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MI6 Minerals 260 Ltd

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  • 0.130
  • +0.005+4.00%
20min DelayMarket Closed Sep 6 15:14 AET
30.42MMarket Cap-2166P/E (Static)

Minerals 260 Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
124.91%141.45K
-567.91K
Other cash income from operating activities
124.91%141.45K
---567.91K
Cash paid
-44.38%-6.56M
-4.54M
Payments to suppliers for goods and services
-105.06%-1.75M
---852.23K
Other cash payments from operating activities
-30.36%-4.81M
---3.69M
Direct interest paid
-25.33%-960
---766
Direct interest received
1,646.78%579.76K
--33.19K
Operating cash flow
-14.96%-5.83M
---5.08M
Investing cash flow
Cash flow from continuing investing activities
-398.88%-508.98K
-102.03K
Net PPE purchase and sale
-398.88%-508.98K
---102.03K
Cash from discontinued investing activities
Investing cash flow
-398.88%-508.98K
---102.03K
Financing cash flow
Cash flow from continuing financing activities
-100.18%-50.88K
28.65M
Net common stock issuance
-100.11%-30.2K
--28.65M
Net other financing activities
---20.68K
----
Cash from discontinued financing activities
Financing cash flow
-100.18%-50.88K
--28.65M
Net cash flow
Beginning cash position
--23.47M
----
Current changes in cash
-127.24%-6.39M
--23.47M
End cash Position
-27.24%17.08M
--23.47M
Free cash from
-22.52%-6.34M
---5.18M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 124.91%141.45K-567.91K
Other cash income from operating activities 124.91%141.45K---567.91K
Cash paid -44.38%-6.56M-4.54M
Payments to suppliers for goods and services -105.06%-1.75M---852.23K
Other cash payments from operating activities -30.36%-4.81M---3.69M
Direct interest paid -25.33%-960---766
Direct interest received 1,646.78%579.76K--33.19K
Operating cash flow -14.96%-5.83M---5.08M
Investing cash flow
Cash flow from continuing investing activities -398.88%-508.98K-102.03K
Net PPE purchase and sale -398.88%-508.98K---102.03K
Cash from discontinued investing activities
Investing cash flow -398.88%-508.98K---102.03K
Financing cash flow
Cash flow from continuing financing activities -100.18%-50.88K28.65M
Net common stock issuance -100.11%-30.2K--28.65M
Net other financing activities ---20.68K----
Cash from discontinued financing activities
Financing cash flow -100.18%-50.88K--28.65M
Net cash flow
Beginning cash position --23.47M----
Current changes in cash -127.24%-6.39M--23.47M
End cash Position -27.24%17.08M--23.47M
Free cash from -22.52%-6.34M---5.18M
Accounting Standards US-GAAPUS-GAAP

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