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Mount Ridley Mines Ltd (MRD)

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  • 0.032
  • +0.001+3.23%
20min DelayMarket Closed Apr 24 15:06 AET
42.51MMarket Cap-10.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mount Ridley Mines Ltd (MRD) 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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-77.40%229.21K
48.07%1.01M
13,302.47%684.87K
5.11K
9.25%1.12M
13.16%1.02M
905.06K
Revenue from customers
-66.52%5K
-60.63%14.93K
--37.93K
----
----
----
----
----
----
----
Other cash income from operating activities
-77.56%224.21K
54.45%999.17K
12,560.27%646.94K
--5.11K
----
----
----
9.25%1.12M
13.16%1.02M
--905.06K
Cash paid
59.16%-1.28M
33.16%-3.12M
-43.81%-4.67M
-105.34%-3.25M
-41.62%-1.58M
-10.98%-1.12M
48.29%-1.01M
35.47%-1.95M
4.42%-3.02M
27.95%-3.16M
Payments to suppliers for goods and services
-10.60%-635.21K
26.39%-574.33K
-1.00%-780.24K
-84.73%-772.52K
38.11%-418.18K
-35.33%-675.7K
56.48%-499.29K
-71.46%-1.15M
20.83%-669.12K
66.79%-845.15K
Other cash payments from operating activities
74.88%-640.5K
34.51%-2.55M
-57.16%-3.89M
-112.73%-2.48M
-163.55%-1.16M
12.96%-441.87K
36.54%-507.68K
65.94%-800.05K
-1.58%-2.35M
-25.88%-2.31M
Direct interest received
-50.41%30.8K
2,080.24%62.12K
755.56%2.85K
0.30%333
-67.67%332
-90.35%1.03K
-55.25%10.65K
-15.04%23.79K
72.54%28K
-17.18%16.23K
Operating cash flow
50.40%-1.02M
48.63%-2.05M
-22.86%-3.99M
-105.03%-3.24M
-41.72%-1.58M
-12.07%-1.12M
-23.82%-996.32K
59.07%-804.63K
12.09%-1.97M
12.51%-2.24M
Investing cash flow
Cash flow from continuing investing activities
11,791.30%598.49K
101.99%5.03K
-172.54%-253K
1,418.99%348.79K
-115.76%-26.44K
161.01%167.79K
32.42%-275K
-15,324.91%-406.91K
87.66%-2.64K
76.44%-21.38K
Net PPE purchase and sale
--36.66K
----
19.69%-216.16K
-432.62%-269.15K
---50.53K
----
----
28.32%-6.91K
54.92%-9.64K
81.22%-21.38K
Net intangibles purchas and sale
----
----
---25.89K
----
----
----
----
----
----
----
Net investment purchase and sale
--590.64K
----
----
--596.7K
----
211.86%167.79K
---150K
----
--7K
----
Dividends received (cash flow from investment activities)
0.00%24.09K
0.00%24.09K
-56.45%24.09K
129.61%55.31K
--24.09K
----
----
----
----
----
Net other investing changes
-177.59%-52.9K
45.62%-19.06K
-2.87%-35.05K
---34.07K
----
----
68.75%-125K
---400K
----
----
Cash from discontinued investing activities
Investing cash flow
11,791.30%598.49K
101.99%5.03K
-172.54%-253K
1,418.99%348.79K
-115.76%-26.44K
161.01%167.79K
32.42%-275K
-15,324.91%-406.91K
87.66%-2.64K
76.44%-21.38K
Financing cash flow
Cash flow from continuing financing activities
31.13%-24.75K
-100.66%-35.94K
46.79%5.45M
39.56%3.71M
689.39%2.66M
-57.90%336.74K
1,499.63%799.82K
-98.64%50K
100.52%3.67M
-54.42%1.83M
Net common stock issuance
----
----
47.46%5.48M
40.05%3.72M
687.77%2.65M
-57.90%336.74K
1,499.63%799.82K
-98.64%50K
100.52%3.67M
-56.17%1.83M
Net other financing activities
31.13%-24.75K
-9.40%-35.94K
-107.41%-32.85K
-388.84%-15.84K
--5.48K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
31.13%-24.75K
-100.66%-35.94K
46.79%5.45M
39.56%3.71M
689.39%2.66M
-57.90%336.74K
1,499.63%799.82K
-98.64%50K
100.52%3.67M
-54.42%1.83M
Net cash flow
Beginning cash position
-59.90%1.39M
53.31%3.47M
56.18%2.26M
262.40%1.45M
-60.48%399.92K
-31.78%1.01M
-43.92%1.48M
180.58%2.64M
-31.17%942.67K
658,360.58%1.37M
Current changes in cash
78.74%-441.96K
-272.26%-2.08M
48.20%1.21M
-22.41%814.26K
271.46%1.05M
-29.80%-612.01K
59.41%-471.5K
-168.23%-1.16M
498.73%1.7M
-131.18%-426.93K
End cash Position
-31.76%949.59K
-59.90%1.39M
53.31%3.47M
56.18%2.26M
262.40%1.45M
-60.48%399.92K
-31.78%1.01M
-43.92%1.48M
180.58%2.64M
-31.17%942.67K
Free cash from
50.35%-1.02M
51.57%-2.05M
-20.33%-4.23M
-115.17%-3.51M
-46.25%-1.63M
-12.07%-1.12M
-22.77%-996.32K
58.92%-811.54K
12.79%-1.98M
15.16%-2.26M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -77.40%229.21K48.07%1.01M13,302.47%684.87K5.11K9.25%1.12M13.16%1.02M905.06K
Revenue from customers -66.52%5K-60.63%14.93K--37.93K----------------------------
Other cash income from operating activities -77.56%224.21K54.45%999.17K12,560.27%646.94K--5.11K------------9.25%1.12M13.16%1.02M--905.06K
Cash paid 59.16%-1.28M33.16%-3.12M-43.81%-4.67M-105.34%-3.25M-41.62%-1.58M-10.98%-1.12M48.29%-1.01M35.47%-1.95M4.42%-3.02M27.95%-3.16M
Payments to suppliers for goods and services -10.60%-635.21K26.39%-574.33K-1.00%-780.24K-84.73%-772.52K38.11%-418.18K-35.33%-675.7K56.48%-499.29K-71.46%-1.15M20.83%-669.12K66.79%-845.15K
Other cash payments from operating activities 74.88%-640.5K34.51%-2.55M-57.16%-3.89M-112.73%-2.48M-163.55%-1.16M12.96%-441.87K36.54%-507.68K65.94%-800.05K-1.58%-2.35M-25.88%-2.31M
Direct interest received -50.41%30.8K2,080.24%62.12K755.56%2.85K0.30%333-67.67%332-90.35%1.03K-55.25%10.65K-15.04%23.79K72.54%28K-17.18%16.23K
Operating cash flow 50.40%-1.02M48.63%-2.05M-22.86%-3.99M-105.03%-3.24M-41.72%-1.58M-12.07%-1.12M-23.82%-996.32K59.07%-804.63K12.09%-1.97M12.51%-2.24M
Investing cash flow
Cash flow from continuing investing activities 11,791.30%598.49K101.99%5.03K-172.54%-253K1,418.99%348.79K-115.76%-26.44K161.01%167.79K32.42%-275K-15,324.91%-406.91K87.66%-2.64K76.44%-21.38K
Net PPE purchase and sale --36.66K----19.69%-216.16K-432.62%-269.15K---50.53K--------28.32%-6.91K54.92%-9.64K81.22%-21.38K
Net intangibles purchas and sale -----------25.89K----------------------------
Net investment purchase and sale --590.64K----------596.7K----211.86%167.79K---150K------7K----
Dividends received (cash flow from investment activities) 0.00%24.09K0.00%24.09K-56.45%24.09K129.61%55.31K--24.09K--------------------
Net other investing changes -177.59%-52.9K45.62%-19.06K-2.87%-35.05K---34.07K--------68.75%-125K---400K--------
Cash from discontinued investing activities
Investing cash flow 11,791.30%598.49K101.99%5.03K-172.54%-253K1,418.99%348.79K-115.76%-26.44K161.01%167.79K32.42%-275K-15,324.91%-406.91K87.66%-2.64K76.44%-21.38K
Financing cash flow
Cash flow from continuing financing activities 31.13%-24.75K-100.66%-35.94K46.79%5.45M39.56%3.71M689.39%2.66M-57.90%336.74K1,499.63%799.82K-98.64%50K100.52%3.67M-54.42%1.83M
Net common stock issuance --------47.46%5.48M40.05%3.72M687.77%2.65M-57.90%336.74K1,499.63%799.82K-98.64%50K100.52%3.67M-56.17%1.83M
Net other financing activities 31.13%-24.75K-9.40%-35.94K-107.41%-32.85K-388.84%-15.84K--5.48K--------------------
Cash from discontinued financing activities
Financing cash flow 31.13%-24.75K-100.66%-35.94K46.79%5.45M39.56%3.71M689.39%2.66M-57.90%336.74K1,499.63%799.82K-98.64%50K100.52%3.67M-54.42%1.83M
Net cash flow
Beginning cash position -59.90%1.39M53.31%3.47M56.18%2.26M262.40%1.45M-60.48%399.92K-31.78%1.01M-43.92%1.48M180.58%2.64M-31.17%942.67K658,360.58%1.37M
Current changes in cash 78.74%-441.96K-272.26%-2.08M48.20%1.21M-22.41%814.26K271.46%1.05M-29.80%-612.01K59.41%-471.5K-168.23%-1.16M498.73%1.7M-131.18%-426.93K
End cash Position -31.76%949.59K-59.90%1.39M53.31%3.47M56.18%2.26M262.40%1.45M-60.48%399.92K-31.78%1.01M-43.92%1.48M180.58%2.64M-31.17%942.67K
Free cash from 50.35%-1.02M51.57%-2.05M-20.33%-4.23M-115.17%-3.51M-46.25%-1.63M-12.07%-1.12M-22.77%-996.32K58.92%-811.54K12.79%-1.98M15.16%-2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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