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MEP Minotaur Exploration Ltd

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20min DelayMarket Closed Dec 23 10:00 AET

0Market Cap0.00P/E (Static)

Minotaur Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

62.01%804.03K

-21.68%496.28K

-7.44%633.64K

-27.03%684.54K

3.16%938.16K

6.83%909.46K

-39.76%851.28K

54.17%1.41M

-24.23%916.57K

124.10%1.21M

Revenue from customers

-8.63%84.18K

-71.05%92.13K

48.92%318.23K

-11.95%213.69K

-14.85%242.69K

12.62%285K

-4.73%253.06K

120.44%265.61K

-64.25%120.49K

48.08%337.04K

Other cash income from operating activities

78.11%719.85K

28.13%404.16K

-33.01%315.42K

-32.30%470.85K

11.37%695.48K

4.39%624.46K

-47.87%598.23K

44.14%1.15M

-8.77%796.08K

179.53%872.56K

Cash paid

-6.72%-1.79M

4.91%-1.68M

-9.51%-1.76M

-14.74%-1.61M

9.63%-1.4M

9.75%-1.55M

33.38%-1.72M

-28.64%-2.58M

-13.79%-2.01M

-6.53%-1.76M

Payments to suppliers for goods and services

-6.72%-1.79M

4.91%-1.68M

-9.51%-1.76M

-14.74%-1.61M

9.63%-1.4M

9.75%-1.55M

33.38%-1.72M

-28.64%-2.58M

-13.79%-2.01M

-6.53%-1.76M

Direct interest paid

----

27.66%-1.5K

63.71%-2.08K

32.68%-5.72K

19.94%-8.49K

-0.35%-10.61K

19.90%-10.57K

Direct interest received

-23.52%2.67K

-51.20%3.49K

-38.18%7.14K

-63.30%11.56K

-44.44%31.49K

-48.40%56.67K

-64.60%109.84K

-20.35%310.27K

168.96%389.53K

-38.19%144.83K

Operating cash flow

16.51%-982.21K

-4.86%-1.18M

-22.81%-1.12M

-110.11%-913.62K

26.10%-434.82K

23.06%-588.36K

11.83%-764.66K

-21.85%-867.21K

-69.40%-711.69K

53.06%-420.13K

Investing cash flow

Cash flow from continuing investing activities

-14.96%-2.32M

-317.17%-2.02M

65.56%-483.24K

17.09%-1.4M

-25.80%-1.69M

66.44%-1.35M

-1.48%-4.01M

23.01%-3.95M

-148.19%-5.13M

357.14%10.65M

Capital expenditure reported

-0.71%-4.59M

43.72%-4.55M

-21.23%-8.09M

-27.10%-6.67M

-5.59%-5.25M

37.45%-4.97M

-26.73%-7.95M

-9.47%-6.27M

-459.33%-5.73M

126.38%1.59M

Net PPE purchase and sale

-123.83%-52.63K

6,014.76%220.8K

-101.15%-3.73K

-11.22%325.27K

1,239.10%366.38K

127.59%27.36K

80.38%-99.18K

68.40%-505.37K

-943.33%-1.6M

30.17%-153.29K

Net intangibles purchas and sale

----

-102.32%-110K

57.75%4.74M

--3.01M

----

---600K

----

Net business purchase and sale

----

--490.26K

----

944.00%4.22M

Net investment purchase and sale

372.56%1.69M

--357.03K

----

131.87%33.03K

-99.60%14.24K

1,325.16%3.52M

-11.62%246.99K

301.18%279.46K

-170.44%-138.92K

-42.80%197.2K

Net other investing changes

-67.66%633.6K

-74.62%1.96M

4,441.87%7.72M

-0.93%170K

112.97%171.59K

-97.88%80.57K

42.68%3.79M

13.71%2.66M

-51.13%2.34M

109.88%4.79M

Cash from discontinued investing activities

Investing cash flow

-14.96%-2.32M

-317.17%-2.02M

65.56%-483.24K

17.09%-1.4M

-25.80%-1.69M

66.44%-1.35M

-1.48%-4.01M

23.01%-3.95M

-148.19%-5.13M

357.14%10.65M

Financing cash flow

Cash flow from continuing financing activities

266.93%5.97M

-54.44%1.63M

78.07%3.57M

14,966.71%2.01M

-100.60%-13.49K

-45.90%2.24M

1,116.16%4.14M

-67.10%340.65K

-35.75%1.04M

-49.01%1.61M

Net issuance payments of debt

-100.48%-1.25K

-58.41%257.99K

--620.31K

----

-24.26%-17.51K

82.98%-14.09K

-123.20%-82.79K

1,182.08%356.9K

-281.90%-32.98K

152.15%18.13K

Net common stock issuance

336.18%5.97M

-53.61%1.37M

47.14%2.95M

49,809.66%2.01M

-99.81%4.02K

-45.57%2.1M

23,867.21%3.86M

-101.52%-16.26K

-32.95%1.07M

-50.13%1.59M

Net other financing activities

----

-57.86%152.65K

--362.25K

----

Cash from discontinued financing activities

Financing cash flow

266.93%5.97M

-54.44%1.63M

78.07%3.57M

14,966.71%2.01M

-100.60%-13.49K

-45.90%2.24M

1,116.16%4.14M

-67.10%340.65K

-35.75%1.04M

-49.01%1.61M

Net cash flow

Beginning cash position

-39.28%2.42M

97.31%3.99M

-13.35%2.02M

-47.87%2.33M

7.39%4.47M

-13.14%4.16M

-48.28%4.79M

-34.11%9.27M

530.61%14.07M

-45.88%2.23M

Current changes in cash

270.51%2.67M

-179.64%-1.57M

731.62%1.97M

85.46%-311.23K

-795.45%-2.14M

148.84%307.78K

85.92%-630.19K

6.87%-4.48M

-140.60%-4.81M

731.42%11.84M

Effect of exchange rate changes

----

-86.46%917

515.08%6.77K

106.73%1.1K

End cash Position

110.30%5.09M

-39.28%2.42M

97.31%3.99M

-13.35%2.02M

-47.87%2.33M

7.39%4.47M

-13.14%4.16M

-48.28%4.79M

-34.11%9.27M

530.61%14.07M

Free cash from

2.06%-5.62M

38.47%-5.74M

-225.47%-9.33M

-6.81%-2.87M

51.86%-2.68M

36.96%-5.57M

-7.20%-8.84M

-16.28%-8.25M

-1,588.07%-7.09M

94.13%-420.13K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	62.01%804.03K	-21.68%496.28K	-7.44%633.64K	-27.03%684.54K	3.16%938.16K	6.83%909.46K	-39.76%851.28K	54.17%1.41M	-24.23%916.57K	124.10%1.21M
Revenue from customers	-8.63%84.18K	-71.05%92.13K	48.92%318.23K	-11.95%213.69K	-14.85%242.69K	12.62%285K	-4.73%253.06K	120.44%265.61K	-64.25%120.49K	48.08%337.04K
Other cash income from operating activities	78.11%719.85K	28.13%404.16K	-33.01%315.42K	-32.30%470.85K	11.37%695.48K	4.39%624.46K	-47.87%598.23K	44.14%1.15M	-8.77%796.08K	179.53%872.56K
Cash paid	-6.72%-1.79M	4.91%-1.68M	-9.51%-1.76M	-14.74%-1.61M	9.63%-1.4M	9.75%-1.55M	33.38%-1.72M	-28.64%-2.58M	-13.79%-2.01M	-6.53%-1.76M
Payments to suppliers for goods and services	-6.72%-1.79M	4.91%-1.68M	-9.51%-1.76M	-14.74%-1.61M	9.63%-1.4M	9.75%-1.55M	33.38%-1.72M	-28.64%-2.58M	-13.79%-2.01M	-6.53%-1.76M
Direct interest paid	----	----	----	----	27.66%-1.5K	63.71%-2.08K	32.68%-5.72K	19.94%-8.49K	-0.35%-10.61K	19.90%-10.57K
Direct interest received	-23.52%2.67K	-51.20%3.49K	-38.18%7.14K	-63.30%11.56K	-44.44%31.49K	-48.40%56.67K	-64.60%109.84K	-20.35%310.27K	168.96%389.53K	-38.19%144.83K
Operating cash flow	16.51%-982.21K	-4.86%-1.18M	-22.81%-1.12M	-110.11%-913.62K	26.10%-434.82K	23.06%-588.36K	11.83%-764.66K	-21.85%-867.21K	-69.40%-711.69K	53.06%-420.13K
Investing cash flow
Cash flow from continuing investing activities	-14.96%-2.32M	-317.17%-2.02M	65.56%-483.24K	17.09%-1.4M	-25.80%-1.69M	66.44%-1.35M	-1.48%-4.01M	23.01%-3.95M	-148.19%-5.13M	357.14%10.65M
Capital expenditure reported	-0.71%-4.59M	43.72%-4.55M	-21.23%-8.09M	-27.10%-6.67M	-5.59%-5.25M	37.45%-4.97M	-26.73%-7.95M	-9.47%-6.27M	-459.33%-5.73M	126.38%1.59M
Net PPE purchase and sale	-123.83%-52.63K	6,014.76%220.8K	-101.15%-3.73K	-11.22%325.27K	1,239.10%366.38K	127.59%27.36K	80.38%-99.18K	68.40%-505.37K	-943.33%-1.6M	30.17%-153.29K
Net intangibles purchas and sale	----	----	-102.32%-110K	57.75%4.74M	--3.01M	----	----	---600K	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--490.26K	----	944.00%4.22M
Net investment purchase and sale	372.56%1.69M	--357.03K	----	131.87%33.03K	-99.60%14.24K	1,325.16%3.52M	-11.62%246.99K	301.18%279.46K	-170.44%-138.92K	-42.80%197.2K
Net other investing changes	-67.66%633.6K	-74.62%1.96M	4,441.87%7.72M	-0.93%170K	112.97%171.59K	-97.88%80.57K	42.68%3.79M	13.71%2.66M	-51.13%2.34M	109.88%4.79M
Cash from discontinued investing activities
Investing cash flow	-14.96%-2.32M	-317.17%-2.02M	65.56%-483.24K	17.09%-1.4M	-25.80%-1.69M	66.44%-1.35M	-1.48%-4.01M	23.01%-3.95M	-148.19%-5.13M	357.14%10.65M
Financing cash flow
Cash flow from continuing financing activities	266.93%5.97M	-54.44%1.63M	78.07%3.57M	14,966.71%2.01M	-100.60%-13.49K	-45.90%2.24M	1,116.16%4.14M	-67.10%340.65K	-35.75%1.04M	-49.01%1.61M
Net issuance payments of debt	-100.48%-1.25K	-58.41%257.99K	--620.31K	----	-24.26%-17.51K	82.98%-14.09K	-123.20%-82.79K	1,182.08%356.9K	-281.90%-32.98K	152.15%18.13K
Net common stock issuance	336.18%5.97M	-53.61%1.37M	47.14%2.95M	49,809.66%2.01M	-99.81%4.02K	-45.57%2.1M	23,867.21%3.86M	-101.52%-16.26K	-32.95%1.07M	-50.13%1.59M
Net other financing activities	----	----	----	----	----	-57.86%152.65K	--362.25K	----	----	----
Cash from discontinued financing activities
Financing cash flow	266.93%5.97M	-54.44%1.63M	78.07%3.57M	14,966.71%2.01M	-100.60%-13.49K	-45.90%2.24M	1,116.16%4.14M	-67.10%340.65K	-35.75%1.04M	-49.01%1.61M
Net cash flow
Beginning cash position	-39.28%2.42M	97.31%3.99M	-13.35%2.02M	-47.87%2.33M	7.39%4.47M	-13.14%4.16M	-48.28%4.79M	-34.11%9.27M	530.61%14.07M	-45.88%2.23M
Current changes in cash	270.51%2.67M	-179.64%-1.57M	731.62%1.97M	85.46%-311.23K	-795.45%-2.14M	148.84%307.78K	85.92%-630.19K	6.87%-4.48M	-140.60%-4.81M	731.42%11.84M
Effect of exchange rate changes	----	----	----	----	----	----	----	-86.46%917	515.08%6.77K	106.73%1.1K
End cash Position	110.30%5.09M	-39.28%2.42M	97.31%3.99M	-13.35%2.02M	-47.87%2.33M	7.39%4.47M	-13.14%4.16M	-48.28%4.79M	-34.11%9.27M	530.61%14.07M
Free cash from	2.06%-5.62M	38.47%-5.74M	-225.47%-9.33M	-6.81%-2.87M	51.86%-2.68M	36.96%-5.57M	-7.20%-8.84M	-16.28%-8.25M	-1,588.07%-7.09M	94.13%-420.13K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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