AU Stock MarketDetailed Quotes
M2MO Mt Malcolm Mines NL
- 0.005
- 0.0000.00%
20min DelayTrading Jun 28 10:22 AET
921.13KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio184.23MShares0.00252wk Low--EPS TTM472.95KFloat Cap0.005Historical High0.00P/E (Static)94.59MShs 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, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | 24.46%-931.19K | -1.23M |
| Payments to suppliers for goods and services | 23.43%-931.19K | ---1.22M |
| Other cash payments from operating activities | ---- | ---16.65K |
| Direct interest paid | ---- | ---19 |
| Direct interest received | 309.37%53.85K | --13.16K |
| Operating cash flow | 28.07%-877.34K | ---1.22M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -67.75%-3.52M | -2.1M |
| Capital expenditure reported | -75.06%-3.39M | ---1.94M |
| Net PPE purchase and sale | 25.13%-122.07K | ---163.05K |
| Net investment purchase and sale | ---10K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | -67.75%-3.52M | ---2.1M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -93.64%480.08K | 7.54M |
| Net common stock issuance | -93.22%513.45K | --7.57M |
| Net other financing activities | -6.44%-33.37K | ---31.35K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -93.64%480.08K | --7.54M |
| Net cash flow | ||
| Beginning cash position | 978.71%4.65M | --431.46K |
| Current changes in cash | -192.84%-3.92M | --4.22M |
| End cash Position | -84.23%733.9K | --4.65M |
| Free cash from | -32.25%-4.39M | ---3.32M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
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