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MetalsGrove Mining Ltd (MGAO)

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Mar 23 12:20 AET
3.03MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MetalsGrove Mining Ltd (MGAO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
8.74%-985.78K
-50.91%-1.08M
-715.8K
Payments to suppliers for goods and services
8.74%-985.78K
-50.91%-1.08M
---715.8K
Direct interest received
61.34%81.29K
-34.01%50.39K
--76.36K
Operating cash flow
12.17%-904.49K
-61.05%-1.03M
---639.45K
Investing cash flow
Cash flow from continuing investing activities
72.63%-397.69K
39.66%-1.45M
-2.41M
Capital expenditure reported
72.59%-397.69K
37.63%-1.45M
---2.33M
Net PPE purchase and sale
----
65.20%-2.61K
---7.5K
Net investment purchase and sale
----
----
---74.89K
Cash from discontinued investing activities
Investing cash flow
72.63%-397.69K
39.66%-1.45M
---2.41M
Financing cash flow
Cash flow from continuing financing activities
0
485.74%2.07M
-535.36K
Net common stock issuance
----
485.74%2.07M
---535.36K
Cash from discontinued financing activities
Financing cash flow
--0
485.74%2.07M
---535.36K
Net cash flow
Beginning cash position
-13.46%2.69M
-53.57%3.11M
--6.69M
Current changes in cash
-211.55%-1.3M
88.34%-417.96K
---3.58M
End cash Position
-48.46%1.38M
-13.46%2.69M
--3.11M
Free cash from
47.56%-1.3M
16.48%-2.48M
---2.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 8.74%-985.78K-50.91%-1.08M-715.8K
Payments to suppliers for goods and services 8.74%-985.78K-50.91%-1.08M---715.8K
Direct interest received 61.34%81.29K-34.01%50.39K--76.36K
Operating cash flow 12.17%-904.49K-61.05%-1.03M---639.45K
Investing cash flow
Cash flow from continuing investing activities 72.63%-397.69K39.66%-1.45M-2.41M
Capital expenditure reported 72.59%-397.69K37.63%-1.45M---2.33M
Net PPE purchase and sale ----65.20%-2.61K---7.5K
Net investment purchase and sale -----------74.89K
Cash from discontinued investing activities
Investing cash flow 72.63%-397.69K39.66%-1.45M---2.41M
Financing cash flow
Cash flow from continuing financing activities 0485.74%2.07M-535.36K
Net common stock issuance ----485.74%2.07M---535.36K
Cash from discontinued financing activities
Financing cash flow --0485.74%2.07M---535.36K
Net cash flow
Beginning cash position -13.46%2.69M-53.57%3.11M--6.69M
Current changes in cash -211.55%-1.3M88.34%-417.96K---3.58M
End cash Position -48.46%1.38M-13.46%2.69M--3.11M
Free cash from 47.56%-1.3M16.48%-2.48M---2.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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