AU Stock MarketDetailed Quotes

Marquee Resources Ltd (MQR)

Watchlist
  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Apr 24 16:00 AET
6.54MMarket Cap-0.44P/E (Static)

Marquee Resources Ltd (MQR) 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-15.63%23.79K
28.19K
Other cash income from operating activities
----
----
----
----
-15.63%23.79K
--28.19K
----
----
Cash paid
-15.35%-1.77M
-7.78%-1.53M
2.95%-1.42M
-48.50%-1.47M
-23.24%-986.71K
16.38%-800.65K
12.42%-957.54K
-1.09M
Payments to suppliers for goods and services
-7.47%-1.53M
-0.22%-1.43M
2.95%-1.42M
-48.50%-1.47M
-23.24%-986.71K
16.38%-800.65K
12.42%-957.54K
---1.09M
Other cash payments from operating activities
-119.75%-236.36K
---107.56K
----
----
----
----
----
----
Direct interest received
-76.33%10.5K
25.23%44.35K
2,189.08%35.41K
49.04%1.55K
-58.38%1.04K
-65.02%2.49K
-71.49%7.13K
--25K
Operating cash flow
-18.08%-1.76M
-7.33%-1.49M
5.27%-1.39M
-52.17%-1.46M
-24.93%-961.88K
18.99%-769.97K
11.04%-950.41K
---1.07M
Investing cash flow
Cash flow from continuing investing activities
50.12%-1.22M
33.44%-2.44M
41.00%-3.66M
-681.95%-6.21M
-314.22%-793.93K
87.64%-191.67K
-70.88%-1.55M
-907.72K
Capital expenditure reported
40.69%-1.62M
67.65%-2.74M
-31.67%-8.46M
-796.38%-6.43M
-273.98%-716.79K
87.62%-191.67K
-73.40%-1.55M
---892.92K
Net PPE purchase and sale
29.89%-3.51K
92.96%-5K
-276.81%-71K
-77.20%-18.84K
---10.63K
----
80.60%-2.87K
---14.8K
Net investment purchase and sale
-96.45%4.7K
-4.60%132.56K
-41.10%138.94K
--235.9K
----
----
----
----
Net other investing changes
136.20%406.37K
-96.36%172.04K
236,478,300.00%4.73M
100.00%-2
---66.51K
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.12%-1.22M
33.44%-2.44M
41.00%-3.66M
-681.95%-6.21M
-314.22%-793.93K
87.64%-191.67K
-70.88%-1.55M
---907.72K
Financing cash flow
Cash flow from continuing financing activities
-31.35%1.24M
5,097.15%1.8M
-100.23%-36K
587.85%15.62M
152.80%2.27M
898.3K
2.55M
Net common stock issuance
-30.73%1.27M
--1.83M
----
578.68%15.66M
146.91%2.31M
--934.3K
----
--2.55M
Net other financing activities
50.00%-36K
0.00%-72K
0.00%-72K
0.00%-72K
0.00%-72K
---72K
----
----
Cash from discontinued financing activities
Financing cash flow
-31.35%1.24M
5,097.15%1.8M
-100.23%-36K
587.85%15.62M
152.80%2.27M
--898.3K
----
--2.55M
Net cash flow
Beginning cash position
-51.91%1.97M
-55.38%4.1M
644.21%9.18M
71.66%1.23M
-8.10%718.76K
-76.11%782.09K
21.37%3.27M
--2.7M
Current changes in cash
18.27%-1.74M
58.17%-2.13M
-163.98%-5.09M
1,443.20%7.95M
913.31%515.06K
97.47%-63.33K
-533.97%-2.5M
--576.43K
Effect of exchange rate changes
----
----
----
----
----
----
--10.22K
----
End cash Position
-88.24%231.78K
-51.91%1.97M
-55.38%4.1M
644.21%9.18M
71.66%1.23M
-8.10%718.76K
-76.11%782.09K
--3.27M
Free cash from
20.00%-3.38M
57.34%-4.23M
-25.42%-9.92M
-368.10%-7.91M
-75.67%-1.69M
61.56%-961.63K
-26.59%-2.5M
---1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -15.63%23.79K28.19K
Other cash income from operating activities -----------------15.63%23.79K--28.19K--------
Cash paid -15.35%-1.77M-7.78%-1.53M2.95%-1.42M-48.50%-1.47M-23.24%-986.71K16.38%-800.65K12.42%-957.54K-1.09M
Payments to suppliers for goods and services -7.47%-1.53M-0.22%-1.43M2.95%-1.42M-48.50%-1.47M-23.24%-986.71K16.38%-800.65K12.42%-957.54K---1.09M
Other cash payments from operating activities -119.75%-236.36K---107.56K------------------------
Direct interest received -76.33%10.5K25.23%44.35K2,189.08%35.41K49.04%1.55K-58.38%1.04K-65.02%2.49K-71.49%7.13K--25K
Operating cash flow -18.08%-1.76M-7.33%-1.49M5.27%-1.39M-52.17%-1.46M-24.93%-961.88K18.99%-769.97K11.04%-950.41K---1.07M
Investing cash flow
Cash flow from continuing investing activities 50.12%-1.22M33.44%-2.44M41.00%-3.66M-681.95%-6.21M-314.22%-793.93K87.64%-191.67K-70.88%-1.55M-907.72K
Capital expenditure reported 40.69%-1.62M67.65%-2.74M-31.67%-8.46M-796.38%-6.43M-273.98%-716.79K87.62%-191.67K-73.40%-1.55M---892.92K
Net PPE purchase and sale 29.89%-3.51K92.96%-5K-276.81%-71K-77.20%-18.84K---10.63K----80.60%-2.87K---14.8K
Net investment purchase and sale -96.45%4.7K-4.60%132.56K-41.10%138.94K--235.9K----------------
Net other investing changes 136.20%406.37K-96.36%172.04K236,478,300.00%4.73M100.00%-2---66.51K------------
Cash from discontinued investing activities
Investing cash flow 50.12%-1.22M33.44%-2.44M41.00%-3.66M-681.95%-6.21M-314.22%-793.93K87.64%-191.67K-70.88%-1.55M---907.72K
Financing cash flow
Cash flow from continuing financing activities -31.35%1.24M5,097.15%1.8M-100.23%-36K587.85%15.62M152.80%2.27M898.3K2.55M
Net common stock issuance -30.73%1.27M--1.83M----578.68%15.66M146.91%2.31M--934.3K------2.55M
Net other financing activities 50.00%-36K0.00%-72K0.00%-72K0.00%-72K0.00%-72K---72K--------
Cash from discontinued financing activities
Financing cash flow -31.35%1.24M5,097.15%1.8M-100.23%-36K587.85%15.62M152.80%2.27M--898.3K------2.55M
Net cash flow
Beginning cash position -51.91%1.97M-55.38%4.1M644.21%9.18M71.66%1.23M-8.10%718.76K-76.11%782.09K21.37%3.27M--2.7M
Current changes in cash 18.27%-1.74M58.17%-2.13M-163.98%-5.09M1,443.20%7.95M913.31%515.06K97.47%-63.33K-533.97%-2.5M--576.43K
Effect of exchange rate changes --------------------------10.22K----
End cash Position -88.24%231.78K-51.91%1.97M-55.38%4.1M644.21%9.18M71.66%1.23M-8.10%718.76K-76.11%782.09K--3.27M
Free cash from 20.00%-3.38M57.34%-4.23M-25.42%-9.92M-368.10%-7.91M-75.67%-1.69M61.56%-961.63K-26.59%-2.5M---1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More