AU Stock MarketDetailed Quotes

MRQOC Mrg Metals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
2.71MMarket Cap0.00P/E (Static)

Mrg Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
1,219.77%725.87K
55K
Other cash income from operating activities
----
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
1,219.77%725.87K
--55K
----
Cash paid
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
7.54%-1.08M
-33.92%-1.17M
-35.55%-871.65K
Payments to suppliers for goods and services
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
7.54%-1.08M
-33.92%-1.17M
-35.55%-871.65K
Direct interest received
-10.01%800
-72.25%889
-75.83%3.2K
19.51%13.25K
13.17%11.09K
55.66%9.8K
-74.24%6.3K
-82.29%24.43K
20.71%137.95K
-61.67%114.28K
Operating cash flow
4.76%-668.49K
17.76%-701.93K
-23.02%-853.53K
-11,136.05%-693.83K
99.29%-6.18K
-4.13%-866.85K
-152.99%-832.43K
66.23%-329.03K
-28.66%-974.4K
-119.56%-757.37K
Investing cash flow
Cash flow from continuing investing activities
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
44.30%-499.75K
-81.34%-897.26K
43.51%-494.79K
Capital expenditure reported
-7.07%-1.31M
-15.78%-1.22M
-125.69%-1.06M
39.48%-467.78K
-11.70%-772.93K
-287.80%-691.94K
64.30%-178.43K
44.30%-499.75K
-81.34%-897.26K
43.44%-494.79K
Net PPE purchase and sale
96.83%-2.62K
-17.19%-82.75K
49.21%-70.61K
-10,122.35%-139.02K
-16.04%-1.36K
45.36%-1.17K
---2.15K
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----
Net investment purchase and sale
---22.98K
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----
----
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Cash from discontinued investing activities
Investing cash flow
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
44.30%-499.75K
-81.34%-897.26K
43.51%-494.79K
Financing cash flow
Cash flow from continuing financing activities
-51.45%1.41M
27.20%2.9M
2.28M
-6.90%1.93M
206.30%2.07M
675.07K
Net common stock issuance
-43.77%1.65M
28.23%2.94M
--2.29M
----
-6.90%1.93M
206.30%2.07M
--675.07K
----
----
----
Net other financing activities
-517.93%-244.73K
-216.83%-39.6K
---12.5K
----
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----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.45%1.41M
27.20%2.9M
--2.28M
----
-6.90%1.93M
206.30%2.07M
--675.07K
----
----
----
Net cash flow
Beginning cash position
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
-66.90%410.14K
-60.17%1.24M
-28.70%3.11M
-15.21%4.36M
Current changes in cash
-167.05%-596.44K
199.18%889.49K
122.86%297.31K
-213.63%-1.3M
125.42%1.14M
250.25%507.76K
59.23%-337.93K
55.72%-828.78K
-49.47%-1.87M
-60.05%-1.25M
Effect of exchange rate changes
--3.24K
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----
----
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End cash Position
-36.83%1.02M
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
-66.90%410.14K
-60.17%1.24M
-28.70%3.11M
Free cash from
1.35%-1.98M
-1.37%-2.01M
-52.23%-1.98M
-66.65%-1.3M
49.97%-780.47K
-53.99%-1.56M
-22.23%-1.01M
55.72%-828.78K
-49.47%-1.87M
-2.56%-1.25M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K1,219.77%725.87K55K
Other cash income from operating activities -----96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K1,219.77%725.87K--55K----
Cash paid 4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M7.54%-1.08M-33.92%-1.17M-35.55%-871.65K
Payments to suppliers for goods and services 4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M7.54%-1.08M-33.92%-1.17M-35.55%-871.65K
Direct interest received -10.01%800-72.25%889-75.83%3.2K19.51%13.25K13.17%11.09K55.66%9.8K-74.24%6.3K-82.29%24.43K20.71%137.95K-61.67%114.28K
Operating cash flow 4.76%-668.49K17.76%-701.93K-23.02%-853.53K-11,136.05%-693.83K99.29%-6.18K-4.13%-866.85K-152.99%-832.43K66.23%-329.03K-28.66%-974.4K-119.56%-757.37K
Investing cash flow
Cash flow from continuing investing activities -2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K44.30%-499.75K-81.34%-897.26K43.51%-494.79K
Capital expenditure reported -7.07%-1.31M-15.78%-1.22M-125.69%-1.06M39.48%-467.78K-11.70%-772.93K-287.80%-691.94K64.30%-178.43K44.30%-499.75K-81.34%-897.26K43.44%-494.79K
Net PPE purchase and sale 96.83%-2.62K-17.19%-82.75K49.21%-70.61K-10,122.35%-139.02K-16.04%-1.36K45.36%-1.17K---2.15K------------
Net investment purchase and sale ---22.98K------------------------------------
Cash from discontinued investing activities
Investing cash flow -2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K44.30%-499.75K-81.34%-897.26K43.51%-494.79K
Financing cash flow
Cash flow from continuing financing activities -51.45%1.41M27.20%2.9M2.28M-6.90%1.93M206.30%2.07M675.07K
Net common stock issuance -43.77%1.65M28.23%2.94M--2.29M-----6.90%1.93M206.30%2.07M--675.07K------------
Net other financing activities -517.93%-244.73K-216.83%-39.6K---12.5K----------------------------
Cash from discontinued financing activities
Financing cash flow -51.45%1.41M27.20%2.9M--2.28M-----6.90%1.93M206.30%2.07M--675.07K------------
Net cash flow
Beginning cash position 123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K-66.90%410.14K-60.17%1.24M-28.70%3.11M-15.21%4.36M
Current changes in cash -167.05%-596.44K199.18%889.49K122.86%297.31K-213.63%-1.3M125.42%1.14M250.25%507.76K59.23%-337.93K55.72%-828.78K-49.47%-1.87M-60.05%-1.25M
Effect of exchange rate changes --3.24K------------------------------------
End cash Position -36.83%1.02M123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K-66.90%410.14K-60.17%1.24M-28.70%3.11M
Free cash from 1.35%-1.98M-1.37%-2.01M-52.23%-1.98M-66.65%-1.3M49.97%-780.47K-53.99%-1.56M-22.23%-1.01M55.72%-828.78K-49.47%-1.87M-2.56%-1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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