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MTB Mount Burgess Mining NL

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  • 0.005
  • +0.001+25.00%
20min DelayMarket Closed Dec 20 10:04 AET
1.70MMarket Cap-2.50P/E (Static)

Mount Burgess Mining NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-30.15%11.39K
-26.89%16.31K
34.29%22.31K
-51.77%16.61K
34.44K
Other cash income from operating activities
-30.15%11.39K
-26.89%16.31K
34.29%22.31K
-51.77%16.61K
--34.44K
----
----
----
----
----
Cash paid
-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
15.14%-257.51K
Payments to suppliers for goods and services
-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
15.14%-257.51K
Direct interest paid
---236
----
----
74.00%-111
-461.84%-427
-1,420.00%-76
99.70%-5
-118.06%-1.64K
32.10%-753
97.23%-1.11K
Direct interest received
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
--284
Operating cash flow
-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
-7.68%-258.34K
Investing cash flow
Cash flow from continuing investing activities
-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
117.72%5.47K
Capital expenditure reported
-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
----
----
-73.48%5.47K
Net other investing changes
-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
-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
117.72%5.47K
Financing cash flow
Cash flow from continuing financing activities
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
-61.85%251.47K
Net issuance payments of debt
-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
-59.92%239.5K
Net common stock issuance
--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
-72.02%21.97K
Net other financing activities
----
----
----
----
----
----
----
----
----
41.18%-10K
Cash from discontinued financing activities
Financing cash flow
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
-61.85%251.47K
Net cash flow
Beginning cash position
-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
104.18%15.55K
Current changes in cash
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
-100.36%-1.4K
Effect of exchange rate changes
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
253.65%988
End 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
Free cash from
-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
11.35%-258.34K
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -30.15%11.39K-26.89%16.31K34.29%22.31K-51.77%16.61K34.44K
Other cash income from operating activities -30.15%11.39K-26.89%16.31K34.29%22.31K-51.77%16.61K--34.44K--------------------
Cash paid -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%-207.67K15.14%-257.51K
Payments to suppliers for goods and services -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%-207.67K15.14%-257.51K
Direct interest paid ---236--------74.00%-111-461.84%-427-1,420.00%-7699.70%-5-118.06%-1.64K32.10%-75397.23%-1.11K
Direct interest received 247.75%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--284
Operating cash flow -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-7.68%-258.34K
Investing cash flow
Cash flow from continuing investing activities -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%-71.95K117.72%5.47K
Capital expenditure reported -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---------73.48%5.47K
Net other investing changes -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 -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%-71.95K117.72%5.47K
Financing cash flow
Cash flow from continuing financing activities 1,133.11%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-61.85%251.47K
Net issuance payments of debt -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-59.92%239.5K
Net common stock issuance --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-72.02%21.97K
Net other financing activities ------------------------------------41.18%-10K
Cash from discontinued financing activities
Financing cash flow 1,133.11%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-61.85%251.47K
Net cash flow
Beginning cash position -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%15.13K104.18%15.55K
Current changes in cash 179.02%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%606-100.36%-1.4K
Effect of exchange rate changes 83.85%-52-28.29%-322-4,083.33%-25199.18%-6-379.47%-73526.44%26387.39%208149.55%111-122.67%-224253.65%988
End 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
Free cash from -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%-280.18K11.35%-258.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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