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M2R Miramar Resources Ltd

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0.007
0.0000.00%

20min DelayNot Open Jun 28 14:26 AET

1.38MMarket Cap-388P/E (Static)

Miramar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-20.31%-1.27M

-60.31%-1.06M

-659.12K

Payments to suppliers for goods and services

-17.27%-1.05M

-31.54%-895.41K

---680.72K

Other cash payments from operating activities

-37.19%-221.2K

-846.23%-161.23K

--21.61K

Direct interest received

8.35%11.07K

586.29%10.21K

--1.49K

Operating cash flow

-20.43%-1.26M

-59.12%-1.05M

---657.63K

Investing cash flow

Cash flow from continuing investing activities

3.78%-2.68M

-42.50%-2.78M

-1.95M

Capital expenditure reported

1.38%-2.67M

-76.75%-2.7M

---1.53M

Net PPE purchase and sale

88.38%-8.94K

81.76%-76.94K

---421.75K

Cash from discontinued investing activities

Investing cash flow

3.78%-2.68M

-42.50%-2.78M

---1.95M

Financing cash flow

Cash flow from continuing financing activities

-52.46%1M

-71.27%2.11M

7.34M

Net common stock issuance

-50.33%1.09M

-70.27%2.19M

--7.36M

Net other financing activities

-5.91%-84.59K

-251.36%-79.87K

---22.73K

Cash from discontinued financing activities

Financing cash flow

-52.46%1M

-71.27%2.11M

--7.34M

Net cash flow

Beginning cash position

-34.02%3.34M

1,442.35%5.06M

--327.77K

Current changes in cash

-70.62%-2.93M

-136.37%-1.72M

--4.73M

End cash Position

-87.96%401.57K

-34.02%3.34M

--5.06M

Free cash from

-2.84%-3.94M

-43.93%-3.83M

---2.66M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-20.31%-1.27M	-60.31%-1.06M	-659.12K
Payments to suppliers for goods and services	-17.27%-1.05M	-31.54%-895.41K	---680.72K
Other cash payments from operating activities	-37.19%-221.2K	-846.23%-161.23K	--21.61K
Direct interest received	8.35%11.07K	586.29%10.21K	--1.49K
Operating cash flow	-20.43%-1.26M	-59.12%-1.05M	---657.63K
Investing cash flow
Cash flow from continuing investing activities	3.78%-2.68M	-42.50%-2.78M	-1.95M
Capital expenditure reported	1.38%-2.67M	-76.75%-2.7M	---1.53M
Net PPE purchase and sale	88.38%-8.94K	81.76%-76.94K	---421.75K
Cash from discontinued investing activities
Investing cash flow	3.78%-2.68M	-42.50%-2.78M	---1.95M
Financing cash flow
Cash flow from continuing financing activities	-52.46%1M	-71.27%2.11M	7.34M
Net common stock issuance	-50.33%1.09M	-70.27%2.19M	--7.36M
Net other financing activities	-5.91%-84.59K	-251.36%-79.87K	---22.73K
Cash from discontinued financing activities
Financing cash flow	-52.46%1M	-71.27%2.11M	--7.34M
Net cash flow
Beginning cash position	-34.02%3.34M	1,442.35%5.06M	--327.77K
Current changes in cash	-70.62%-2.93M	-136.37%-1.72M	--4.73M
End cash Position	-87.96%401.57K	-34.02%3.34M	--5.06M
Free cash from	-2.84%-3.94M	-43.93%-3.83M	---2.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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