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MVL Marvel Gold Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Dec 27 10:04 AET
7.77MMarket Cap-1.13P/E (Static)

Marvel Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
113.49%438.65K
-7.95%205.47K
116.29%223.22K
-1.37M
Other cash income from operating activities
----
----
----
113.49%438.65K
-7.95%205.47K
116.29%223.22K
---1.37M
Cash paid
69.27%-2.16M
-41.50%-7.04M
14.02%-4.97M
4.44%-5.79M
-46.00%-6.05M
-40.80%-4.15M
-2.95M
Payments to suppliers for goods and services
19.97%-1.22M
-36.23%-1.52M
28.75%-1.12M
28.98%-1.57M
-4.66%-2.21M
-15.11%-2.11M
---1.83M
Other cash payments from operating activities
82.86%-945.62K
-43.02%-5.52M
8.54%-3.86M
-9.64%-4.22M
-88.79%-3.85M
-83.09%-2.04M
---1.11M
Operating cash flow
69.27%-2.16M
-41.50%-7.04M
6.96%-4.97M
8.59%-5.35M
-49.07%-5.85M
9.08%-3.92M
---4.32M
Investing cash flow
Cash flow from continuing investing activities
-48.31%507.03K
2.27%981K
6,290.32%959.19K
57.51%-15.5K
11.34%-36.46K
-639.58%-41.13K
-5.56K
Net PPE purchase and sale
784.43%130.04K
53.44%-19K
-163.38%-40.81K
57.51%-15.5K
11.34%-36.46K
-639.58%-41.13K
---5.56K
Net business purchase and sale
----
----
--1M
----
----
----
----
Net investment purchase and sale
--376.99K
----
----
----
----
----
----
Net other investing changes
----
--1M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-48.31%507.03K
2.27%981K
6,290.32%959.19K
57.51%-15.5K
11.34%-36.46K
-639.58%-41.13K
---5.56K
Financing cash flow
Cash flow from continuing financing activities
-66.26%1.76M
24.05%5.21M
-5.41%4.2M
-15.85%4.44M
13.40%5.28M
1,072.30%4.65M
396.82K
Net issuance payments of debt
----
----
----
-73.84%1.36M
--5.19M
----
----
Net common stock issuance
-66.26%1.76M
24.05%5.21M
37.87%4.2M
3,588.19%3.05M
-98.23%82.57K
580.23%4.65M
--683.88K
Net other financing activities
----
----
----
--35K
----
----
---287.06K
Cash from discontinued financing activities
Financing cash flow
-66.26%1.76M
24.05%5.21M
-5.41%4.2M
-15.85%4.44M
13.40%5.28M
1,072.30%4.65M
--396.82K
Net cash flow
Beginning cash position
-39.56%1.18M
29.70%1.95M
19.15%1.51M
-31.22%1.26M
59.93%1.84M
-77.34%1.15M
--5.07M
Current changes in cash
111.93%101.32K
-562.61%-849K
119.88%183.52K
-51.34%-923.29K
-188.76%-610.07K
117.52%687.33K
---3.92M
Effect of exchange rate changes
-28.10%54.53K
-71.28%75.84K
816.33%264.1K
-202.49%-36.87K
1,918.74%35.97K
257.98%1.78K
---1.13K
End cash Position
13.19%1.34M
-39.56%1.18M
541.62%1.95M
-75.91%304.63K
-31.22%1.26M
59.93%1.84M
--1.15M
Free cash from
69.35%-2.16M
-40.72%-7.06M
6.47%-5.02M
8.89%-5.36M
-48.45%-5.89M
8.24%-3.96M
---4.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 113.49%438.65K-7.95%205.47K116.29%223.22K-1.37M
Other cash income from operating activities ------------113.49%438.65K-7.95%205.47K116.29%223.22K---1.37M
Cash paid 69.27%-2.16M-41.50%-7.04M14.02%-4.97M4.44%-5.79M-46.00%-6.05M-40.80%-4.15M-2.95M
Payments to suppliers for goods and services 19.97%-1.22M-36.23%-1.52M28.75%-1.12M28.98%-1.57M-4.66%-2.21M-15.11%-2.11M---1.83M
Other cash payments from operating activities 82.86%-945.62K-43.02%-5.52M8.54%-3.86M-9.64%-4.22M-88.79%-3.85M-83.09%-2.04M---1.11M
Operating cash flow 69.27%-2.16M-41.50%-7.04M6.96%-4.97M8.59%-5.35M-49.07%-5.85M9.08%-3.92M---4.32M
Investing cash flow
Cash flow from continuing investing activities -48.31%507.03K2.27%981K6,290.32%959.19K57.51%-15.5K11.34%-36.46K-639.58%-41.13K-5.56K
Net PPE purchase and sale 784.43%130.04K53.44%-19K-163.38%-40.81K57.51%-15.5K11.34%-36.46K-639.58%-41.13K---5.56K
Net business purchase and sale ----------1M----------------
Net investment purchase and sale --376.99K------------------------
Net other investing changes ------1M--------------------
Cash from discontinued investing activities
Investing cash flow -48.31%507.03K2.27%981K6,290.32%959.19K57.51%-15.5K11.34%-36.46K-639.58%-41.13K---5.56K
Financing cash flow
Cash flow from continuing financing activities -66.26%1.76M24.05%5.21M-5.41%4.2M-15.85%4.44M13.40%5.28M1,072.30%4.65M396.82K
Net issuance payments of debt -------------73.84%1.36M--5.19M--------
Net common stock issuance -66.26%1.76M24.05%5.21M37.87%4.2M3,588.19%3.05M-98.23%82.57K580.23%4.65M--683.88K
Net other financing activities --------------35K-----------287.06K
Cash from discontinued financing activities
Financing cash flow -66.26%1.76M24.05%5.21M-5.41%4.2M-15.85%4.44M13.40%5.28M1,072.30%4.65M--396.82K
Net cash flow
Beginning cash position -39.56%1.18M29.70%1.95M19.15%1.51M-31.22%1.26M59.93%1.84M-77.34%1.15M--5.07M
Current changes in cash 111.93%101.32K-562.61%-849K119.88%183.52K-51.34%-923.29K-188.76%-610.07K117.52%687.33K---3.92M
Effect of exchange rate changes -28.10%54.53K-71.28%75.84K816.33%264.1K-202.49%-36.87K1,918.74%35.97K257.98%1.78K---1.13K
End cash Position 13.19%1.34M-39.56%1.18M541.62%1.95M-75.91%304.63K-31.22%1.26M59.93%1.84M--1.15M
Free cash from 69.35%-2.16M-40.72%-7.06M6.47%-5.02M8.89%-5.36M-48.45%-5.89M8.24%-3.96M---4.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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