AU Stock MarketDetailed Quotes
MRG Murray River Organics Group Ltd
- 0.245
- 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
10.81MMarket Cap-500P/E (Static)
0.000High0.000Low0Volume0.000Open0.245Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio44.12MShares0.00052wk Low-0.49EPS TTM10.81MFloat Cap0.000Historical HighLossP/E (Static)44.12MShs Float0.000Historical Low-0.49EPS LYR0.00%Amplitude--Dividend TTM-3.77P/B1Lot Size--Div YieldTTM
Murray River Organics Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -14.51%50.27M | -5.57%58.8M | -20.05%62.27M | 70.90%77.89M | 45.58M |
| Revenue from customers | -15.76%49.07M | -6.47%58.25M | -20.05%62.27M | 70.90%77.89M | --45.58M |
| Income from government grants | 116.76%1.2M | --555K | ---- | ---- | ---- |
| Cash paid | 18.71%-57.29M | 9.93%-70.47M | 8.70%-78.24M | -60.35%-85.7M | -53.44M |
| Payments to suppliers for goods and services | 18.71%-57.29M | 9.93%-70.47M | 8.70%-78.24M | -60.35%-85.7M | ---53.44M |
| Direct interest paid | 33.11%-2.51M | 16.85%-3.75M | 1.51%-4.51M | -53.21%-4.58M | ---2.99M |
| Direct interest received | ---- | ---- | ---- | -71.44%14K | --49.02K |
| Direct tax refund paid | ---- | ---- | ---- | -91.74%-868K | ---452.69K |
| Operating cash flow | 38.22%-9.53M | 24.71%-15.42M | -54.62%-20.48M | -17.63%-13.25M | ---11.26M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 401.11%11.12M | -0.35%-3.69M | 76.26%-3.68M | 67.86%-15.5M | -48.22M |
| Net PPE purchase and sale | 401.11%11.12M | -0.35%-3.69M | 71.41%-3.68M | 59.14%-12.87M | ---31.5M |
| Net business purchase and sale | ---- | ---- | ---- | 82.44%-2.63M | ---14.95M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --435.88K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---2.2M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 401.11%11.12M | -0.35%-3.69M | 76.26%-3.68M | 67.86%-15.5M | ---48.22M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -109.97%-1.9M | -34.78%19.03M | 31.34%29.18M | -62.94%22.22M | 59.95M |
| Net issuance payments of debt | -58.99%-1.35M | -144.39%-851K | -78.96%1.92M | -41.46%9.11M | --15.56M |
| Net common stock issuance | ---- | -19.16%22.04M | 137.99%27.26M | -73.60%11.46M | --43.39M |
| Interest paid (cash flow from financing activities) | ---- | ---259K | ---- | ---- | ---- |
| Net other financing activities | 71.35%-544K | ---1.9M | ---- | 64.84%1.65M | --1M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -109.97%-1.9M | -34.78%19.03M | 31.34%29.18M | -62.94%22.22M | --59.95M |
| Net cash flow | |||||
| Beginning cash position | -7.00%1.13M | 131.93%1.21M | -239.57%-3.8M | 21.11%2.72M | --2.25M |
| Current changes in cash | -263.53%-309K | -101.69%-85K | 176.86%5.02M | -1,474.73%-6.53M | --474.71K |
| End cash Position | -27.37%820K | -7.00%1.13M | 131.93%1.21M | -239.58%-3.8M | --2.72M |
| Free cash from | 46.67%-10.27M | 25.30%-19.26M | 3.93%-25.78M | 37.24%-26.83M | ---42.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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