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MMI Metro Mining Ltd

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0.053
-0.002-3.64%

20min DelayMarket Closed Jul 5 16:00 AET

314.80MMarket Cap-17666P/E (Static)

Metro Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 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

18.57%226.87M

31.61%191.35M

7.84%145.39M

-35.40%134.83M

148.65%208.71M

28,922.05%83.94M

14.66%289.22K

-41.62%252.24K

-60.71%432.03K

-60.79%1.1M

Revenue from customers

19.25%226.87M

31.01%190.25M

7.80%145.22M

-35.43%134.71M

148.54%208.61M

28,922.05%83.94M

14.66%289.22K

-41.62%252.24K

-7.25%432.03K

-43.06%465.81K

Other cash income from operating activities

----

536.42%1.1M

47.86%173K

17.00%117K

--100K

----

-68.09%633.9K

Cash paid

-11.42%-214.62M

-18.14%-192.62M

-20.78%-163.04M

21.06%-134.99M

-112.89%-170.99M

-2,032.71%-80.32M

-20.23%-3.77M

10.76%-3.13M

-39.37%-3.51M

11.15%-2.52M

Payments to suppliers for goods and services

-11.42%-214.62M

-18.14%-192.62M

-20.78%-163.04M

21.06%-134.99M

-112.89%-170.99M

-2,032.71%-80.32M

-20.23%-3.77M

10.76%-3.13M

-39.37%-3.51M

11.15%-2.52M

Direct interest received

-31.87%62K

550.00%91K

-80.56%14K

-67.71%72K

8.25%223K

-8.02%206K

121.32%223.96K

-64.41%101.19K

-12.17%284.35K

-39.72%323.74K

Operating cash flow

1,137.57%12.32M

93.27%-1.19M

-19,075.00%-17.64M

-100.24%-92K

892.73%37.94M

217.49%3.82M

-17.05%-3.25M

0.52%-2.78M

-155.10%-2.79M

-316.01%-1.1M

Investing cash flow

Cash flow from continuing investing activities

-442.38%-36.31M

-82.25%-6.69M

-183.63%-3.67M

144.48%4.39M

-167.98%-9.88M

93.00%-3.69M

-1,849.99%-52.65M

-67.49%-2.7M

35.79%-1.61M

42.87%-2.51M

Capital expenditure reported

-473.08%-894K

65.71%-156K

-116.67%-455K

80.13%-210K

-304.98%-1.06M

93.88%-261K

-35.13%-4.26M

-26.51%-3.15M

-2.38%-2.49M

43.76%-2.44M

Net PPE purchase and sale

-329.73%-11.56M

11.42%-2.69M

-29.44%-3.04M

72.42%-2.35M

-139.92%-8.51M

-3,059.83%-3.55M

-113.02%-112.25K

3,872.51%862.02K

-153.92%-22.85K

-118.23%-9K

Net intangibles purchas and sale

----

--377.09K

----

Net business purchase and sale

----

---34.36M

----

--933.67K

Net investment purchase and sale

---11.72M

----

-2,098.18%-8.96M

---407.49K

----

-780.82%-1M

Net other investing changes

-215.34%-12.13M

-2,037.22%-3.85M

-102.59%-180K

2,356.17%6.95M

-350.41%-308K

102.48%123K

---4.95M

----

--527.09K

----

Cash from discontinued investing activities

Investing cash flow

-442.38%-36.31M

-82.25%-6.69M

-183.63%-3.67M

144.48%4.39M

-167.98%-9.88M

93.00%-3.69M

-1,849.99%-52.65M

-67.49%-2.7M

35.79%-1.61M

42.87%-2.51M

Financing cash flow

Cash flow from continuing financing activities

214.31%23.96M

-16.79%7.62M

186.54%9.16M

36.66%-10.59M

-5,703.82%-16.72M

-100.42%-288K

1,258.53%68.56M

5.05M

Net issuance payments of debt

337.55%39.31M

898.67%8.99M

-63.28%-1.13M

84.18%-689K

---4.36M

----

--12.53M

----

Net common stock issuance

----

-19.17%19.84M

1,227,100.00%24.54M

-100.63%-2K

-92.67%315K

-92.89%4.3M

1,096.89%60.4M

--5.05M

----

Interest paid (cash flow from financing activities)

44.40%-4M

-51.64%-7.19M

18.00%-4.74M

17.21%-5.78M

-155.77%-6.99M

-58.81%-2.73M

---1.72M

----

Net other financing activities

18.94%-11.35M

-47.25%-14.01M

-131.24%-9.51M

27.72%-4.11M

-207.07%-5.69M

30.16%-1.85M

---2.65M

----

Cash from discontinued financing activities

Financing cash flow

214.31%23.96M

-16.79%7.62M

186.54%9.16M

36.66%-10.59M

-5,703.82%-16.72M

-100.42%-288K

1,258.53%68.56M

--5.05M

----

Net cash flow

Beginning cash position

-15.39%11.75M

-45.44%13.88M

-21.81%25.45M

39.29%32.55M

0.31%23.37M

767.82%23.3M

-13.87%2.68M

-58.57%3.12M

-32.40%7.52M

121.89%11.13M

Current changes in cash

89.11%-28K

97.89%-257K

-93.29%-12.15M

-155.38%-6.29M

7,617.88%11.35M

-101.19%-151K

3,029.27%12.66M

90.19%-432.24K

-22.19%-4.41M

7.24%-3.61M

Effect of exchange rate changes

118.72%352K

-419.73%-1.88M

172.32%588K

62.57%-813K

-1,073.99%-2.17M

--223K

----

End cash Position

2.76%12.07M

-15.39%11.75M

-45.44%13.88M

-21.81%25.45M

39.29%32.55M

52.27%23.37M

471.68%15.35M

-13.87%2.68M

-58.57%3.12M

566.88%7.52M

Free cash from

96.48%-142K

80.93%-4.03M

-675.34%-21.16M

-109.62%-2.73M

218,169.23%28.38M

100.17%13K

-29.20%-7.68M

-11.99%-5.95M

-50.02%-5.31M

7.70%-3.54M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 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	18.57%226.87M	31.61%191.35M	7.84%145.39M	-35.40%134.83M	148.65%208.71M	28,922.05%83.94M	14.66%289.22K	-41.62%252.24K	-60.71%432.03K	-60.79%1.1M
Revenue from customers	19.25%226.87M	31.01%190.25M	7.80%145.22M	-35.43%134.71M	148.54%208.61M	28,922.05%83.94M	14.66%289.22K	-41.62%252.24K	-7.25%432.03K	-43.06%465.81K
Other cash income from operating activities	----	536.42%1.1M	47.86%173K	17.00%117K	--100K	----	----	----	----	-68.09%633.9K
Cash paid	-11.42%-214.62M	-18.14%-192.62M	-20.78%-163.04M	21.06%-134.99M	-112.89%-170.99M	-2,032.71%-80.32M	-20.23%-3.77M	10.76%-3.13M	-39.37%-3.51M	11.15%-2.52M
Payments to suppliers for goods and services	-11.42%-214.62M	-18.14%-192.62M	-20.78%-163.04M	21.06%-134.99M	-112.89%-170.99M	-2,032.71%-80.32M	-20.23%-3.77M	10.76%-3.13M	-39.37%-3.51M	11.15%-2.52M
Direct interest received	-31.87%62K	550.00%91K	-80.56%14K	-67.71%72K	8.25%223K	-8.02%206K	121.32%223.96K	-64.41%101.19K	-12.17%284.35K	-39.72%323.74K
Operating cash flow	1,137.57%12.32M	93.27%-1.19M	-19,075.00%-17.64M	-100.24%-92K	892.73%37.94M	217.49%3.82M	-17.05%-3.25M	0.52%-2.78M	-155.10%-2.79M	-316.01%-1.1M
Investing cash flow
Cash flow from continuing investing activities	-442.38%-36.31M	-82.25%-6.69M	-183.63%-3.67M	144.48%4.39M	-167.98%-9.88M	93.00%-3.69M	-1,849.99%-52.65M	-67.49%-2.7M	35.79%-1.61M	42.87%-2.51M
Capital expenditure reported	-473.08%-894K	65.71%-156K	-116.67%-455K	80.13%-210K	-304.98%-1.06M	93.88%-261K	-35.13%-4.26M	-26.51%-3.15M	-2.38%-2.49M	43.76%-2.44M
Net PPE purchase and sale	-329.73%-11.56M	11.42%-2.69M	-29.44%-3.04M	72.42%-2.35M	-139.92%-8.51M	-3,059.83%-3.55M	-113.02%-112.25K	3,872.51%862.02K	-153.92%-22.85K	-118.23%-9K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--377.09K	----
Net business purchase and sale	----	----	----	----	----	----	---34.36M	----	----	--933.67K
Net investment purchase and sale	---11.72M	----	----	----	----	----	-2,098.18%-8.96M	---407.49K	----	-780.82%-1M
Net other investing changes	-215.34%-12.13M	-2,037.22%-3.85M	-102.59%-180K	2,356.17%6.95M	-350.41%-308K	102.48%123K	---4.95M	----	--527.09K	----
Cash from discontinued investing activities
Investing cash flow	-442.38%-36.31M	-82.25%-6.69M	-183.63%-3.67M	144.48%4.39M	-167.98%-9.88M	93.00%-3.69M	-1,849.99%-52.65M	-67.49%-2.7M	35.79%-1.61M	42.87%-2.51M
Financing cash flow
Cash flow from continuing financing activities	214.31%23.96M	-16.79%7.62M	186.54%9.16M	36.66%-10.59M	-5,703.82%-16.72M	-100.42%-288K	1,258.53%68.56M	5.05M
Net issuance payments of debt	337.55%39.31M	898.67%8.99M	-63.28%-1.13M	84.18%-689K	---4.36M	----	--12.53M	----	----	----
Net common stock issuance	----	-19.17%19.84M	1,227,100.00%24.54M	-100.63%-2K	-92.67%315K	-92.89%4.3M	1,096.89%60.4M	--5.05M	----	----
Interest paid (cash flow from financing activities)	44.40%-4M	-51.64%-7.19M	18.00%-4.74M	17.21%-5.78M	-155.77%-6.99M	-58.81%-2.73M	---1.72M	----	----	----
Net other financing activities	18.94%-11.35M	-47.25%-14.01M	-131.24%-9.51M	27.72%-4.11M	-207.07%-5.69M	30.16%-1.85M	---2.65M	----	----	----
Cash from discontinued financing activities
Financing cash flow	214.31%23.96M	-16.79%7.62M	186.54%9.16M	36.66%-10.59M	-5,703.82%-16.72M	-100.42%-288K	1,258.53%68.56M	--5.05M	----	----
Net cash flow
Beginning cash position	-15.39%11.75M	-45.44%13.88M	-21.81%25.45M	39.29%32.55M	0.31%23.37M	767.82%23.3M	-13.87%2.68M	-58.57%3.12M	-32.40%7.52M	121.89%11.13M
Current changes in cash	89.11%-28K	97.89%-257K	-93.29%-12.15M	-155.38%-6.29M	7,617.88%11.35M	-101.19%-151K	3,029.27%12.66M	90.19%-432.24K	-22.19%-4.41M	7.24%-3.61M
Effect of exchange rate changes	118.72%352K	-419.73%-1.88M	172.32%588K	62.57%-813K	-1,073.99%-2.17M	--223K	----	----	----	----
End cash Position	2.76%12.07M	-15.39%11.75M	-45.44%13.88M	-21.81%25.45M	39.29%32.55M	52.27%23.37M	471.68%15.35M	-13.87%2.68M	-58.57%3.12M	566.88%7.52M
Free cash from	96.48%-142K	80.93%-4.03M	-675.34%-21.16M	-109.62%-2.73M	218,169.23%28.38M	100.17%13K	-29.20%-7.68M	-11.99%-5.95M	-50.02%-5.31M	7.70%-3.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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