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MinRex Resources Ltd (MRR)

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  • 0.017
  • +0.001+6.25%
20min DelayMarket Closed Apr 24 13:15 AET
36.36MMarket Cap-8.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MinRex Resources Ltd (MRR) 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
389.52%37.57K
7.67K
40.00%17.5K
12.5K
Other cash income from operating activities
389.52%37.57K
--7.67K
----
----
40.00%17.5K
--12.5K
----
----
----
----
Cash paid
30.28%-1.73M
35.91%-2.48M
-64.53%-3.88M
-245.16%-2.36M
28.75%-682.36K
3.61%-957.64K
24.29%-993.53K
-94.76%-1.31M
9.36%-673.76K
-54.52%-743.37K
Payments to suppliers for goods and services
-10.30%-1.36M
24.60%-1.24M
-90.35%-1.64M
-152.52%-861.09K
53.58%-341.01K
5.00%-734.63K
2.87%-773.33K
-18.17%-796.19K
9.36%-673.76K
-54.52%-743.37K
Other cash payments from operating activities
70.46%-368.55K
44.20%-1.25M
-49.65%-2.24M
-337.72%-1.49M
-53.07%-341.36K
-1.27%-223.01K
57.33%-220.2K
---516.01K
----
----
Direct interest paid
----
----
----
----
----
---22.11K
----
----
----
----
Direct interest received
-7.74%461.19K
48.93%499.86K
7,400.22%335.64K
6,579.10%4.48K
-97.04%67
-80.31%2.26K
40.59%11.5K
-14.22%8.18K
-36.19%9.53K
-60.32%14.94K
Operating cash flow
37.61%-1.23M
44.17%-1.98M
-50.57%-3.54M
-253.61%-2.35M
31.11%-664.79K
1.74%-964.98K
24.69%-982.03K
-96.32%-1.3M
8.81%-664.23K
-64.27%-728.43K
Investing cash flow
Cash flow from continuing investing activities
97.80%-174.42K
-4,024.56%-7.94M
17.09%-192.45K
38.77%-232.13K
-16,579.32%-379.12K
-107.77%-2.27K
99.86%-1.09K
-757.05K
-28.02%-100.25K
Capital expenditure reported
----
-300.42%-150K
37.57%-37.46K
81.36%-60K
---321.86K
----
----
---750K
----
-5.06%-98.03K
Net PPE purchase and sale
-67.91%30K
38,896.68%93.5K
99.86%-241
-200.59%-172.13K
-2,419.31%-57.26K
-107.77%-2.27K
84.48%-1.09K
---7.05K
----
---2.22K
Net investment purchase and sale
97.41%-204.42K
-4,992.92%-7.88M
---154.75K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.80%-174.42K
-4,024.56%-7.94M
17.09%-192.45K
38.77%-232.13K
-16,579.32%-379.12K
-107.77%-2.27K
99.86%-1.09K
---757.05K
----
-28.02%-100.25K
Financing cash flow
Cash flow from continuing financing activities
553.55%171.5K
-103.07%-37.81K
-91.40%1.23M
378.88%14.32M
227.25%2.99M
913.76K
162.53%2.47M
507.78%941.81K
154.96K
Net common stock issuance
--210.88K
----
-91.20%1.26M
374.60%14.35M
221.79%3.02M
--939.47K
----
162.53%2.47M
507.78%941.81K
--154.96K
Net other financing activities
47.93%-39.38K
-23.47%-75.63K
-9.93%-61.25K
15.11%-55.72K
-27.68%-65.63K
---51.4K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
553.55%171.5K
-103.07%-37.81K
-91.40%1.23M
378.88%14.32M
227.25%2.99M
--913.76K
----
162.53%2.47M
507.78%941.81K
--154.96K
Net cash flow
Beginning cash position
-85.15%1.74M
-17.62%11.69M
479.05%14.19M
386.42%2.45M
-9.60%503.69K
-63.83%557.18K
36.32%1.54M
32.57%1.13M
-44.15%852.29K
-25.48%1.53M
Current changes in cash
87.58%-1.24M
-298.10%-9.95M
-121.30%-2.5M
503.02%11.74M
3,738.69%1.95M
94.56%-53.49K
-338.92%-983.13K
48.24%411.49K
141.20%277.58K
-29.13%-673.72K
Effect of exchange rate changes
----
----
----
----
----
----
----
---1.06K
----
----
End cash Position
-71.22%499.32K
-85.15%1.74M
-17.62%11.69M
479.05%14.19M
386.42%2.45M
-9.60%503.69K
-63.83%557.18K
36.32%1.54M
32.57%1.13M
-44.15%852.29K
Free cash from
42.01%-1.23M
42.39%-2.13M
-39.45%-3.69M
-153.52%-2.65M
-7.93%-1.04M
1.61%-967.25K
52.30%-983.13K
-210.30%-2.06M
19.85%-664.23K
-58.83%-828.68K
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 389.52%37.57K7.67K40.00%17.5K12.5K
Other cash income from operating activities 389.52%37.57K--7.67K--------40.00%17.5K--12.5K----------------
Cash paid 30.28%-1.73M35.91%-2.48M-64.53%-3.88M-245.16%-2.36M28.75%-682.36K3.61%-957.64K24.29%-993.53K-94.76%-1.31M9.36%-673.76K-54.52%-743.37K
Payments to suppliers for goods and services -10.30%-1.36M24.60%-1.24M-90.35%-1.64M-152.52%-861.09K53.58%-341.01K5.00%-734.63K2.87%-773.33K-18.17%-796.19K9.36%-673.76K-54.52%-743.37K
Other cash payments from operating activities 70.46%-368.55K44.20%-1.25M-49.65%-2.24M-337.72%-1.49M-53.07%-341.36K-1.27%-223.01K57.33%-220.2K---516.01K--------
Direct interest paid -----------------------22.11K----------------
Direct interest received -7.74%461.19K48.93%499.86K7,400.22%335.64K6,579.10%4.48K-97.04%67-80.31%2.26K40.59%11.5K-14.22%8.18K-36.19%9.53K-60.32%14.94K
Operating cash flow 37.61%-1.23M44.17%-1.98M-50.57%-3.54M-253.61%-2.35M31.11%-664.79K1.74%-964.98K24.69%-982.03K-96.32%-1.3M8.81%-664.23K-64.27%-728.43K
Investing cash flow
Cash flow from continuing investing activities 97.80%-174.42K-4,024.56%-7.94M17.09%-192.45K38.77%-232.13K-16,579.32%-379.12K-107.77%-2.27K99.86%-1.09K-757.05K-28.02%-100.25K
Capital expenditure reported -----300.42%-150K37.57%-37.46K81.36%-60K---321.86K-----------750K-----5.06%-98.03K
Net PPE purchase and sale -67.91%30K38,896.68%93.5K99.86%-241-200.59%-172.13K-2,419.31%-57.26K-107.77%-2.27K84.48%-1.09K---7.05K-------2.22K
Net investment purchase and sale 97.41%-204.42K-4,992.92%-7.88M---154.75K----------------------------
Cash from discontinued investing activities
Investing cash flow 97.80%-174.42K-4,024.56%-7.94M17.09%-192.45K38.77%-232.13K-16,579.32%-379.12K-107.77%-2.27K99.86%-1.09K---757.05K-----28.02%-100.25K
Financing cash flow
Cash flow from continuing financing activities 553.55%171.5K-103.07%-37.81K-91.40%1.23M378.88%14.32M227.25%2.99M913.76K162.53%2.47M507.78%941.81K154.96K
Net common stock issuance --210.88K-----91.20%1.26M374.60%14.35M221.79%3.02M--939.47K----162.53%2.47M507.78%941.81K--154.96K
Net other financing activities 47.93%-39.38K-23.47%-75.63K-9.93%-61.25K15.11%-55.72K-27.68%-65.63K---51.4K----------------
Cash from discontinued financing activities
Financing cash flow 553.55%171.5K-103.07%-37.81K-91.40%1.23M378.88%14.32M227.25%2.99M--913.76K----162.53%2.47M507.78%941.81K--154.96K
Net cash flow
Beginning cash position -85.15%1.74M-17.62%11.69M479.05%14.19M386.42%2.45M-9.60%503.69K-63.83%557.18K36.32%1.54M32.57%1.13M-44.15%852.29K-25.48%1.53M
Current changes in cash 87.58%-1.24M-298.10%-9.95M-121.30%-2.5M503.02%11.74M3,738.69%1.95M94.56%-53.49K-338.92%-983.13K48.24%411.49K141.20%277.58K-29.13%-673.72K
Effect of exchange rate changes -------------------------------1.06K--------
End cash Position -71.22%499.32K-85.15%1.74M-17.62%11.69M479.05%14.19M386.42%2.45M-9.60%503.69K-63.83%557.18K36.32%1.54M32.57%1.13M-44.15%852.29K
Free cash from 42.01%-1.23M42.39%-2.13M-39.45%-3.69M-153.52%-2.65M-7.93%-1.04M1.61%-967.25K52.30%-983.13K-210.30%-2.06M19.85%-664.23K-58.83%-828.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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