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M4MOB Macro Metals Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Dec 6 11:48 AET
7.25MMarket Cap0.00P/E (Static)

Macro Metals 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
999,900.00%10K
1
Other cash income from operating activities
----
----
----
999,900.00%10K
--1
----
----
----
----
----
Cash paid
-13.64%-2.07M
24.46%-1.82M
-68.50%-2.41M
38.72%-1.43M
15.27%-2.34M
-12.25%-2.76M
-66.74%-2.46M
-67.24%-1.47M
0.26%-881.58K
55.01%-883.88K
Payments to suppliers for goods and services
-17.13%-1.21M
-9.36%-1.04M
-3.89%-947.44K
45.50%-911.94K
-11.68%-1.67M
-53.81%-1.5M
-15.86%-974.11K
-138.63%-840.8K
60.14%-352.35K
55.01%-883.88K
Other cash payments from operating activities
-9.06%-859.12K
46.30%-787.78K
-181.60%-1.47M
21.64%-520.95K
47.29%-664.8K
15.03%-1.26M
-134.27%-1.48M
-19.71%-633.52K
---529.23K
----
Direct interest received
150.34%15.14K
4,188.65%6.05K
13.71%141
-95.43%124
-58.88%2.71K
101.50%6.6K
150.88%3.27K
-72.92%1.31K
-62.95%4.82K
-34.60%13.01K
Operating cash flow
-13.19%-2.06M
24.70%-1.82M
-69.69%-2.41M
39.08%-1.42M
15.16%-2.34M
-12.13%-2.75M
-66.67%-2.46M
-68.01%-1.47M
-0.68%-876.76K
55.22%-870.87K
Investing cash flow
Cash flow from continuing investing activities
21.78%-66.18K
-111.36%-84.61K
43.37%-40.03K
-801.01%-70.68K
-7.85K
75.62%-672.3K
Capital expenditure reported
----
---84.61K
----
----
----
----
----
----
----
69.00%-684.31K
Net PPE purchase and sale
---66.18K
----
26.73%-51.79K
-801.01%-70.68K
---7.85K
----
----
----
----
6,725.00%12.01K
Net business purchase and sale
----
----
--11.76K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
21.78%-66.18K
-111.36%-84.61K
43.37%-40.03K
-801.01%-70.68K
---7.85K
----
----
----
----
75.62%-672.3K
Financing cash flow
Cash flow from continuing financing activities
544.31%5.48M
-16.54%850.17K
-73.72%1.02M
160.27%3.88M
-18.16%1.49M
-61.13%1.82M
439.41%4.68M
-19.34%867.75K
-45.32%1.08M
-37.22%1.97M
Net issuance payments of debt
----
-18.38%-710.28K
---600K
----
----
----
----
----
----
----
Net common stock issuance
251.03%5.48M
-3.60%1.56M
-52.98%1.62M
181.75%3.44M
-32.84%1.22M
-61.13%1.82M
439.41%4.68M
-8.86%867.75K
-40.95%952.15K
-48.55%1.61M
Net other financing activities
----
----
----
62.01%432.72K
--267.09K
----
----
----
-65.16%123.73K
--355.15K
Cash from discontinued financing activities
Financing cash flow
544.31%5.48M
-16.54%850.17K
-73.72%1.02M
160.27%3.88M
-18.16%1.49M
-61.13%1.82M
439.41%4.68M
-19.34%867.75K
-45.32%1.08M
-37.22%1.97M
Net cash flow
Beginning cash position
-69.25%467.34K
-48.58%1.52M
415.51%2.96M
-59.84%573.29K
-39.54%1.43M
1,646.46%2.36M
-81.74%135.18K
36.78%740.45K
362.60%541.34K
-93.09%117.02K
Current changes in cash
418.72%3.35M
26.70%-1.05M
-160.27%-1.44M
378.86%2.38M
8.49%-854.2K
-141.94%-933.41K
467.73%2.23M
-403.98%-605.26K
-53.07%199.11K
127.05%424.32K
End cash Position
717.66%3.82M
-69.25%467.34K
-48.58%1.52M
415.51%2.96M
-59.84%573.29K
-39.54%1.43M
1,646.46%2.36M
-81.74%135.18K
36.78%740.45K
362.60%541.34K
Free cash from
-11.63%-2.12M
22.85%-1.9M
-65.13%-2.47M
36.29%-1.49M
14.84%-2.34M
-12.13%-2.75M
-66.67%-2.46M
-68.01%-1.47M
43.62%-876.76K
62.56%-1.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 999,900.00%10K1
Other cash income from operating activities ------------999,900.00%10K--1--------------------
Cash paid -13.64%-2.07M24.46%-1.82M-68.50%-2.41M38.72%-1.43M15.27%-2.34M-12.25%-2.76M-66.74%-2.46M-67.24%-1.47M0.26%-881.58K55.01%-883.88K
Payments to suppliers for goods and services -17.13%-1.21M-9.36%-1.04M-3.89%-947.44K45.50%-911.94K-11.68%-1.67M-53.81%-1.5M-15.86%-974.11K-138.63%-840.8K60.14%-352.35K55.01%-883.88K
Other cash payments from operating activities -9.06%-859.12K46.30%-787.78K-181.60%-1.47M21.64%-520.95K47.29%-664.8K15.03%-1.26M-134.27%-1.48M-19.71%-633.52K---529.23K----
Direct interest received 150.34%15.14K4,188.65%6.05K13.71%141-95.43%124-58.88%2.71K101.50%6.6K150.88%3.27K-72.92%1.31K-62.95%4.82K-34.60%13.01K
Operating cash flow -13.19%-2.06M24.70%-1.82M-69.69%-2.41M39.08%-1.42M15.16%-2.34M-12.13%-2.75M-66.67%-2.46M-68.01%-1.47M-0.68%-876.76K55.22%-870.87K
Investing cash flow
Cash flow from continuing investing activities 21.78%-66.18K-111.36%-84.61K43.37%-40.03K-801.01%-70.68K-7.85K75.62%-672.3K
Capital expenditure reported -------84.61K----------------------------69.00%-684.31K
Net PPE purchase and sale ---66.18K----26.73%-51.79K-801.01%-70.68K---7.85K----------------6,725.00%12.01K
Net business purchase and sale ----------11.76K----------------------------
Cash from discontinued investing activities
Investing cash flow 21.78%-66.18K-111.36%-84.61K43.37%-40.03K-801.01%-70.68K---7.85K----------------75.62%-672.3K
Financing cash flow
Cash flow from continuing financing activities 544.31%5.48M-16.54%850.17K-73.72%1.02M160.27%3.88M-18.16%1.49M-61.13%1.82M439.41%4.68M-19.34%867.75K-45.32%1.08M-37.22%1.97M
Net issuance payments of debt -----18.38%-710.28K---600K----------------------------
Net common stock issuance 251.03%5.48M-3.60%1.56M-52.98%1.62M181.75%3.44M-32.84%1.22M-61.13%1.82M439.41%4.68M-8.86%867.75K-40.95%952.15K-48.55%1.61M
Net other financing activities ------------62.01%432.72K--267.09K-------------65.16%123.73K--355.15K
Cash from discontinued financing activities
Financing cash flow 544.31%5.48M-16.54%850.17K-73.72%1.02M160.27%3.88M-18.16%1.49M-61.13%1.82M439.41%4.68M-19.34%867.75K-45.32%1.08M-37.22%1.97M
Net cash flow
Beginning cash position -69.25%467.34K-48.58%1.52M415.51%2.96M-59.84%573.29K-39.54%1.43M1,646.46%2.36M-81.74%135.18K36.78%740.45K362.60%541.34K-93.09%117.02K
Current changes in cash 418.72%3.35M26.70%-1.05M-160.27%-1.44M378.86%2.38M8.49%-854.2K-141.94%-933.41K467.73%2.23M-403.98%-605.26K-53.07%199.11K127.05%424.32K
End cash Position 717.66%3.82M-69.25%467.34K-48.58%1.52M415.51%2.96M-59.84%573.29K-39.54%1.43M1,646.46%2.36M-81.74%135.18K36.78%740.45K362.60%541.34K
Free cash from -11.63%-2.12M22.85%-1.9M-65.13%-2.47M36.29%-1.49M14.84%-2.34M-12.13%-2.75M-66.67%-2.46M-68.01%-1.47M43.62%-876.76K62.56%-1.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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