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MMY Monument Mining Ltd

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  • 0.265
  • -0.010-3.64%
15min DelayMarket Closed Nov 12 16:00 ET
87.03MMarket Cap9.81P/E (TTM)

Monument Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12,090.68%14.39M
272.78%5.75M
360.70%6.2M
-12.35%2.41M
103.06%20K
102.59%118K
-22.26%-3.33M
-37.97%1.35M
168.46%2.75M
-2,943.48%-654K
Net income from continuing operations
202.71%6.44M
419.78%6.24M
205.62%884K
81.38%-595K
70.59%-85K
3.45%-6.27M
-1,841.96%-1.95M
70.53%-837K
-27.74%-3.2M
77.19%-289K
Operating gains losses
69.93%1.7M
-312.20%-87K
-4.66%348K
-6.51%890K
254.06%550K
920.49%1M
109.79%41K
396.75%365K
192.02%952K
-479.79%-357K
Depreciation and amortization
139.08%8.57M
69.18%1.26M
348.53%3.51M
33.46%2.39M
420.96%1.42M
-11.11%3.59M
398.66%743K
-53.28%783K
11.62%1.79M
-55.19%272K
Asset impairment expenditure
--0
----
----
----
----
--15K
----
----
----
----
Remuneration paid in stock
5,333.33%326K
300.00%4K
31,900.00%320K
-50.00%1K
-50.00%1K
-60.00%6K
-50.00%1K
-66.67%1K
-60.00%2K
-60.00%2K
Deferred tax
412.75%3.58M
-82.76%240K
370.33%1.58M
703.16%1.15M
681.01%617K
162.27%698K
578.35%1.39M
-322.46%-583K
62.45%-190K
142.47%79K
Other non cashItems
6.50%213K
5.77%55K
-5.45%52K
12.77%53K
15.22%53K
108.88%200K
23.81%52K
116.98%55K
104.64%47K
104.82%46K
Change In working capital
-827.77%-6.45M
45.93%-1.96M
-131.43%-491K
-143.74%-1.47M
-522.36%-2.53M
-36.30%886K
-56.28%-3.62M
-60.11%1.56M
273.41%3.35M
-123.59%-407K
-Change in receivables
-192.05%-3.97M
-203.48%-5.14M
49,550.00%989K
131.21%763K
-9,816.67%-583K
-604.15%-1.36M
-2,419.18%-1.69M
-100.31%-2K
151.32%330K
102.21%6K
-Change in inventory
53.54%-1.1M
113.24%427K
389.41%2.3M
-124.58%-854K
-62.47%-2.97M
-296.03%-2.37M
-12.05%-3.23M
-122.69%-793K
97.11%3.48M
-56.37%-1.83M
-Change in prepaid assets
70.83%-56K
-22.22%56K
537.14%153K
-10.79%-154K
-23.33%-111K
-223.87%-192K
-41.94%72K
63.16%-35K
-191.45%-139K
-246.15%-90K
-Change in payables and accrued expense
-127.47%-1.32M
119.98%2.7M
-265.93%-3.97M
-275.80%-1.18M
-24.85%1.13M
2,095.89%4.81M
235.89%1.23M
1,898.50%2.39M
90.20%-314K
-52.85%1.51M
-Change in other working capital
----
----
--41K
---41K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
12,090.68%14.39M
272.78%5.75M
360.70%6.2M
-12.35%2.41M
103.06%20K
102.59%118K
-22.26%-3.33M
-37.97%1.35M
168.46%2.75M
-2,943.48%-654K
Investing cash flow
Cash flow from continuing investing activities
38.02%-9.37M
-195.36%-2.36M
12.43%-3.52M
65.80%-2.08M
66.42%-1.42M
-16.38%-15.12M
64.45%-798K
-1.96%-4.01M
-62.55%-6.08M
-37.80%-4.23M
Capital expenditure reported
33.53%-10.05M
-280.70%-3.04M
12.52%-3.52M
24.00%-1.85M
66.42%-1.42M
-173.24%-15.12M
-115.32%-798K
-2.06%-4.02M
35.02%-2.43M
-750.91%-4.23M
Net PPE purchase and sale
16,925.00%681K
--681K
--0
----
----
100.05%4K
--0
--4K
----
----
Net other investing changes
----
----
----
93.64%-232K
----
----
----
----
---3.65M
----
Cash from discontinued investing activities
Investing cash flow
38.02%-9.37M
-195.36%-2.36M
12.43%-3.52M
65.80%-2.08M
66.42%-1.42M
-16.38%-15.12M
64.45%-798K
-1.96%-4.01M
-62.55%-6.08M
-37.80%-4.23M
Financing cash flow
Cash flow from continuing financing activities
-48.10%-117K
0.00%-23K
-18.75%-38K
-171.43%-38K
-80.00%-18K
-83.72%-79K
-91.67%-23K
-166.67%-32K
-27.27%-14K
-25.00%-10K
Net issuance payments of debt
-48.10%-117K
0.00%-23K
-18.75%-38K
-171.43%-38K
-80.00%-18K
-83.72%-79K
-91.67%-23K
-166.67%-32K
-27.27%-14K
-25.00%-10K
Cash from discontinued financing activities
Financing cash flow
-48.10%-117K
0.00%-23K
-18.75%-38K
-171.43%-38K
-80.00%-18K
-83.72%-79K
-91.67%-23K
-166.67%-32K
-27.27%-14K
-25.00%-10K
Net cash flow
Beginning cash position
-71.67%5.96M
-25.92%7.49M
-62.21%4.84M
-71.86%4.54M
-71.67%5.96M
-45.53%21.04M
-61.14%10.11M
-53.92%12.81M
-54.61%16.15M
-45.53%21.04M
Current changes in cash
132.48%4.9M
181.22%3.37M
198.07%2.65M
108.93%298K
71.02%-1.42M
14.25%-15.08M
16.67%-4.15M
-51.77%-2.7M
57.08%-3.34M
-60.22%-4.89M
End cash Position
82.17%10.86M
82.17%10.86M
-25.92%7.49M
-62.21%4.84M
-71.86%4.54M
-71.67%5.96M
-71.67%5.96M
-61.14%10.11M
-53.92%12.81M
-54.61%16.15M
Free cash from
128.89%4.33M
165.73%2.71M
200.52%2.69M
74.77%568K
71.33%-1.4M
14.47%-15M
16.93%-4.13M
-51.22%-2.67M
104.19%325K
-60.31%-4.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12,090.68%14.39M272.78%5.75M360.70%6.2M-12.35%2.41M103.06%20K102.59%118K-22.26%-3.33M-37.97%1.35M168.46%2.75M-2,943.48%-654K
Net income from continuing operations 202.71%6.44M419.78%6.24M205.62%884K81.38%-595K70.59%-85K3.45%-6.27M-1,841.96%-1.95M70.53%-837K-27.74%-3.2M77.19%-289K
Operating gains losses 69.93%1.7M-312.20%-87K-4.66%348K-6.51%890K254.06%550K920.49%1M109.79%41K396.75%365K192.02%952K-479.79%-357K
Depreciation and amortization 139.08%8.57M69.18%1.26M348.53%3.51M33.46%2.39M420.96%1.42M-11.11%3.59M398.66%743K-53.28%783K11.62%1.79M-55.19%272K
Asset impairment expenditure --0------------------15K----------------
Remuneration paid in stock 5,333.33%326K300.00%4K31,900.00%320K-50.00%1K-50.00%1K-60.00%6K-50.00%1K-66.67%1K-60.00%2K-60.00%2K
Deferred tax 412.75%3.58M-82.76%240K370.33%1.58M703.16%1.15M681.01%617K162.27%698K578.35%1.39M-322.46%-583K62.45%-190K142.47%79K
Other non cashItems 6.50%213K5.77%55K-5.45%52K12.77%53K15.22%53K108.88%200K23.81%52K116.98%55K104.64%47K104.82%46K
Change In working capital -827.77%-6.45M45.93%-1.96M-131.43%-491K-143.74%-1.47M-522.36%-2.53M-36.30%886K-56.28%-3.62M-60.11%1.56M273.41%3.35M-123.59%-407K
-Change in receivables -192.05%-3.97M-203.48%-5.14M49,550.00%989K131.21%763K-9,816.67%-583K-604.15%-1.36M-2,419.18%-1.69M-100.31%-2K151.32%330K102.21%6K
-Change in inventory 53.54%-1.1M113.24%427K389.41%2.3M-124.58%-854K-62.47%-2.97M-296.03%-2.37M-12.05%-3.23M-122.69%-793K97.11%3.48M-56.37%-1.83M
-Change in prepaid assets 70.83%-56K-22.22%56K537.14%153K-10.79%-154K-23.33%-111K-223.87%-192K-41.94%72K63.16%-35K-191.45%-139K-246.15%-90K
-Change in payables and accrued expense -127.47%-1.32M119.98%2.7M-265.93%-3.97M-275.80%-1.18M-24.85%1.13M2,095.89%4.81M235.89%1.23M1,898.50%2.39M90.20%-314K-52.85%1.51M
-Change in other working capital ----------41K---41K------------------------
Cash from discontinued investing activities
Operating cash flow 12,090.68%14.39M272.78%5.75M360.70%6.2M-12.35%2.41M103.06%20K102.59%118K-22.26%-3.33M-37.97%1.35M168.46%2.75M-2,943.48%-654K
Investing cash flow
Cash flow from continuing investing activities 38.02%-9.37M-195.36%-2.36M12.43%-3.52M65.80%-2.08M66.42%-1.42M-16.38%-15.12M64.45%-798K-1.96%-4.01M-62.55%-6.08M-37.80%-4.23M
Capital expenditure reported 33.53%-10.05M-280.70%-3.04M12.52%-3.52M24.00%-1.85M66.42%-1.42M-173.24%-15.12M-115.32%-798K-2.06%-4.02M35.02%-2.43M-750.91%-4.23M
Net PPE purchase and sale 16,925.00%681K--681K--0--------100.05%4K--0--4K--------
Net other investing changes ------------93.64%-232K-------------------3.65M----
Cash from discontinued investing activities
Investing cash flow 38.02%-9.37M-195.36%-2.36M12.43%-3.52M65.80%-2.08M66.42%-1.42M-16.38%-15.12M64.45%-798K-1.96%-4.01M-62.55%-6.08M-37.80%-4.23M
Financing cash flow
Cash flow from continuing financing activities -48.10%-117K0.00%-23K-18.75%-38K-171.43%-38K-80.00%-18K-83.72%-79K-91.67%-23K-166.67%-32K-27.27%-14K-25.00%-10K
Net issuance payments of debt -48.10%-117K0.00%-23K-18.75%-38K-171.43%-38K-80.00%-18K-83.72%-79K-91.67%-23K-166.67%-32K-27.27%-14K-25.00%-10K
Cash from discontinued financing activities
Financing cash flow -48.10%-117K0.00%-23K-18.75%-38K-171.43%-38K-80.00%-18K-83.72%-79K-91.67%-23K-166.67%-32K-27.27%-14K-25.00%-10K
Net cash flow
Beginning cash position -71.67%5.96M-25.92%7.49M-62.21%4.84M-71.86%4.54M-71.67%5.96M-45.53%21.04M-61.14%10.11M-53.92%12.81M-54.61%16.15M-45.53%21.04M
Current changes in cash 132.48%4.9M181.22%3.37M198.07%2.65M108.93%298K71.02%-1.42M14.25%-15.08M16.67%-4.15M-51.77%-2.7M57.08%-3.34M-60.22%-4.89M
End cash Position 82.17%10.86M82.17%10.86M-25.92%7.49M-62.21%4.84M-71.86%4.54M-71.67%5.96M-71.67%5.96M-61.14%10.11M-53.92%12.81M-54.61%16.15M
Free cash from 128.89%4.33M165.73%2.71M200.52%2.69M74.77%568K71.33%-1.4M14.47%-15M16.93%-4.13M-51.22%-2.67M104.19%325K-60.31%-4.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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