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Mamba Exploration Ltd (M24)

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  • 0.023
  • 0.0000.00%
20min DelayMarket Closed Apr 24 12:49 AET
11.21MMarket Cap-1.77P/E (Static)

Mamba Exploration Ltd (M24) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
161.13%44.73K
17.13K
426.9K
Other cash income from operating activities
161.13%44.73K
--17.13K
----
--426.9K
Cash paid
-34.44%-1.17M
25.04%-870.7K
12.13%-1.16M
-1.32M
Payments to suppliers for goods and services
-34.44%-1.17M
25.04%-870.7K
12.13%-1.16M
---1.32M
Direct interest received
-38.70%14.22K
-44.41%23.2K
159.28%41.73K
--16.1K
Operating cash flow
-33.87%-1.11M
25.85%-830.37K
-27.41%-1.12M
---878.9K
Investing cash flow
Cash flow from continuing investing activities
85.40%-239.98K
-8.03%-1.64M
-9.27%-1.52M
-1.39M
Capital expenditure reported
83.08%-284.98K
-11.42%-1.68M
-78.74%-1.51M
---845.45K
Net PPE purchase and sale
11.87%45K
1,163.31%40.23K
96.84%-3.78K
---119.89K
Net investment purchase and sale
----
----
---6.39K
----
Net other investing changes
----
----
----
---426.9K
Cash from discontinued investing activities
Investing cash flow
85.40%-239.98K
-8.03%-1.64M
-9.27%-1.52M
---1.39M
Financing cash flow
Cash flow from continuing financing activities
-57.38%1.09M
10,504.83%2.55M
-24.53K
Net common stock issuance
-56.39%1.11M
--2.55M
----
----
Net other financing activities
-575.22%-26.13K
92.11%-3.87K
---49.06K
----
Cash from discontinued financing activities
Financing cash flow
-57.38%1.09M
10,504.83%2.55M
---24.53K
----
Net cash flow
Beginning cash position
10.49%825.97K
-78.10%747.57K
-39.95%3.41M
--5.68M
Current changes in cash
-436.35%-263.71K
102.94%78.4K
-17.37%-2.67M
---2.27M
End cash Position
-31.93%562.26K
10.49%825.97K
-78.10%747.57K
--3.41M
Free cash from
44.53%-1.4M
4.45%-2.52M
-42.86%-2.63M
---1.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 161.13%44.73K17.13K426.9K
Other cash income from operating activities 161.13%44.73K--17.13K------426.9K
Cash paid -34.44%-1.17M25.04%-870.7K12.13%-1.16M-1.32M
Payments to suppliers for goods and services -34.44%-1.17M25.04%-870.7K12.13%-1.16M---1.32M
Direct interest received -38.70%14.22K-44.41%23.2K159.28%41.73K--16.1K
Operating cash flow -33.87%-1.11M25.85%-830.37K-27.41%-1.12M---878.9K
Investing cash flow
Cash flow from continuing investing activities 85.40%-239.98K-8.03%-1.64M-9.27%-1.52M-1.39M
Capital expenditure reported 83.08%-284.98K-11.42%-1.68M-78.74%-1.51M---845.45K
Net PPE purchase and sale 11.87%45K1,163.31%40.23K96.84%-3.78K---119.89K
Net investment purchase and sale -----------6.39K----
Net other investing changes ---------------426.9K
Cash from discontinued investing activities
Investing cash flow 85.40%-239.98K-8.03%-1.64M-9.27%-1.52M---1.39M
Financing cash flow
Cash flow from continuing financing activities -57.38%1.09M10,504.83%2.55M-24.53K
Net common stock issuance -56.39%1.11M--2.55M--------
Net other financing activities -575.22%-26.13K92.11%-3.87K---49.06K----
Cash from discontinued financing activities
Financing cash flow -57.38%1.09M10,504.83%2.55M---24.53K----
Net cash flow
Beginning cash position 10.49%825.97K-78.10%747.57K-39.95%3.41M--5.68M
Current changes in cash -436.35%-263.71K102.94%78.4K-17.37%-2.67M---2.27M
End cash Position -31.93%562.26K10.49%825.97K-78.10%747.57K--3.41M
Free cash from 44.53%-1.4M4.45%-2.52M-42.86%-2.63M---1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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