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MGV Musgrave Minerals Ltd

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0.390
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

230.57MMarket Cap-97500P/E (Static)

Musgrave Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-108.46%-24.6K

5.12%290.68K

-32.09%276.52K

407.17K

362.49K

9.83%613.16K

14.26%558.29K

66.97%488.61K

Other cash income from operating activities

-108.46%-24.6K

5.12%290.68K

-32.09%276.52K

--407.17K

----

--362.49K

----

9.83%613.16K

14.26%558.29K

66.97%488.61K

Cash paid

-1.73%-1.58M

-27.63%-1.56M

-89.24%-1.22M

13.31%-644.87K

-37.87%-743.88K

13.96%-539.57K

9.62%-627.09K

25.09%-693.81K

16.34%-926.23K

-3.09%-1.11M

Payments to suppliers for goods and services

-1.73%-1.58M

-27.63%-1.56M

-89.24%-1.22M

13.31%-644.87K

-37.87%-743.88K

13.96%-539.57K

9.62%-627.09K

25.09%-693.81K

16.34%-926.23K

-3.09%-1.11M

Direct interest paid

44.98%-5.73K

53.83%-10.42K

25.70%-22.57K

---30.38K

----

92.46%-96

84.06%-1.27K

Direct interest received

312.99%230.07K

-7.97%55.71K

-4.89%60.53K

-37.84%63.65K

65.76%102.4K

-9.89%61.77K

-16.89%68.55K

-46.41%82.48K

-49.72%153.92K

-55.62%306.11K

Operating cash flow

-13.36%-1.38M

-34.85%-1.22M

-343.11%-905.85K

68.13%-204.43K

-456.33%-641.49K

79.36%-115.31K

-30,554.63%-558.54K

100.86%1.83K

31.73%-214.12K

-215.39%-313.65K

Investing cash flow

Cash flow from continuing investing activities

-8.29%-10.26M

-28.95%-9.47M

-401.19%-7.34M

76.37%-1.47M

-24.26%-6.2M

-31.02%-4.99M

-128.89%-3.81M

23.95%-1.66M

28.64%-2.19M

20.14%-3.07M

Capital expenditure reported

-9.87%-9.99M

-32.08%-9.1M

-228.37%-6.89M

65.22%-2.1M

-73.27%-6.03M

8.62%-3.48M

-128.27%-3.81M

23.74%-1.67M

27.86%-2.19M

20.20%-3.03M

Net PPE purchase and sale

30.17%-261.41K

18.19%-374.34K

-5,850.94%-457.57K

95.73%-7.69K

88.06%-180.2K

---1.51M

----

--4.53K

----

14.81%-33.32K

Net investment purchase and sale

----

--639.61K

----

Net other investing changes

----

--10K

----

Cash from discontinued investing activities

Investing cash flow

-8.29%-10.26M

-28.95%-9.47M

-401.19%-7.34M

76.37%-1.47M

-24.26%-6.2M

-31.02%-4.99M

-128.89%-3.81M

23.95%-1.66M

28.64%-2.19M

20.14%-3.07M

Financing cash flow

Cash flow from continuing financing activities

2,238.78%9.77M

-97.92%417.53K

176.44%20.04M

40.59%7.25M

-23.90%5.16M

15.77%6.78M

5.85M

29.92%-46.45K

Net issuance payments of debt

----

29.92%-46.45K

Net common stock issuance

1,877.39%9.86M

-97.52%498.49K

174.72%20.13M

42.10%7.33M

-23.90%5.16M

15.77%6.78M

--5.85M

----

Net other financing activities

-13.62%-91.99K

9.78%-80.96K

-15.14%-89.74K

---77.94K

----

Cash from discontinued financing activities

Financing cash flow

2,238.78%9.77M

-97.92%417.53K

176.44%20.04M

40.59%7.25M

-23.90%5.16M

15.77%6.78M

--5.85M

----

29.92%-46.45K

Net cash flow

Beginning cash position

-49.14%10.64M

129.22%20.91M

157.43%9.12M

-32.24%3.54M

46.90%5.23M

71.57%3.56M

-44.47%2.08M

-39.12%3.74M

-35.82%6.14M

-29.51%9.57M

Current changes in cash

81.75%-1.88M

-187.16%-10.27M

111.30%11.79M

430.82%5.58M

-201.00%-1.69M

12.43%1.67M

189.35%1.49M

30.80%-1.66M

29.89%-2.4M

14.45%-3.43M

End cash Position

-17.63%8.76M

-49.14%10.64M

129.22%20.91M

157.43%9.12M

-32.24%3.54M

46.90%5.23M

71.57%3.56M

-44.47%2.08M

-39.12%3.74M

-35.82%6.14M

Free cash from

-8.87%-11.64M

-29.60%-10.69M

-257.24%-8.25M

66.30%-2.31M

-34.21%-6.85M

-16.91%-5.11M

-161.64%-4.37M

30.51%-1.67M

28.93%-2.4M

14.19%-3.38M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-108.46%-24.6K	5.12%290.68K	-32.09%276.52K	407.17K		362.49K		9.83%613.16K	14.26%558.29K	66.97%488.61K
Other cash income from operating activities	-108.46%-24.6K	5.12%290.68K	-32.09%276.52K	--407.17K	----	--362.49K	----	9.83%613.16K	14.26%558.29K	66.97%488.61K
Cash paid	-1.73%-1.58M	-27.63%-1.56M	-89.24%-1.22M	13.31%-644.87K	-37.87%-743.88K	13.96%-539.57K	9.62%-627.09K	25.09%-693.81K	16.34%-926.23K	-3.09%-1.11M
Payments to suppliers for goods and services	-1.73%-1.58M	-27.63%-1.56M	-89.24%-1.22M	13.31%-644.87K	-37.87%-743.88K	13.96%-539.57K	9.62%-627.09K	25.09%-693.81K	16.34%-926.23K	-3.09%-1.11M
Direct interest paid	44.98%-5.73K	53.83%-10.42K	25.70%-22.57K	---30.38K	----	----	----	----	92.46%-96	84.06%-1.27K
Direct interest received	312.99%230.07K	-7.97%55.71K	-4.89%60.53K	-37.84%63.65K	65.76%102.4K	-9.89%61.77K	-16.89%68.55K	-46.41%82.48K	-49.72%153.92K	-55.62%306.11K
Operating cash flow	-13.36%-1.38M	-34.85%-1.22M	-343.11%-905.85K	68.13%-204.43K	-456.33%-641.49K	79.36%-115.31K	-30,554.63%-558.54K	100.86%1.83K	31.73%-214.12K	-215.39%-313.65K
Investing cash flow
Cash flow from continuing investing activities	-8.29%-10.26M	-28.95%-9.47M	-401.19%-7.34M	76.37%-1.47M	-24.26%-6.2M	-31.02%-4.99M	-128.89%-3.81M	23.95%-1.66M	28.64%-2.19M	20.14%-3.07M
Capital expenditure reported	-9.87%-9.99M	-32.08%-9.1M	-228.37%-6.89M	65.22%-2.1M	-73.27%-6.03M	8.62%-3.48M	-128.27%-3.81M	23.74%-1.67M	27.86%-2.19M	20.20%-3.03M
Net PPE purchase and sale	30.17%-261.41K	18.19%-374.34K	-5,850.94%-457.57K	95.73%-7.69K	88.06%-180.2K	---1.51M	----	--4.53K	----	14.81%-33.32K
Net investment purchase and sale	----	----	----	--639.61K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	--10K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-8.29%-10.26M	-28.95%-9.47M	-401.19%-7.34M	76.37%-1.47M	-24.26%-6.2M	-31.02%-4.99M	-128.89%-3.81M	23.95%-1.66M	28.64%-2.19M	20.14%-3.07M
Financing cash flow
Cash flow from continuing financing activities	2,238.78%9.77M	-97.92%417.53K	176.44%20.04M	40.59%7.25M	-23.90%5.16M	15.77%6.78M	5.85M			29.92%-46.45K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	29.92%-46.45K
Net common stock issuance	1,877.39%9.86M	-97.52%498.49K	174.72%20.13M	42.10%7.33M	-23.90%5.16M	15.77%6.78M	--5.85M	----	----	----
Net other financing activities	-13.62%-91.99K	9.78%-80.96K	-15.14%-89.74K	---77.94K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,238.78%9.77M	-97.92%417.53K	176.44%20.04M	40.59%7.25M	-23.90%5.16M	15.77%6.78M	--5.85M	----	----	29.92%-46.45K
Net cash flow
Beginning cash position	-49.14%10.64M	129.22%20.91M	157.43%9.12M	-32.24%3.54M	46.90%5.23M	71.57%3.56M	-44.47%2.08M	-39.12%3.74M	-35.82%6.14M	-29.51%9.57M
Current changes in cash	81.75%-1.88M	-187.16%-10.27M	111.30%11.79M	430.82%5.58M	-201.00%-1.69M	12.43%1.67M	189.35%1.49M	30.80%-1.66M	29.89%-2.4M	14.45%-3.43M
End cash Position	-17.63%8.76M	-49.14%10.64M	129.22%20.91M	157.43%9.12M	-32.24%3.54M	46.90%5.23M	71.57%3.56M	-44.47%2.08M	-39.12%3.74M	-35.82%6.14M
Free cash from	-8.87%-11.64M	-29.60%-10.69M	-257.24%-8.25M	66.30%-2.31M	-34.21%-6.85M	-16.91%-5.11M	-161.64%-4.37M	30.51%-1.67M	28.93%-2.4M	14.19%-3.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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