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MGTDA Magnetite Mines Ltd

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20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Magnetite Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

240.71%127.77K

-54.68%37.5K

82.75K

Other cash income from operating activities

240.71%127.77K

-54.68%37.5K

--82.75K

Cash paid

-118.06%-2.36M

-37.65%-1.08M

-786.59K

Payments to suppliers for goods and services

-118.06%-2.36M

-37.65%-1.08M

---786.59K

Direct interest paid

3.09%-98.75K

43.43%-101.9K

---180.12K

Direct interest received

192.67%37.46K

112.34%12.8K

--6.03K

Operating cash flow

-102.28%-2.29M

-29.21%-1.13M

---877.93K

Investing cash flow

Cash flow from continuing investing activities

-216.59%-10.04M

-856.47%-3.17M

-331.65K

Capital expenditure reported

-212.91%-9.83M

-831.18%-3.14M

---337.48K

Net PPE purchase and sale

-336.52%-129.23K

-608.14%-29.6K

--5.83K

Net other investing changes

---80K

----

----

Cash from discontinued investing activities

Investing cash flow

-216.59%-10.04M

-856.47%-3.17M

---331.65K

Financing cash flow

Cash flow from continuing financing activities

-24.76%15.1M

1,006.82%20.06M

1.81M

Net issuance payments of debt

30.38%-69.62K

-200.00%-100K

--100K

Net common stock issuance

-24.78%15.17M

1,077.28%20.16M

--1.71M

Cash from discontinued financing activities

Financing cash flow

-24.76%15.1M

1,006.82%20.06M

--1.81M

Net cash flow

Beginning cash position

1,896.45%16.59M

264.84%830.87K

--227.74K

Current changes in cash

-82.49%2.76M

2,512.52%15.76M

--603.14K

End cash Position

16.64%19.35M

1,896.45%16.59M

--830.87K

Free cash from

-184.51%-12.26M

-254.50%-4.31M

---1.22M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	240.71%127.77K	-54.68%37.5K	82.75K
Other cash income from operating activities	240.71%127.77K	-54.68%37.5K	--82.75K
Cash paid	-118.06%-2.36M	-37.65%-1.08M	-786.59K
Payments to suppliers for goods and services	-118.06%-2.36M	-37.65%-1.08M	---786.59K
Direct interest paid	3.09%-98.75K	43.43%-101.9K	---180.12K
Direct interest received	192.67%37.46K	112.34%12.8K	--6.03K
Operating cash flow	-102.28%-2.29M	-29.21%-1.13M	---877.93K
Investing cash flow
Cash flow from continuing investing activities	-216.59%-10.04M	-856.47%-3.17M	-331.65K
Capital expenditure reported	-212.91%-9.83M	-831.18%-3.14M	---337.48K
Net PPE purchase and sale	-336.52%-129.23K	-608.14%-29.6K	--5.83K
Net other investing changes	---80K	----	----
Cash from discontinued investing activities
Investing cash flow	-216.59%-10.04M	-856.47%-3.17M	---331.65K
Financing cash flow
Cash flow from continuing financing activities	-24.76%15.1M	1,006.82%20.06M	1.81M
Net issuance payments of debt	30.38%-69.62K	-200.00%-100K	--100K
Net common stock issuance	-24.78%15.17M	1,077.28%20.16M	--1.71M
Cash from discontinued financing activities
Financing cash flow	-24.76%15.1M	1,006.82%20.06M	--1.81M
Net cash flow
Beginning cash position	1,896.45%16.59M	264.84%830.87K	--227.74K
Current changes in cash	-82.49%2.76M	2,512.52%15.76M	--603.14K
End cash Position	16.64%19.35M	1,896.45%16.59M	--830.87K
Free cash from	-184.51%-12.26M	-254.50%-4.31M	---1.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

AU

Overall

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