AU Stock MarketDetailed Quotes

M24 Mamba Exploration Ltd

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  • 0.011
  • -0.001-8.33%
20min DelayMarket Closed Nov 28 15:59 AET
2.07MMarket Cap-916P/E (Static)

Mamba Exploration 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
Operating cash flow (direct method)
Cash income from operating activities
17.13K
426.9K
Other cash income from operating activities
--17.13K
----
--426.9K
Cash paid
25.04%-870.7K
12.13%-1.16M
-1.32M
Payments to suppliers for goods and services
25.04%-870.7K
12.13%-1.16M
---1.32M
Direct interest received
-44.41%23.2K
159.28%41.73K
--16.1K
Operating cash flow
25.85%-830.37K
-27.41%-1.12M
---878.9K
Investing cash flow
Cash flow from continuing investing activities
-8.03%-1.64M
-9.27%-1.52M
-1.39M
Capital expenditure reported
-11.42%-1.68M
-78.74%-1.51M
---845.45K
Net PPE purchase and sale
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
-8.03%-1.64M
-9.27%-1.52M
---1.39M
Financing cash flow
Cash flow from continuing financing activities
10,504.83%2.55M
-24.53K
Net common stock issuance
--2.55M
----
----
Net other financing activities
92.11%-1.94K
---24.53K
----
Cash from discontinued financing activities
Financing cash flow
10,504.83%2.55M
---24.53K
----
Net cash flow
Beginning cash position
-78.10%747.57K
-39.95%3.41M
--5.68M
Current changes in cash
102.94%78.4K
-17.37%-2.67M
---2.27M
End cash Position
10.49%825.97K
-78.10%747.57K
--3.41M
Free cash from
4.45%-2.52M
-42.86%-2.63M
---1.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 17.13K426.9K
Other cash income from operating activities --17.13K------426.9K
Cash paid 25.04%-870.7K12.13%-1.16M-1.32M
Payments to suppliers for goods and services 25.04%-870.7K12.13%-1.16M---1.32M
Direct interest received -44.41%23.2K159.28%41.73K--16.1K
Operating cash flow 25.85%-830.37K-27.41%-1.12M---878.9K
Investing cash flow
Cash flow from continuing investing activities -8.03%-1.64M-9.27%-1.52M-1.39M
Capital expenditure reported -11.42%-1.68M-78.74%-1.51M---845.45K
Net PPE purchase and sale 1,163.31%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 -8.03%-1.64M-9.27%-1.52M---1.39M
Financing cash flow
Cash flow from continuing financing activities 10,504.83%2.55M-24.53K
Net common stock issuance --2.55M--------
Net other financing activities 92.11%-1.94K---24.53K----
Cash from discontinued financing activities
Financing cash flow 10,504.83%2.55M---24.53K----
Net cash flow
Beginning cash position -78.10%747.57K-39.95%3.41M--5.68M
Current changes in cash 102.94%78.4K-17.37%-2.67M---2.27M
End cash Position 10.49%825.97K-78.10%747.57K--3.41M
Free cash from 4.45%-2.52M-42.86%-2.63M---1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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