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MXR Maximus Resources Ltd

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  • 0.030
  • 0.0000.00%
20min DelayMarket Closed Jul 25 11:20 AET
12.84MMarket Cap-10000P/E (Static)

Maximus Resources Ltd Key Stats

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
-97.68%10.97K
297.55%471.66K
87.60%-238.76K
-87.12%-1.93M
-131.43%-1.03M
6,302.25%3.27M
203.67%51.15K
16.85K
Revenue from customers
-97.68%10.97K
525.07%471.66K
18.55%75.46K
835.20%63.65K
-99.79%6.81K
6,328.13%3.29M
203.67%51.15K
--16.85K
----
----
Other cash income from operating activities
----
----
84.21%-314.21K
-92.03%-1.99M
-7,725.29%-1.04M
---13.24K
----
----
----
----
Cash paid
26.24%-848.4K
-39.16%-1.15M
-48.63%-826.49K
37.20%-556.09K
73.39%-885.47K
-396.80%-3.33M
-48.80%-669.86K
24.18%-450.17K
-11.77%-593.74K
-8.55%-531.22K
Payments to suppliers for goods and services
26.24%-848.4K
-39.16%-1.15M
-48.63%-826.49K
37.20%-556.09K
73.39%-885.47K
-396.80%-3.33M
-48.80%-669.86K
24.18%-450.17K
-11.77%-593.74K
-8.55%-531.22K
Direct interest paid
-100.00%-12
95.00%-6
99.36%-120
-209.88%-18.86K
-191.92%-6.09K
--6.62K
----
----
----
----
Direct interest received
2,249.41%43.75K
-18.90%1.86K
--2.3K
----
-86.18%319
-88.63%2.31K
80.69%20.3K
-60.05%11.23K
26.51%28.11K
2.66%22.22K
Operating cash flow
-17.30%-793.7K
36.35%-676.65K
57.49%-1.06M
-30.22%-2.5M
-4,265.16%-1.92M
92.65%-44K
-41.77%-598.41K
25.38%-422.1K
-11.13%-565.63K
-6.37%-509K
Investing cash flow
Cash flow from continuing investing activities
44.39%-2.72M
-69.52%-4.89M
-161.79%-2.88M
1,842.28%4.66M
48.86%-267.69K
80.32%-523.41K
-96.78%-2.66M
-259.90%-1.35M
-2.62%845.42K
323.19%868.19K
Capital expenditure reported
42.84%-2.71M
-69.23%-4.75M
-423.10%-2.8M
-112.74%-536.05K
29.25%-251.97K
70.45%-356.15K
12.71%-1.21M
-82.64%-1.38M
-20.06%-756.08K
27.79%-629.78K
Net PPE purchase and sale
97.03%-4.16K
-79.81%-140K
---77.86K
----
----
43.04%-356.16K
---625.27K
----
----
17,272.57%1.5M
Net intangibles purchas and sale
----
----
----
----
----
--120K
----
----
----
----
Net business purchase and sale
----
----
----
--5.2M
----
----
---829.42K
----
----
----
Net investment purchase and sale
----
----
----
----
----
--68.9K
----
-98.18%29.13K
--1.6M
----
Net other investing changes
----
----
----
----
---15.72K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.39%-2.72M
-69.52%-4.89M
-161.79%-2.88M
1,842.28%4.66M
48.86%-267.69K
80.32%-523.41K
-96.78%-2.66M
-259.90%-1.35M
-2.62%845.42K
323.19%868.19K
Financing cash flow
Cash flow from continuing financing activities
-100.03%-3.59K
154.49%11.38M
393.68%4.47M
-165.63%-1.52M
533.18%2.32M
-82.08%366.41K
-11.54%2.04M
369,187.22%2.31M
62,500.00%626
-100.00%1
Net issuance payments of debt
----
----
----
---2.99M
----
--90K
----
----
----
----
Net common stock issuance
-100.03%-3.59K
154.49%11.38M
187.29%4.47M
-53.12%1.56M
886.90%3.32M
-83.55%336.41K
-11.54%2.04M
369,187.22%2.31M
62,500.00%626
-100.00%1
Net other financing activities
----
----
----
91.38%-86.2K
-1,566.67%-1M
---60K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.03%-3.59K
154.49%11.38M
393.68%4.47M
-165.63%-1.52M
533.18%2.32M
-82.08%366.41K
-11.54%2.04M
369,187.22%2.31M
62,500.00%626
-100.00%1
Net cash flow
Beginning cash position
438.16%7.15M
65.74%1.33M
398.57%801.11K
457.48%160.68K
-87.46%28.82K
-84.08%229.81K
59.40%1.44M
44.86%905.46K
135.11%625.04K
-64.60%265.85K
Current changes in cash
-160.40%-3.51M
1,004.62%5.82M
-17.76%526.69K
385.69%640.43K
165.60%131.86K
83.44%-200.99K
-325.62%-1.21M
91.80%537.85K
-21.93%280.42K
174.03%359.19K
End cash Position
-49.18%3.63M
438.16%7.15M
65.74%1.33M
398.57%801.11K
457.48%160.68K
-87.46%28.82K
-84.08%229.81K
59.40%1.44M
44.86%905.46K
135.11%625.04K
Free cash from
36.80%-3.52M
-40.99%-5.56M
-29.90%-3.95M
-39.79%-3.04M
-187.25%-2.17M
68.86%-756.3K
-34.72%-2.43M
-36.42%-1.8M
-15.86%-1.32M
16.08%-1.14M
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 -97.68%10.97K297.55%471.66K87.60%-238.76K-87.12%-1.93M-131.43%-1.03M6,302.25%3.27M203.67%51.15K16.85K
Revenue from customers -97.68%10.97K525.07%471.66K18.55%75.46K835.20%63.65K-99.79%6.81K6,328.13%3.29M203.67%51.15K--16.85K--------
Other cash income from operating activities --------84.21%-314.21K-92.03%-1.99M-7,725.29%-1.04M---13.24K----------------
Cash paid 26.24%-848.4K-39.16%-1.15M-48.63%-826.49K37.20%-556.09K73.39%-885.47K-396.80%-3.33M-48.80%-669.86K24.18%-450.17K-11.77%-593.74K-8.55%-531.22K
Payments to suppliers for goods and services 26.24%-848.4K-39.16%-1.15M-48.63%-826.49K37.20%-556.09K73.39%-885.47K-396.80%-3.33M-48.80%-669.86K24.18%-450.17K-11.77%-593.74K-8.55%-531.22K
Direct interest paid -100.00%-1295.00%-699.36%-120-209.88%-18.86K-191.92%-6.09K--6.62K----------------
Direct interest received 2,249.41%43.75K-18.90%1.86K--2.3K-----86.18%319-88.63%2.31K80.69%20.3K-60.05%11.23K26.51%28.11K2.66%22.22K
Operating cash flow -17.30%-793.7K36.35%-676.65K57.49%-1.06M-30.22%-2.5M-4,265.16%-1.92M92.65%-44K-41.77%-598.41K25.38%-422.1K-11.13%-565.63K-6.37%-509K
Investing cash flow
Cash flow from continuing investing activities 44.39%-2.72M-69.52%-4.89M-161.79%-2.88M1,842.28%4.66M48.86%-267.69K80.32%-523.41K-96.78%-2.66M-259.90%-1.35M-2.62%845.42K323.19%868.19K
Capital expenditure reported 42.84%-2.71M-69.23%-4.75M-423.10%-2.8M-112.74%-536.05K29.25%-251.97K70.45%-356.15K12.71%-1.21M-82.64%-1.38M-20.06%-756.08K27.79%-629.78K
Net PPE purchase and sale 97.03%-4.16K-79.81%-140K---77.86K--------43.04%-356.16K---625.27K--------17,272.57%1.5M
Net intangibles purchas and sale ----------------------120K----------------
Net business purchase and sale --------------5.2M-----------829.42K------------
Net investment purchase and sale ----------------------68.9K-----98.18%29.13K--1.6M----
Net other investing changes -------------------15.72K--------------------
Cash from discontinued investing activities
Investing cash flow 44.39%-2.72M-69.52%-4.89M-161.79%-2.88M1,842.28%4.66M48.86%-267.69K80.32%-523.41K-96.78%-2.66M-259.90%-1.35M-2.62%845.42K323.19%868.19K
Financing cash flow
Cash flow from continuing financing activities -100.03%-3.59K154.49%11.38M393.68%4.47M-165.63%-1.52M533.18%2.32M-82.08%366.41K-11.54%2.04M369,187.22%2.31M62,500.00%626-100.00%1
Net issuance payments of debt ---------------2.99M------90K----------------
Net common stock issuance -100.03%-3.59K154.49%11.38M187.29%4.47M-53.12%1.56M886.90%3.32M-83.55%336.41K-11.54%2.04M369,187.22%2.31M62,500.00%626-100.00%1
Net other financing activities ------------91.38%-86.2K-1,566.67%-1M---60K----------------
Cash from discontinued financing activities
Financing cash flow -100.03%-3.59K154.49%11.38M393.68%4.47M-165.63%-1.52M533.18%2.32M-82.08%366.41K-11.54%2.04M369,187.22%2.31M62,500.00%626-100.00%1
Net cash flow
Beginning cash position 438.16%7.15M65.74%1.33M398.57%801.11K457.48%160.68K-87.46%28.82K-84.08%229.81K59.40%1.44M44.86%905.46K135.11%625.04K-64.60%265.85K
Current changes in cash -160.40%-3.51M1,004.62%5.82M-17.76%526.69K385.69%640.43K165.60%131.86K83.44%-200.99K-325.62%-1.21M91.80%537.85K-21.93%280.42K174.03%359.19K
End cash Position -49.18%3.63M438.16%7.15M65.74%1.33M398.57%801.11K457.48%160.68K-87.46%28.82K-84.08%229.81K59.40%1.44M44.86%905.46K135.11%625.04K
Free cash from 36.80%-3.52M-40.99%-5.56M-29.90%-3.95M-39.79%-3.04M-187.25%-2.17M68.86%-756.3K-34.72%-2.43M-36.42%-1.8M-15.86%-1.32M16.08%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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