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MRDDB Mount Ridley Mines Ltd
- 0.003
- 0.0000.00%
20min DelayNot Open Dec 23 11:54 AET
2.34MMarket Cap-1.00P/E (Static)
0.003High0.003Low10.01KVolume0.003Open0.003Pre Close30.00Turnover0.00452wk High0.00%Turnover Ratio778.49MShares0.00252wk Low-0.003EPS TTM1.61MFloat Cap0.004Historical HighLossP/E (Static)536.57MShs Float0.002Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Mount Ridley Mines Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 48.07%1.01M | 13,302.47%684.87K | 5.11K | 9.25%1.12M | 13.16%1.02M | 905.06K | ||||
| Revenue from customers | -60.63%14.93K | --37.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 54.45%999.17K | 12,560.27%646.94K | --5.11K | ---- | ---- | ---- | 9.25%1.12M | 13.16%1.02M | --905.06K | ---- |
| Cash paid | 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 | -24.05%-3.16M | -1,150.14%-2.55M |
| Payments to suppliers for goods and services | 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 | -19.31%-845.15K | -247.92%-708.35K |
| Other cash payments from operating activities | 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 | ---1.84M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.3K |
| Direct interest received | 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 | --19.6K |
| Operating cash flow | 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 | -1,155.40%-2.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -4,438.10%-90.76K |
| Net PPE purchase and sale | ---- | 19.69%-216.16K | -432.62%-269.15K | ---50.53K | ---- | ---- | 28.32%-6.91K | 54.92%-9.64K | 81.22%-21.38K | ---113.83K |
| Net intangibles purchas and sale | ---- | ---25.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --596.7K | ---- | 211.86%167.79K | ---150K | ---- | --7K | ---- | 1,253.30%23.07K |
| Dividends received (cash flow from investment activities) | 0.00%24.09K | -56.45%24.09K | 129.61%55.31K | --24.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 45.62%-19.06K | -2.87%-35.05K | ---34.07K | ---- | ---- | 68.75%-125K | ---400K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -4,438.10%-90.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 1,856.22%4.02M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.42%-144.7K |
| Net common stock issuance | ---- | 47.46%5.48M | 39.76%3.72M | 689.39%2.66M | -57.90%336.74K | 1,499.63%799.82K | -98.64%50K | 100.52%3.67M | -56.17%1.83M | 132,686.86%4.18M |
| Net other financing activities | -9.40%-35.94K | -519.28%-32.85K | ---5.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---15.71K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 1,856.22%4.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -58.73%208 |
| Current changes in cash | -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 | 462,731.76%1.37M |
| End 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 |
| Free cash from | 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 | -1,211.31%-2.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |