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Minerals 260 Ltd (MI6)

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  • 0.752
  • +0.007+0.94%
20min DelayTrading Apr 27 12:16 AET
1.70BMarket Cap-47.00P/E (Static)

Minerals 260 Ltd (MI6) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-134.91%-49.39K
124.91%141.45K
-567.91K
Other cash income from operating activities
----
-134.91%-49.39K
124.91%141.45K
---567.91K
Cash paid
-44.37%-9.31M
1.62%-6.45M
-44.38%-6.56M
-4.54M
Payments to suppliers for goods and services
-83.27%-4.67M
-45.88%-2.55M
-105.06%-1.75M
---852.23K
Other cash payments from operating activities
-18.95%-4.64M
18.89%-3.9M
-30.36%-4.81M
---3.69M
Direct interest paid
85.21%-380
-167.60%-2.57K
-25.33%-960
---766
Direct interest received
19.10%816.09K
18.19%685.23K
1,646.78%579.76K
--33.19K
Operating cash flow
-46.07%-8.49M
0.33%-5.82M
-14.96%-5.83M
---5.08M
Investing cash flow
Cash flow from continuing investing activities
-158,228.55%-158.97M
80.27%-100.4K
-398.88%-508.98K
-102.03K
Net PPE purchase and sale
-158,228.55%-158.97M
80.27%-100.4K
-398.88%-508.98K
---102.03K
Cash from discontinued investing activities
Investing cash flow
-158,228.55%-158.97M
80.27%-100.4K
-398.88%-508.98K
---102.03K
Financing cash flow
Cash flow from continuing financing activities
366,660.28%210.74M
-12.99%-57.49K
-100.18%-50.88K
28.65M
Net issuance payments of debt
----
----
---20.68K
----
Net common stock issuance
--210.92M
----
-100.11%-30.2K
--28.65M
Net other financing activities
-57.17%-180.72K
-456.06%-114.98K
---20.68K
----
Cash from discontinued financing activities
Financing cash flow
366,660.28%210.74M
-12.99%-57.49K
-100.18%-50.88K
--28.65M
Net cash flow
Beginning cash position
-34.98%11.1M
-27.24%17.08M
--23.47M
----
Current changes in cash
824.51%43.28M
6.59%-5.97M
-127.24%-6.39M
--23.47M
End cash Position
389.80%54.38M
-34.98%11.1M
-27.24%17.08M
--23.47M
Free cash from
-2,737.67%-167.91M
6.72%-5.92M
-22.52%-6.34M
---5.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -134.91%-49.39K124.91%141.45K-567.91K
Other cash income from operating activities -----134.91%-49.39K124.91%141.45K---567.91K
Cash paid -44.37%-9.31M1.62%-6.45M-44.38%-6.56M-4.54M
Payments to suppliers for goods and services -83.27%-4.67M-45.88%-2.55M-105.06%-1.75M---852.23K
Other cash payments from operating activities -18.95%-4.64M18.89%-3.9M-30.36%-4.81M---3.69M
Direct interest paid 85.21%-380-167.60%-2.57K-25.33%-960---766
Direct interest received 19.10%816.09K18.19%685.23K1,646.78%579.76K--33.19K
Operating cash flow -46.07%-8.49M0.33%-5.82M-14.96%-5.83M---5.08M
Investing cash flow
Cash flow from continuing investing activities -158,228.55%-158.97M80.27%-100.4K-398.88%-508.98K-102.03K
Net PPE purchase and sale -158,228.55%-158.97M80.27%-100.4K-398.88%-508.98K---102.03K
Cash from discontinued investing activities
Investing cash flow -158,228.55%-158.97M80.27%-100.4K-398.88%-508.98K---102.03K
Financing cash flow
Cash flow from continuing financing activities 366,660.28%210.74M-12.99%-57.49K-100.18%-50.88K28.65M
Net issuance payments of debt -----------20.68K----
Net common stock issuance --210.92M-----100.11%-30.2K--28.65M
Net other financing activities -57.17%-180.72K-456.06%-114.98K---20.68K----
Cash from discontinued financing activities
Financing cash flow 366,660.28%210.74M-12.99%-57.49K-100.18%-50.88K--28.65M
Net cash flow
Beginning cash position -34.98%11.1M-27.24%17.08M--23.47M----
Current changes in cash 824.51%43.28M6.59%-5.97M-127.24%-6.39M--23.47M
End cash Position 389.80%54.38M-34.98%11.1M-27.24%17.08M--23.47M
Free cash from -2,737.67%-167.91M6.72%-5.92M-22.52%-6.34M---5.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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