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AU Stock MarketDetailed Quotes
MMC Mitre Mining Corp Ltd
- 0.985
- 0.0000.00%
20min DelayMarket Closed Jul 10 16:00 AET
110.31MMarket Cap-22906P/E (Static)
0.000High0.000Low0Volume0.000Open0.985Pre Close0.00Turnover0.98552wk High0.00%Turnover Ratio111.99MShares0.20052wk Low-0.091EPS TTM82.48MFloat Cap0.985Historical HighLossP/E (Static)83.73MShs Float0.110Historical Low-0.043EPS LYR0.00%Amplitude--Dividend TTM28.97P/B1Lot Size--Div YieldTTM
Mitre Mining Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | -37.43K | |
| Other cash income from operating activities | ---37.43K | ---- |
| Cash paid | -74.50%-1.08M | -619.97K |
| Payments to suppliers for goods and services | -74.50%-1.08M | ---619.97K |
| Direct interest paid | 11.78%-2.17K | ---2.46K |
| Direct interest received | --10.26K | ---- |
| Operating cash flow | -78.52%-1.11M | ---622.43K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 24.00%-669.89K | -881.46K |
| Capital expenditure reported | 25.96%-589.89K | ---796.7K |
| Net PPE purchase and sale | 5.61%-80K | ---84.76K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 24.00%-669.89K | ---881.46K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -76.42%1.09M | 4.62M |
| Net issuance payments of debt | -15.52%-9.21K | ---7.98K |
| Net common stock issuance | -76.26%1.1M | --4.63M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -76.42%1.09M | --4.62M |
| Net cash flow | ||
| Beginning cash position | 1,225.34%3.37M | --254.32K |
| Current changes in cash | -122.20%-691.78K | --3.12M |
| End cash Position | -20.52%2.68M | --3.37M |
| Free cash from | -18.43%-1.78M | ---1.5M |
| Accounting Standards | US-GAAP | US-GAAP |