AU Stock MarketDetailed Quotes

MRC Mineral Commodities Ltd

Watchlist

0.026
0.0000.00%

20min DelayMarket Closed Jul 26 13:44 AET

25.60MMarket Cap-1300P/E (Static)

Mineral Commodities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-34.81%28.8M

-15.94%44.18M

32.08%52.56M

-30.68%39.79M

3.97%57.41M

-16.86%55.22M

147.97%66.42M

-1.84%26.78M

-7.81%27.29M

29.6M

Revenue from customers

-34.81%28.8M

-15.94%44.18M

32.08%52.56M

-30.68%39.79M

3.97%57.41M

-16.86%55.22M

147.97%66.42M

-1.84%26.78M

-7.81%27.29M

--29.6M

Cash paid

16.27%-36M

7.56%-42.99M

-37.58%-46.51M

20.50%-33.81M

-4.77%-42.52M

7.92%-40.59M

-97.26%-44.08M

-8.30%-22.35M

9.08%-20.63M

-1,526.49%-22.69M

Payments to suppliers for goods and services

16.27%-36M

7.56%-42.99M

-37.58%-46.51M

20.50%-33.81M

-4.77%-42.52M

7.92%-40.59M

-97.26%-44.08M

-8.30%-22.35M

9.08%-20.63M

-1,526.49%-22.69M

Direct tax refund paid

----

105.38%90.52K

40.59%-1.68M

-75.23%-2.83M

-1,158.91%-1.62M

---128.3K

----

Operating cash flow

-663.81%-7.2M

-70.78%1.28M

38.31%4.37M

-76.20%3.16M

-8.50%13.27M

-35.08%14.5M

403.26%22.34M

-33.28%4.44M

-3.64%6.65M

614.02%6.9M

Investing cash flow

Cash flow from continuing investing activities

-18.89%-4.64M

65.21%-3.91M

-75.24%-11.22M

35.63%-6.41M

-6.06%-9.95M

-72.89%-9.38M

20.89%-5.43M

-55.39%-6.86M

-0.23%-4.41M

77.29%-4.4M

Capital expenditure reported

-124.00%-1.38M

88.40%-614.57K

-133.15%-5.3M

33.15%-2.27M

35.73%-3.4M

-90.51%-5.29M

-410.88%-2.78M

72.51%-543.41K

26.66%-1.98M

80.59%-2.7M

Net PPE purchase and sale

58.17%-1.38M

68.99%-3.29M

-162.47%-10.61M

-132.76%-4.04M

57.95%-1.74M

-57.83%-4.13M

57.92%-2.62M

-154.60%-6.22M

-40.92%-2.44M

66.20%-1.73M

Net business purchase and sale

---1.9M

----

---4.54M

----

Net investment purchase and sale

----

--4.69M

----

---174.81K

----

--14.44K

Interest received (cash flow from investment activities)

3,305.30%10.28K

-57.58%302

-96.14%712

-85.59%18.46K

4.68%128.1K

--122.38K

----

-43.98%5.91K

--10.54K

Net other investing changes

----

73.04%-107.32K

-536.56%-398.06K

378.80%91.18K

65.59%-32.71K

---95.04K

----

Cash from discontinued investing activities

Investing cash flow

-18.89%-4.64M

65.21%-3.91M

-75.24%-11.22M

35.63%-6.41M

-6.06%-9.95M

-72.89%-9.38M

20.89%-5.43M

-55.39%-6.86M

-0.23%-4.41M

77.29%-4.4M

Financing cash flow

Cash flow from continuing financing activities

2,544.64%11.69M

-108.75%-478.39K

544.52%5.47M

111.52%848.31K

-133.31%-7.37M

64.50%-3.16M

-904.68%-8.9M

158.27%1.11M

-736.54%-1.9M

-101.48%-226.78K

Net issuance payments of debt

247.32%2.13M

-13.49%-1.45M

56.11%-1.28M

11.88%-2.91M

-483.43%-3.3M

124.22%860.37K

-180.65%-3.55M

412.50%4.41M

-356.79%-1.41M

-90.93%548.94K

Net common stock issuance

889.57%11.99M

-83.95%1.21M

80.44%7.55M

--4.18M

----

-100.03%-2.65K

Cash dividends paid

----

-0.22%-3.84M

26.06%-3.83M

-77.78%-5.18M

---2.91M

----

Interest paid (cash flow from financing activities)

-902.24%-2.43M

69.89%-242.2K

-88.08%-804.27K

-87.36%-427.62K

-22.22%-228.24K

-15.88%-186.75K

58.16%-161.16K

20.99%-385.19K

36.94%-487.52K

---773.07K

Net other financing activities

---1

----

Cash from discontinued financing activities

Financing cash flow

2,544.64%11.69M

-108.75%-478.39K

544.52%5.47M

111.52%848.31K

-133.31%-7.37M

64.50%-3.16M

-904.68%-8.9M

158.27%1.11M

-736.54%-1.9M

-101.48%-226.78K

Net cash flow

Beginning cash position

-73.13%1.14M

-24.66%4.25M

-30.27%5.64M

-34.79%8.09M

13.07%12.41M

282.02%10.98M

-32.04%2.87M

37.72%4.23M

149.59%3.07M

-82.25%1.23M

Current changes in cash

95.31%-145.81K

-123.74%-3.11M

42.10%-1.39M

40.74%-2.4M

-306.21%-4.05M

-75.52%1.96M

709.66%8.02M

-484.81%-1.32M

-84.97%341.78K

141.91%2.27M

Effect of exchange rate changes

7,199.26%133.47K

36.18%-1.88K

94.22%-2.95K

81.16%-50.99K

48.75%-270.62K

-725.59%-528.03K

315.84%84.4K

88.27%-39.1K

-517.97%-333.49K

-992.31%-53.96K

Cash adjustments other than cash changes

---1

----

End cash Position

-1.08%1.13M

-73.13%1.14M

-24.66%4.25M

-30.27%5.64M

-34.79%8.09M

13.07%12.41M

282.02%10.98M

-6.66%2.87M

-10.76%3.08M

128.27%3.45M

Free cash from

-100.82%-10.19M

56.06%-5.07M

-265.55%-11.54M

-138.83%-3.16M

60.36%8.13M

-69.80%5.07M

822.27%16.8M

-204.15%-2.33M

-9.78%2.23M

112.16%2.48M

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)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-34.81%28.8M	-15.94%44.18M	32.08%52.56M	-30.68%39.79M	3.97%57.41M	-16.86%55.22M	147.97%66.42M	-1.84%26.78M	-7.81%27.29M	29.6M
Revenue from customers	-34.81%28.8M	-15.94%44.18M	32.08%52.56M	-30.68%39.79M	3.97%57.41M	-16.86%55.22M	147.97%66.42M	-1.84%26.78M	-7.81%27.29M	--29.6M
Cash paid	16.27%-36M	7.56%-42.99M	-37.58%-46.51M	20.50%-33.81M	-4.77%-42.52M	7.92%-40.59M	-97.26%-44.08M	-8.30%-22.35M	9.08%-20.63M	-1,526.49%-22.69M
Payments to suppliers for goods and services	16.27%-36M	7.56%-42.99M	-37.58%-46.51M	20.50%-33.81M	-4.77%-42.52M	7.92%-40.59M	-97.26%-44.08M	-8.30%-22.35M	9.08%-20.63M	-1,526.49%-22.69M
Direct tax refund paid	----	105.38%90.52K	40.59%-1.68M	-75.23%-2.83M	-1,158.91%-1.62M	---128.3K	----	----	----	----
Operating cash flow	-663.81%-7.2M	-70.78%1.28M	38.31%4.37M	-76.20%3.16M	-8.50%13.27M	-35.08%14.5M	403.26%22.34M	-33.28%4.44M	-3.64%6.65M	614.02%6.9M
Investing cash flow
Cash flow from continuing investing activities	-18.89%-4.64M	65.21%-3.91M	-75.24%-11.22M	35.63%-6.41M	-6.06%-9.95M	-72.89%-9.38M	20.89%-5.43M	-55.39%-6.86M	-0.23%-4.41M	77.29%-4.4M
Capital expenditure reported	-124.00%-1.38M	88.40%-614.57K	-133.15%-5.3M	33.15%-2.27M	35.73%-3.4M	-90.51%-5.29M	-410.88%-2.78M	72.51%-543.41K	26.66%-1.98M	80.59%-2.7M
Net PPE purchase and sale	58.17%-1.38M	68.99%-3.29M	-162.47%-10.61M	-132.76%-4.04M	57.95%-1.74M	-57.83%-4.13M	57.92%-2.62M	-154.60%-6.22M	-40.92%-2.44M	66.20%-1.73M
Net business purchase and sale	---1.9M	----	----	----	---4.54M	----	----	----	----	----
Net investment purchase and sale	----	----	--4.69M	----	----	---174.81K	----	----	----	--14.44K
Interest received (cash flow from investment activities)	3,305.30%10.28K	-57.58%302	-96.14%712	-85.59%18.46K	4.68%128.1K	--122.38K	----	----	-43.98%5.91K	--10.54K
Net other investing changes	----	----	----	73.04%-107.32K	-536.56%-398.06K	378.80%91.18K	65.59%-32.71K	---95.04K	----	----
Cash from discontinued investing activities
Investing cash flow	-18.89%-4.64M	65.21%-3.91M	-75.24%-11.22M	35.63%-6.41M	-6.06%-9.95M	-72.89%-9.38M	20.89%-5.43M	-55.39%-6.86M	-0.23%-4.41M	77.29%-4.4M
Financing cash flow
Cash flow from continuing financing activities	2,544.64%11.69M	-108.75%-478.39K	544.52%5.47M	111.52%848.31K	-133.31%-7.37M	64.50%-3.16M	-904.68%-8.9M	158.27%1.11M	-736.54%-1.9M	-101.48%-226.78K
Net issuance payments of debt	247.32%2.13M	-13.49%-1.45M	56.11%-1.28M	11.88%-2.91M	-483.43%-3.3M	124.22%860.37K	-180.65%-3.55M	412.50%4.41M	-356.79%-1.41M	-90.93%548.94K
Net common stock issuance	889.57%11.99M	-83.95%1.21M	80.44%7.55M	--4.18M	----	----	----	----	----	-100.03%-2.65K
Cash dividends paid	----	----	----	----	-0.22%-3.84M	26.06%-3.83M	-77.78%-5.18M	---2.91M	----	----
Interest paid (cash flow from financing activities)	-902.24%-2.43M	69.89%-242.2K	-88.08%-804.27K	-87.36%-427.62K	-22.22%-228.24K	-15.88%-186.75K	58.16%-161.16K	20.99%-385.19K	36.94%-487.52K	---773.07K
Net other financing activities	---1	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,544.64%11.69M	-108.75%-478.39K	544.52%5.47M	111.52%848.31K	-133.31%-7.37M	64.50%-3.16M	-904.68%-8.9M	158.27%1.11M	-736.54%-1.9M	-101.48%-226.78K
Net cash flow
Beginning cash position	-73.13%1.14M	-24.66%4.25M	-30.27%5.64M	-34.79%8.09M	13.07%12.41M	282.02%10.98M	-32.04%2.87M	37.72%4.23M	149.59%3.07M	-82.25%1.23M
Current changes in cash	95.31%-145.81K	-123.74%-3.11M	42.10%-1.39M	40.74%-2.4M	-306.21%-4.05M	-75.52%1.96M	709.66%8.02M	-484.81%-1.32M	-84.97%341.78K	141.91%2.27M
Effect of exchange rate changes	7,199.26%133.47K	36.18%-1.88K	94.22%-2.95K	81.16%-50.99K	48.75%-270.62K	-725.59%-528.03K	315.84%84.4K	88.27%-39.1K	-517.97%-333.49K	-992.31%-53.96K
Cash adjustments other than cash changes	---1	----	----	----	----	----	----	----	----	----
End cash Position	-1.08%1.13M	-73.13%1.14M	-24.66%4.25M	-30.27%5.64M	-34.79%8.09M	13.07%12.41M	282.02%10.98M	-6.66%2.87M	-10.76%3.08M	128.27%3.45M
Free cash from	-100.82%-10.19M	56.06%-5.07M	-265.55%-11.54M	-138.83%-3.16M	60.36%8.13M	-69.80%5.07M	822.27%16.8M	-204.15%-2.33M	-9.78%2.23M	112.16%2.48M
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

No Data

Price Target

No Data

Heat List

Overall

No Data