AU Stock MarketDetailed Quotes

Mount Burgess Mining NL (MTB)

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed Jan 8 16:00 AET
12.95MMarket Cap-15.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mount Burgess Mining NL (MTB) 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
9.67%12.49K
-30.15%11.39K
-26.89%16.31K
34.29%22.31K
-51.77%16.61K
34.44K
Other cash income from operating activities
9.67%12.49K
-30.15%11.39K
-26.89%16.31K
34.29%22.31K
-51.77%16.61K
--34.44K
----
----
----
----
Cash paid
2.64%-288K
-5.81%-295.79K
0.10%-279.54K
24.55%-279.81K
-89.77%-370.86K
20.37%-195.43K
20.34%-245.42K
-3.72%-308.07K
-43.02%-297K
19.35%-207.67K
Payments to suppliers for goods and services
2.64%-288K
-5.81%-295.79K
0.10%-279.54K
24.55%-279.81K
-89.77%-370.86K
20.37%-195.43K
20.34%-245.42K
-3.72%-308.07K
-43.02%-297K
19.35%-207.67K
Direct interest paid
----
---236
----
----
74.00%-111
-461.84%-427
-1,420.00%-76
99.70%-5
-118.06%-1.64K
32.10%-753
Direct interest received
-98.70%5
247.75%386
2,120.00%111
-99.95%5
-0.05%10.07K
9,972.00%10.07K
-99.50%100
13,686.99%20.13K
-23.56%146
-32.75%191
Operating cash flow
3.08%-275.5K
-8.03%-284.25K
-2.18%-263.13K
25.21%-257.5K
-127.49%-344.29K
38.33%-151.34K
14.78%-245.39K
3.54%-287.94K
-43.35%-298.5K
19.39%-208.23K
Investing cash flow
Cash flow from continuing investing activities
63.07%-56.41K
-111.04%-152.77K
76.52%-72.39K
-228.22%-308.28K
-1,576.93%-93.93K
-121.20%-5.6K
105.86%26.42K
-27.96%-450.89K
-389.74%-352.37K
-1,415.36%-71.95K
Capital expenditure reported
51.19%-92.11K
-66.48%-188.69K
63.84%-113.34K
-371.88%-313.43K
-237.01%-66.42K
54.98%-19.71K
91.91%-43.78K
-53.53%-540.98K
-389.74%-352.37K
---71.95K
Net PPE purchase and sale
----
----
----
87.09%-3.78K
---29.24K
----
----
---4.36K
----
----
Net other investing changes
-0.62%35.7K
-12.29%35.92K
358.82%40.95K
414.76%8.93K
-87.71%1.73K
-79.90%14.11K
-25.68%70.2K
--94.45K
----
----
Cash from discontinued investing activities
Investing cash flow
63.07%-56.41K
-111.04%-152.77K
76.52%-72.39K
-228.22%-308.28K
-1,576.93%-93.93K
-121.20%-5.6K
105.86%26.42K
-27.96%-450.89K
-389.74%-352.37K
-1,415.36%-71.95K
Financing cash flow
Cash flow from continuing financing activities
-72.98%205.43K
1,133.11%760.29K
-117.72%-73.59K
-59.34%415.23K
610.16%1.02M
-36.86%143.8K
-64.32%227.74K
-16.21%638.26K
171.28%761.74K
11.66%280.79K
Net issuance payments of debt
45.38%-71.06K
-76.78%-130.1K
-16.31%-73.59K
19.48%-63.27K
-756.90%-78.58K
-119.41%-9.17K
164.26%47.24K
4.78%-73.51K
-157.27%-77.2K
-43.72%134.8K
Net common stock issuance
-68.95%276.49K
--890.39K
----
-56.49%478.5K
618.96%1.1M
-15.25%152.97K
-74.64%180.5K
-15.16%711.77K
474.66%838.94K
564.50%145.99K
Cash from discontinued financing activities
Financing cash flow
-72.98%205.43K
1,133.11%760.29K
-117.72%-73.59K
-59.34%415.23K
610.16%1.02M
-36.86%143.8K
-64.32%227.74K
-16.21%638.26K
171.28%761.74K
11.66%280.79K
Net cash flow
Beginning cash position
733.80%367.27K
-90.29%44.05K
-24.96%453.48K
2,738.87%604.28K
-39.47%21.29K
34.56%35.17K
-79.34%26.13K
715.35%126.49K
2.52%15.51K
-2.66%15.13K
Current changes in cash
-139.13%-126.48K
179.02%323.27K
-171.74%-409.11K
-125.82%-150.55K
4,535.49%583K
-249.91%-13.14K
108.72%8.77K
-190.71%-100.57K
18,195.21%110.87K
143.25%606
Effect of exchange rate changes
448.08%181
83.85%-52
-28.29%-322
-4,083.33%-251
99.18%-6
-379.47%-735
26.44%263
87.39%208
149.55%111
-122.67%-224
End cash Position
-34.39%240.96K
733.80%367.27K
-90.29%44.05K
-24.96%453.48K
2,738.87%604.28K
-39.47%21.29K
34.56%35.17K
-79.34%26.13K
715.35%126.49K
2.52%15.51K
Free cash from
22.27%-367.61K
-25.63%-472.95K
34.49%-376.47K
-30.63%-574.71K
-157.20%-439.95K
40.85%-171.05K
65.30%-289.17K
-28.03%-833.29K
-132.30%-650.87K
-8.46%-280.18K
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 9.67%12.49K-30.15%11.39K-26.89%16.31K34.29%22.31K-51.77%16.61K34.44K
Other cash income from operating activities 9.67%12.49K-30.15%11.39K-26.89%16.31K34.29%22.31K-51.77%16.61K--34.44K----------------
Cash paid 2.64%-288K-5.81%-295.79K0.10%-279.54K24.55%-279.81K-89.77%-370.86K20.37%-195.43K20.34%-245.42K-3.72%-308.07K-43.02%-297K19.35%-207.67K
Payments to suppliers for goods and services 2.64%-288K-5.81%-295.79K0.10%-279.54K24.55%-279.81K-89.77%-370.86K20.37%-195.43K20.34%-245.42K-3.72%-308.07K-43.02%-297K19.35%-207.67K
Direct interest paid -------236--------74.00%-111-461.84%-427-1,420.00%-7699.70%-5-118.06%-1.64K32.10%-753
Direct interest received -98.70%5247.75%3862,120.00%111-99.95%5-0.05%10.07K9,972.00%10.07K-99.50%10013,686.99%20.13K-23.56%146-32.75%191
Operating cash flow 3.08%-275.5K-8.03%-284.25K-2.18%-263.13K25.21%-257.5K-127.49%-344.29K38.33%-151.34K14.78%-245.39K3.54%-287.94K-43.35%-298.5K19.39%-208.23K
Investing cash flow
Cash flow from continuing investing activities 63.07%-56.41K-111.04%-152.77K76.52%-72.39K-228.22%-308.28K-1,576.93%-93.93K-121.20%-5.6K105.86%26.42K-27.96%-450.89K-389.74%-352.37K-1,415.36%-71.95K
Capital expenditure reported 51.19%-92.11K-66.48%-188.69K63.84%-113.34K-371.88%-313.43K-237.01%-66.42K54.98%-19.71K91.91%-43.78K-53.53%-540.98K-389.74%-352.37K---71.95K
Net PPE purchase and sale ------------87.09%-3.78K---29.24K-----------4.36K--------
Net other investing changes -0.62%35.7K-12.29%35.92K358.82%40.95K414.76%8.93K-87.71%1.73K-79.90%14.11K-25.68%70.2K--94.45K--------
Cash from discontinued investing activities
Investing cash flow 63.07%-56.41K-111.04%-152.77K76.52%-72.39K-228.22%-308.28K-1,576.93%-93.93K-121.20%-5.6K105.86%26.42K-27.96%-450.89K-389.74%-352.37K-1,415.36%-71.95K
Financing cash flow
Cash flow from continuing financing activities -72.98%205.43K1,133.11%760.29K-117.72%-73.59K-59.34%415.23K610.16%1.02M-36.86%143.8K-64.32%227.74K-16.21%638.26K171.28%761.74K11.66%280.79K
Net issuance payments of debt 45.38%-71.06K-76.78%-130.1K-16.31%-73.59K19.48%-63.27K-756.90%-78.58K-119.41%-9.17K164.26%47.24K4.78%-73.51K-157.27%-77.2K-43.72%134.8K
Net common stock issuance -68.95%276.49K--890.39K-----56.49%478.5K618.96%1.1M-15.25%152.97K-74.64%180.5K-15.16%711.77K474.66%838.94K564.50%145.99K
Cash from discontinued financing activities
Financing cash flow -72.98%205.43K1,133.11%760.29K-117.72%-73.59K-59.34%415.23K610.16%1.02M-36.86%143.8K-64.32%227.74K-16.21%638.26K171.28%761.74K11.66%280.79K
Net cash flow
Beginning cash position 733.80%367.27K-90.29%44.05K-24.96%453.48K2,738.87%604.28K-39.47%21.29K34.56%35.17K-79.34%26.13K715.35%126.49K2.52%15.51K-2.66%15.13K
Current changes in cash -139.13%-126.48K179.02%323.27K-171.74%-409.11K-125.82%-150.55K4,535.49%583K-249.91%-13.14K108.72%8.77K-190.71%-100.57K18,195.21%110.87K143.25%606
Effect of exchange rate changes 448.08%18183.85%-52-28.29%-322-4,083.33%-25199.18%-6-379.47%-73526.44%26387.39%208149.55%111-122.67%-224
End cash Position -34.39%240.96K733.80%367.27K-90.29%44.05K-24.96%453.48K2,738.87%604.28K-39.47%21.29K34.56%35.17K-79.34%26.13K715.35%126.49K2.52%15.51K
Free cash from 22.27%-367.61K-25.63%-472.95K34.49%-376.47K-30.63%-574.71K-157.20%-439.95K40.85%-171.05K65.30%-289.17K-28.03%-833.29K-132.30%-650.87K-8.46%-280.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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