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MQR Marquee Resources Ltd

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0.011
0.0000.00%

20min DelayMarket Closed Jul 4 13:04 AET

4.55MMarket Cap-1833P/E (Static)

Marquee Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

2.95%-1.42M

-48.50%-1.47M

-23.24%-986.71K

16.38%-800.65K

12.42%-957.54K

---1.09M

Direct interest received

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

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

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

-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

-276.81%-71K

-77.20%-18.84K

---10.63K

----

80.60%-2.87K

---14.8K

Net investment purchase and sale

-41.10%138.94K

--235.9K

----

Net other investing changes

236,478,300.00%4.73M

100.00%-2

---66.51K

----

Cash from discontinued investing activities

Investing cash flow

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

-100.23%-36K

587.85%15.62M

152.80%2.27M

898.3K

2.55M

Net common stock issuance

----

578.68%15.66M

146.91%2.31M

--934.3K

----

--2.55M

Net other financing activities

0.00%-36K

---36K

----

Cash from discontinued financing activities

Financing cash flow

-100.23%-36K

587.85%15.62M

152.80%2.27M

--898.3K

----

--2.55M

Net cash flow

Beginning cash position

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

-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

-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

-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

	(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	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	2.95%-1.42M	-48.50%-1.47M	-23.24%-986.71K	16.38%-800.65K	12.42%-957.54K	---1.09M
Direct interest received	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	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	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	-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	-276.81%-71K	-77.20%-18.84K	---10.63K	----	80.60%-2.87K	---14.8K
Net investment purchase and sale	-41.10%138.94K	--235.9K	----	----	----	----
Net other investing changes	236,478,300.00%4.73M	100.00%-2	---66.51K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-100.23%-36K	587.85%15.62M	152.80%2.27M	898.3K		2.55M
Net common stock issuance	----	578.68%15.66M	146.91%2.31M	--934.3K	----	--2.55M
Net other financing activities	0.00%-36K	0.00%-36K	0.00%-36K	---36K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.23%-36K	587.85%15.62M	152.80%2.27M	--898.3K	----	--2.55M
Net cash flow
Beginning cash position	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	-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	-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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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