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MRZ Mont Royal Resources Ltd

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0.037
+0.007+23.33%

20min DelayMarket Closed Jan 10 14:56 AET

3.15MMarket Cap-1.19P/E (Static)

Mont Royal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-16.28%-815.39K

28.29%-701.22K

-39.07%-977.89K

-23.55%-703.19K

-569.13K

Payments to suppliers for goods and services

-16.28%-815.39K

28.29%-701.22K

-39.07%-977.89K

-23.55%-703.19K

---569.13K

Direct interest received

6.75%27.86K

3,228.95%26.1K

-91.07%784

-78.95%8.78K

--41.7K

Operating cash flow

-16.65%-787.53K

30.91%-675.13K

-40.71%-977.1K

-31.66%-694.41K

---527.43K

Investing cash flow

Cash flow from continuing investing activities

0.67%-1.44M

26.46%-1.45M

-333.90%-1.97M

-10.83%-454.89K

-410.45K

Capital expenditure reported

-17.62%-2.42M

-4.35%-2.06M

-333.90%-1.97M

-10.83%-454.89K

---410.45K

Net other investing changes

61.28%980.83K

--608.13K

----

----

----

Cash from discontinued investing activities

Investing cash flow

0.67%-1.44M

26.46%-1.45M

-333.90%-1.97M

-10.83%-454.89K

---410.45K

Financing cash flow

Cash flow from continuing financing activities

2.05M

4.87M

Net common stock issuance

--2.05M

----

--4.87M

----

----

Cash from discontinued financing activities

Financing cash flow

--2.05M

----

--4.87M

----

----

Net cash flow

Beginning cash position

-48.48%2.26M

77.69%4.39M

-31.77%2.47M

-20.59%3.62M

--4.56M

Current changes in cash

91.50%-180.73K

-210.88%-2.13M

266.87%1.92M

-22.54%-1.15M

---937.88K

End cash Position

-8.00%2.08M

-48.48%2.26M

77.69%4.39M

-31.77%2.47M

--3.62M

Free cash from

-17.38%-3.21M

7.33%-2.73M

-156.75%-2.95M

-22.54%-1.15M

---937.88K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-16.28%-815.39K	28.29%-701.22K	-39.07%-977.89K	-23.55%-703.19K	-569.13K
Payments to suppliers for goods and services	-16.28%-815.39K	28.29%-701.22K	-39.07%-977.89K	-23.55%-703.19K	---569.13K
Direct interest received	6.75%27.86K	3,228.95%26.1K	-91.07%784	-78.95%8.78K	--41.7K
Operating cash flow	-16.65%-787.53K	30.91%-675.13K	-40.71%-977.1K	-31.66%-694.41K	---527.43K
Investing cash flow
Cash flow from continuing investing activities	0.67%-1.44M	26.46%-1.45M	-333.90%-1.97M	-10.83%-454.89K	-410.45K
Capital expenditure reported	-17.62%-2.42M	-4.35%-2.06M	-333.90%-1.97M	-10.83%-454.89K	---410.45K
Net other investing changes	61.28%980.83K	--608.13K	----	----	----
Cash from discontinued investing activities
Investing cash flow	0.67%-1.44M	26.46%-1.45M	-333.90%-1.97M	-10.83%-454.89K	---410.45K
Financing cash flow
Cash flow from continuing financing activities	2.05M		4.87M
Net common stock issuance	--2.05M	----	--4.87M	----	----
Cash from discontinued financing activities
Financing cash flow	--2.05M	----	--4.87M	----	----
Net cash flow
Beginning cash position	-48.48%2.26M	77.69%4.39M	-31.77%2.47M	-20.59%3.62M	--4.56M
Current changes in cash	91.50%-180.73K	-210.88%-2.13M	266.87%1.92M	-22.54%-1.15M	---937.88K
End cash Position	-8.00%2.08M	-48.48%2.26M	77.69%4.39M	-31.77%2.47M	--3.62M
Free cash from	-17.38%-3.21M	7.33%-2.73M	-156.75%-2.95M	-22.54%-1.15M	---937.88K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

AU

Overall

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