
-3,096.11%-2.5M
-258.20%-78.22K
---21.84K
----
-67.18%-35.48K
-118,000.00%-21.22K
-94.12%18
--306
----
Cash from discontinued investing activities
Investing cash flow
127.25%1.16M
-56.92%-4.27M
-248.59%-2.72M
-265.64%-780.57K
67.52%-213.48K
55.39%-657.24K
-21.90%-1.47M
-212.18%-1.21M
-11,243.36%-387.15K
94.35%-3.41K
Financing cash flow
Cash flow from continuing financing activities
-97.85%90.24K
19.10%4.19M
22.02%3.52M
281.39%2.88M
-35.46%755.75K
-40.90%1.17M
-46.45%1.98M
271.43%3.7M
871.88%996.18K
2,150.00%102.5K
Net issuance payments of debt
----
----
----
----
----
-64.00%450K
--1.25M
----
--125.16K
----
Net common stock issuance
-97.67%98.46K
19.48%4.23M
22.83%3.54M
281.39%2.88M
4.82%755.75K
-1.41%720.99K
-80.24%731.31K
324.80%3.7M
749.78%871.02K
2,150.00%102.5K
Net other financing activities
80.22%-8.23K
-77.93%-41.6K
---23.38K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.85%90.24K
19.10%4.19M
22.02%3.52M
281.39%2.88M
-35.46%755.75K
-40.90%1.17M
-46.45%1.98M
271.43%3.7M
871.88%996.18K
2,150.00%102.5K
Net cash flow
Beginning cash position
-71.97%360.25K
-21.44%1.29M
411.49%1.64M
145.13%319.83K
-65.02%130.48K
-59.57%372.98K
338.44%922.43K
4,497.66%210.39K
-98.77%4.58K
-46.74%372.06K
Current changes in cash
145.07%416.8K
-163.63%-924.86K
-126.66%-350.82K
595.04%1.32M
178.08%189.36K
55.86%-242.5K
-177.17%-549.45K
245.96%712.04K
156.01%205.81K
-12.54%-367.48K
End cash Position
115.70%777.05K
-71.97%360.25K
-21.44%1.29M
411.49%1.64M
145.13%319.83K
-65.02%130.48K
-59.57%372.98K
338.44%922.43K
4,497.66%210.39K
-98.77%4.58K
Free cash from
14.93%-2.22M
31.03%-2.61M
-145.37%-3.79M
-172.68%-1.54M
58.90%-566.4K
45.09%-1.38M
16.02%-2.51M
-277.92%-2.99M
-52.06%-790.67K
-61.54%-519.98K
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 -75.62%5.79K23.75K-97.62%5K210.15K
Other cash income from operating activities -75.62%5.79K--23.75K-----97.62%5K--210.15K--------------------
Cash paid -4.21%-912.91K23.62%-876.04K-45.06%-1.15M-40.41%-790.73K25.54%-563.17K29.11%-756.39K40.68%-1.07M-344.91%-1.8M14.04%-404.29K-78.26%-470.33K
Payments to suppliers for goods and services -4.21%-912.91K23.62%-876.04K-45.06%-1.15M-40.41%-790.73K25.54%-563.17K29.11%-756.39K40.68%-1.07M-344.91%-1.8M14.04%-404.29K-78.26%-470.33K
Direct interest received 737.72%70.33K16,690.00%8.4K--50-----19.12%110-98.56%136-50.83%9.46K1,692.36%19.23K-71.43%1.07K-49.91%3.76K
Operating cash flow 0.84%-836.79K26.42%-843.9K-45.97%-1.15M-122.64%-785.73K53.33%-352.92K28.49%-756.26K40.57%-1.06M-341.32%-1.78M13.58%-403.22K-78.68%-466.57K
Investing cash flow
Cash flow from continuing investing activities 127.25%1.16M-56.92%-4.27M-248.59%-2.72M-265.64%-780.57K67.52%-213.48K55.39%-657.24K-21.90%-1.47M-212.18%-1.21M-11,243.36%-387.15K94.35%-3.41K
Capital expenditure reported 22.22%-1.37M32.26%-1.77M-245.16%-2.61M-254.06%-755.84K65.66%-213.48K57.18%-621.76K-20.14%-1.45M-211.94%-1.21M-625.39%-387.46K12.12%-53.41K
Net PPE purchase and sale -401.92%-12.05K92.92%-2.4K-1,074.81%-33.91K---2.89K----------------------50K
Net other investing changes 202.00%2.55M-3,096.11%-2.5M-258.20%-78.22K---21.84K-----67.18%-35.48K-118,000.00%-21.22K-94.12%18--306----
Cash from discontinued investing activities
Investing cash flow 127.25%1.16M-56.92%-4.27M-248.59%-2.72M-265.64%-780.57K67.52%-213.48K55.39%-657.24K-21.90%-1.47M-212.18%-1.21M-11,243.36%-387.15K94.35%-3.41K
Financing cash flow
Cash flow from continuing financing activities -97.85%90.24K19.10%4.19M22.02%3.52M281.39%2.88M-35.46%755.75K-40.90%1.17M-46.45%1.98M271.43%3.7M871.88%996.18K2,150.00%102.5K
Net issuance payments of debt ---------------------64.00%450K--1.25M------125.16K----
Net common stock issuance -97.67%98.46K19.48%4.23M22.83%3.54M281.39%2.88M4.82%755.75K-1.41%720.99K-80.24%731.31K324.80%3.7M749.78%871.02K2,150.00%102.5K
Net other financing activities 80.22%-8.23K-77.93%-41.6K---23.38K----------------------------
Cash from discontinued financing activities
Financing cash flow -97.85%90.24K19.10%4.19M22.02%3.52M281.39%2.88M-35.46%755.75K-40.90%1.17M-46.45%1.98M271.43%3.7M871.88%996.18K2,150.00%102.5K
Net cash flow
Beginning cash position -71.97%360.25K-21.44%1.29M411.49%1.64M145.13%319.83K-65.02%130.48K-59.57%372.98K338.44%922.43K4,497.66%210.39K-98.77%4.58K-46.74%372.06K
Current changes in cash 145.07%416.8K-163.63%-924.86K-126.66%-350.82K595.04%1.32M178.08%189.36K55.86%-242.5K-177.17%-549.45K245.96%712.04K156.01%205.81K-12.54%-367.48K
End cash Position 115.70%777.05K-71.97%360.25K-21.44%1.29M411.49%1.64M145.13%319.83K-65.02%130.48K-59.57%372.98K338.44%922.43K4,497.66%210.39K-98.77%4.58K
Free cash from 14.93%-2.22M31.03%-2.61M-145.37%-3.79M-172.68%-1.54M58.90%-566.4K45.09%-1.38M16.02%-2.51M-277.92%-2.99M-52.06%-790.67K-61.54%-519.98K
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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