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MEIO Meteoric Resources NL

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  • 0.195
  • 0.0000.00%
20min DelayMarket Closed May 23 16:00 AET
0Market Cap0.00P/E (Static)

Meteoric Resources NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-99.50%250
13.65%49.96K
43.96K
11.86K
Revenue from customers
--250
----
--17K
----
----
--11.86K
----
----
----
----
Other cash income from operating activities
----
85.31%49.96K
--26.96K
----
----
----
----
----
----
----
Cash paid
30.90%-5.02M
-25.27%-7.27M
-146.35%-5.8M
26.15%-2.35M
-807.94%-3.19M
14.07%-351.1K
-3.59%-408.62K
21.80%-394.45K
-9.49%-504.4K
-43.37%-460.66K
Payments to suppliers for goods and services
12.44%-956.58K
-17.48%-1.09M
-15.78%-929.95K
19.62%-803.19K
-184.59%-999.21K
14.07%-351.1K
-3.59%-408.62K
21.80%-394.45K
-9.49%-504.4K
-43.37%-460.66K
Other cash payments from operating activities
34.16%-4.06M
-26.76%-6.17M
-213.96%-4.87M
29.13%-1.55M
---2.19M
----
----
----
----
----
Direct interest received
----
-92.68%6
-99.81%82
-3.52%42.13K
7,467.59%43.67K
-57.94%577
-82.65%1.37K
-62.66%7.91K
-31.80%21.17K
-53.37%31.04K
Operating cash flow
30.42%-5.02M
-25.36%-7.22M
-148.93%-5.76M
26.46%-2.31M
-828.39%-3.14M
16.84%-338.67K
-5.35%-407.24K
20.01%-386.55K
-12.48%-483.22K
-68.65%-429.62K
Investing cash flow
Cash flow from continuing investing activities
-101.71%-7.59K
150.88%443.41K
7.02%-871.48K
-68,162.93%-937.25K
97.63%-1.37K
-123.99%-57.86K
253.35%241.13K
-59.44%-157.24K
62.54%-98.62K
68.32%-263.31K
Capital expenditure reported
----
----
----
----
----
-60.33%-95.92K
77.27%-59.83K
-21.02%-263.26K
37.51%-217.55K
58.11%-348.13K
Net PPE purchase and sale
91.02%-7.59K
-18.09%-84.46K
---71.53K
----
-107.95%-1.37K
18.74%17.27K
818.63%14.55K
-610.18%-2.02K
99.54%-285
---61.8K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--44.8K
Net business purchase and sale
----
----
----
----
----
----
--286.46K
----
----
----
Net investment purchase and sale
----
--527.87K
----
----
----
----
----
-62.89%25.68K
2,129.50%69.21K
---3.41K
Net other investing changes
----
----
14.65%-799.95K
---937.25K
----
40,086.54%20.79K
-100.06%-52
64.73%82.37K
-52.48%50K
--105.23K
Cash from discontinued investing activities
Investing cash flow
-101.71%-7.59K
150.88%443.41K
7.02%-871.48K
-68,162.93%-937.25K
97.63%-1.37K
-123.99%-57.86K
253.35%241.13K
-59.44%-157.24K
62.54%-98.62K
68.32%-263.31K
Financing cash flow
Cash flow from continuing financing activities
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
-84.88%105.16K
695.47K
Net common stock issuance
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
-84.88%105.16K
--695.47K
----
Cash from discontinued financing activities
Financing cash flow
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
-84.88%105.16K
--695.47K
----
Net cash flow
Beginning cash position
-39.08%3.97M
157.38%6.51M
-23.31%2.53M
202.44%3.3M
213.32%1.09M
130.58%348.16K
-74.39%150.99K
23.87%589.62K
-59.28%476K
-25.46%1.17M
Current changes in cash
5.19%-2.41M
-163.90%-2.54M
618.70%3.98M
-134.75%-767.74K
197.47%2.21M
276.69%742.69K
144.95%197.16K
-486.06%-438.63K
116.40%113.62K
-73.54%-692.93K
Effect of exchange rate changes
326.67%64
-48.28%15
102.50%29
-26.36%-1.16K
---918
----
----
----
----
----
End cash Position
-60.81%1.55M
-39.08%3.97M
157.38%6.51M
-23.31%2.53M
202.44%3.3M
213.32%1.09M
130.58%348.16K
-74.39%150.99K
23.87%589.62K
-59.28%476K
Free cash from
31.12%-5.03M
-25.73%-7.3M
-151.10%-5.81M
26.50%-2.31M
-623.79%-3.15M
6.95%-434.59K
28.35%-467.07K
7.02%-651.83K
16.50%-701.05K
22.69%-839.55K
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -99.50%25013.65%49.96K43.96K11.86K
Revenue from customers --250------17K----------11.86K----------------
Other cash income from operating activities ----85.31%49.96K--26.96K----------------------------
Cash paid 30.90%-5.02M-25.27%-7.27M-146.35%-5.8M26.15%-2.35M-807.94%-3.19M14.07%-351.1K-3.59%-408.62K21.80%-394.45K-9.49%-504.4K-43.37%-460.66K
Payments to suppliers for goods and services 12.44%-956.58K-17.48%-1.09M-15.78%-929.95K19.62%-803.19K-184.59%-999.21K14.07%-351.1K-3.59%-408.62K21.80%-394.45K-9.49%-504.4K-43.37%-460.66K
Other cash payments from operating activities 34.16%-4.06M-26.76%-6.17M-213.96%-4.87M29.13%-1.55M---2.19M--------------------
Direct interest received -----92.68%6-99.81%82-3.52%42.13K7,467.59%43.67K-57.94%577-82.65%1.37K-62.66%7.91K-31.80%21.17K-53.37%31.04K
Operating cash flow 30.42%-5.02M-25.36%-7.22M-148.93%-5.76M26.46%-2.31M-828.39%-3.14M16.84%-338.67K-5.35%-407.24K20.01%-386.55K-12.48%-483.22K-68.65%-429.62K
Investing cash flow
Cash flow from continuing investing activities -101.71%-7.59K150.88%443.41K7.02%-871.48K-68,162.93%-937.25K97.63%-1.37K-123.99%-57.86K253.35%241.13K-59.44%-157.24K62.54%-98.62K68.32%-263.31K
Capital expenditure reported ---------------------60.33%-95.92K77.27%-59.83K-21.02%-263.26K37.51%-217.55K58.11%-348.13K
Net PPE purchase and sale 91.02%-7.59K-18.09%-84.46K---71.53K-----107.95%-1.37K18.74%17.27K818.63%14.55K-610.18%-2.02K99.54%-285---61.8K
Net intangibles purchas and sale --------------------------------------44.8K
Net business purchase and sale --------------------------286.46K------------
Net investment purchase and sale ------527.87K---------------------62.89%25.68K2,129.50%69.21K---3.41K
Net other investing changes --------14.65%-799.95K---937.25K----40,086.54%20.79K-100.06%-5264.73%82.37K-52.48%50K--105.23K
Cash from discontinued investing activities
Investing cash flow -101.71%-7.59K150.88%443.41K7.02%-871.48K-68,162.93%-937.25K97.63%-1.37K-123.99%-57.86K253.35%241.13K-59.44%-157.24K62.54%-98.62K68.32%-263.31K
Financing cash flow
Cash flow from continuing financing activities -38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K-84.88%105.16K695.47K
Net common stock issuance -38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K-84.88%105.16K--695.47K----
Cash from discontinued financing activities
Financing cash flow -38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K-84.88%105.16K--695.47K----
Net cash flow
Beginning cash position -39.08%3.97M157.38%6.51M-23.31%2.53M202.44%3.3M213.32%1.09M130.58%348.16K-74.39%150.99K23.87%589.62K-59.28%476K-25.46%1.17M
Current changes in cash 5.19%-2.41M-163.90%-2.54M618.70%3.98M-134.75%-767.74K197.47%2.21M276.69%742.69K144.95%197.16K-486.06%-438.63K116.40%113.62K-73.54%-692.93K
Effect of exchange rate changes 326.67%64-48.28%15102.50%29-26.36%-1.16K---918--------------------
End cash Position -60.81%1.55M-39.08%3.97M157.38%6.51M-23.31%2.53M202.44%3.3M213.32%1.09M130.58%348.16K-74.39%150.99K23.87%589.62K-59.28%476K
Free cash from 31.12%-5.03M-25.73%-7.3M-151.10%-5.81M26.50%-2.31M-623.79%-3.15M6.95%-434.59K28.35%-467.07K7.02%-651.83K16.50%-701.05K22.69%-839.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP