AU Stock MarketDetailed Quotes

MZZ Matador Mining Ltd

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  • 0.056
  • 0.0000.00%
20min DelayTrading Jun 13 13:08 AET
29.43MMarket Cap-4000P/E (Static)

Matador Mining 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)Jun 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
108.75K
1,276.25%204.93K
-74.94%14.89K
59.41K
Other cash income from operating activities
--108.75K
----
1,276.25%204.93K
-74.94%14.89K
--59.41K
----
----
Cash paid
-103.63%-2.81M
29.73%-1.38M
-32.74%-1.97M
76.55%-1.48M
-537.48%-6.32M
-312.67%-991.01K
-240.15K
Payments to suppliers for goods and services
-103.63%-2.81M
29.73%-1.38M
-32.74%-1.97M
-55.80%-1.48M
-76.34%-950.78K
-124.51%-539.17K
---240.15K
Other cash payments from operating activities
----
----
----
----
-1,087.74%-5.37M
---451.84K
----
Direct interest paid
-315.51%-8.17K
---1.97K
----
----
----
----
----
Direct interest received
2,236.19%29.44K
--1.26K
----
----
----
166.19%49.52K
--18.6K
Operating cash flow
-94.12%-2.68M
21.51%-1.38M
-20.11%-1.76M
76.57%-1.47M
-564.70%-6.26M
-324.97%-941.49K
---221.55K
Investing cash flow
Cash flow from continuing investing activities
-56.37%-4.47M
67.89%-2.86M
-77.75%-8.9M
-58.62%-5.01M
-1,553.61%-3.16M
-418.83%-190.92K
-36.8K
Capital expenditure reported
-65.38%-4.57M
---2.77M
----
----
----
----
---13.17K
Net PPE purchase and sale
18.38%-20.56K
99.72%-25.19K
-77.75%-8.9M
-58.62%-5.01M
-2,113.75%-3.16M
-503.48%-142.61K
---23.63K
Net other investing changes
282.58%124.07K
---67.96K
----
----
----
---48.31K
----
Cash from discontinued investing activities
Investing cash flow
-56.37%-4.47M
67.89%-2.86M
-77.75%-8.9M
-58.62%-5.01M
-1,553.61%-3.16M
-418.83%-190.92K
---36.8K
Financing cash flow
Cash flow from continuing financing activities
-17.91%8.03M
-66.23%9.78M
389.14%28.97M
-0.80%5.92M
27.12%5.97M
43.30%4.7M
3.28M
Net issuance payments of debt
----
----
----
-151.04%-234.62K
--459.7K
----
----
Net common stock issuance
-17.43%8.09M
-66.19%9.79M
368.62%28.97M
12.18%6.18M
17.34%5.51M
43.30%4.7M
--3.28M
Net other financing activities
-429.22%-54.89K
---10.37K
----
---24.75K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-17.91%8.03M
-66.23%9.78M
389.14%28.97M
-0.80%5.92M
27.12%5.97M
43.30%4.7M
--3.28M
Net cash flow
Beginning cash position
201.38%8.33M
25.43%2.76M
-20.60%2.2M
-55.01%2.77M
111.45%6.17M
291,636,539.10%2.92M
--1
Current changes in cash
-84.16%877.85K
-69.72%5.54M
3,414.43%18.3M
83.97%-552.24K
-196.68%-3.45M
18.05%3.56M
--3.02M
Effect of exchange rate changes
-1,267.28%-252.71K
506.43%21.65K
215.62%3.57K
4.62%-3.09K
---3.24K
----
----
End cash Position
7.51%8.95M
-59.40%8.33M
824.30%20.51M
-18.36%2.22M
-58.06%2.72M
114.67%6.48M
--3.02M
Free cash from
-74.39%-7.28M
60.86%-4.17M
-64.70%-10.66M
31.24%-6.47M
-768.47%-9.42M
-319.64%-1.08M
---258.34K
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)Jun 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 108.75K1,276.25%204.93K-74.94%14.89K59.41K
Other cash income from operating activities --108.75K----1,276.25%204.93K-74.94%14.89K--59.41K--------
Cash paid -103.63%-2.81M29.73%-1.38M-32.74%-1.97M76.55%-1.48M-537.48%-6.32M-312.67%-991.01K-240.15K
Payments to suppliers for goods and services -103.63%-2.81M29.73%-1.38M-32.74%-1.97M-55.80%-1.48M-76.34%-950.78K-124.51%-539.17K---240.15K
Other cash payments from operating activities -----------------1,087.74%-5.37M---451.84K----
Direct interest paid -315.51%-8.17K---1.97K--------------------
Direct interest received 2,236.19%29.44K--1.26K------------166.19%49.52K--18.6K
Operating cash flow -94.12%-2.68M21.51%-1.38M-20.11%-1.76M76.57%-1.47M-564.70%-6.26M-324.97%-941.49K---221.55K
Investing cash flow
Cash flow from continuing investing activities -56.37%-4.47M67.89%-2.86M-77.75%-8.9M-58.62%-5.01M-1,553.61%-3.16M-418.83%-190.92K-36.8K
Capital expenditure reported -65.38%-4.57M---2.77M-------------------13.17K
Net PPE purchase and sale 18.38%-20.56K99.72%-25.19K-77.75%-8.9M-58.62%-5.01M-2,113.75%-3.16M-503.48%-142.61K---23.63K
Net other investing changes 282.58%124.07K---67.96K---------------48.31K----
Cash from discontinued investing activities
Investing cash flow -56.37%-4.47M67.89%-2.86M-77.75%-8.9M-58.62%-5.01M-1,553.61%-3.16M-418.83%-190.92K---36.8K
Financing cash flow
Cash flow from continuing financing activities -17.91%8.03M-66.23%9.78M389.14%28.97M-0.80%5.92M27.12%5.97M43.30%4.7M3.28M
Net issuance payments of debt -------------151.04%-234.62K--459.7K--------
Net common stock issuance -17.43%8.09M-66.19%9.79M368.62%28.97M12.18%6.18M17.34%5.51M43.30%4.7M--3.28M
Net other financing activities -429.22%-54.89K---10.37K-------24.75K------------
Cash from discontinued financing activities
Financing cash flow -17.91%8.03M-66.23%9.78M389.14%28.97M-0.80%5.92M27.12%5.97M43.30%4.7M--3.28M
Net cash flow
Beginning cash position 201.38%8.33M25.43%2.76M-20.60%2.2M-55.01%2.77M111.45%6.17M291,636,539.10%2.92M--1
Current changes in cash -84.16%877.85K-69.72%5.54M3,414.43%18.3M83.97%-552.24K-196.68%-3.45M18.05%3.56M--3.02M
Effect of exchange rate changes -1,267.28%-252.71K506.43%21.65K215.62%3.57K4.62%-3.09K---3.24K--------
End cash Position 7.51%8.95M-59.40%8.33M824.30%20.51M-18.36%2.22M-58.06%2.72M114.67%6.48M--3.02M
Free cash from -74.39%-7.28M60.86%-4.17M-64.70%-10.66M31.24%-6.47M-768.47%-9.42M-319.64%-1.08M---258.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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