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AU Stock MarketDetailed Quotes
M2MO Mt Malcolm Mines NL
- 0.006
- 0.0000.00%
20min DelayTrading Jan 15 14:19 AET
1.35MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio224.98MShares0.00252wk Low--EPS TTM493.81KFloat Cap0.010Historical High0.00P/E (Static)82.30MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Mt Malcolm Mines NL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 14.17K | ||
| Other cash income from operating activities | --14.17K | ---- | ---- |
| Cash paid | 4.59%-888.48K | 24.46%-931.19K | -1.23M |
| Payments to suppliers for goods and services | 19.09%-753.44K | 23.43%-931.19K | ---1.22M |
| Other cash payments from operating activities | ---135.04K | ---- | ---16.65K |
| Direct interest paid | ---9.23K | ---- | ---19 |
| Direct interest received | -96.18%2.06K | 309.37%53.85K | --13.16K |
| Operating cash flow | -0.47%-881.47K | 28.07%-877.34K | ---1.22M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 53.32%-1.64M | -67.75%-3.52M | -2.1M |
| Capital expenditure reported | 52.33%-1.62M | -75.06%-3.39M | ---1.94M |
| Net PPE purchase and sale | 77.06%-28K | 25.13%-122.07K | ---163.05K |
| Net investment purchase and sale | ---- | ---10K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 53.32%-1.64M | -67.75%-3.52M | ---2.1M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 406.64%2.43M | -93.64%480.08K | 7.54M |
| Net issuance payments of debt | --703K | ---- | ---- |
| Net common stock issuance | 136.44%1.21M | -93.22%513.45K | --7.57M |
| Net other financing activities | 1,644.17%515.31K | -6.44%-33.37K | ---31.35K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 406.64%2.43M | -93.64%480.08K | --7.54M |
| Net cash flow | |||
| Beginning cash position | -84.23%733.9K | 978.71%4.65M | --431.46K |
| Current changes in cash | 97.61%-93.56K | -192.84%-3.92M | --4.22M |
| End cash Position | -12.75%640.35K | -84.23%733.9K | --4.65M |
| Free cash from | 42.47%-2.53M | -32.25%-4.39M | ---3.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |