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Mantle Minerals Ltd (MTL)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 23 14:59 AET
7.23MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mantle Minerals Ltd (MTL) 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
513.61%35.53K
-75.62%5.79K
23.75K
-97.62%5K
210.15K
Other cash income from operating activities
513.61%35.53K
-75.62%5.79K
--23.75K
----
-97.62%5K
--210.15K
----
----
----
----
Cash paid
63.57%-332.6K
-4.21%-912.91K
23.62%-876.04K
-45.06%-1.15M
-40.41%-790.73K
25.54%-563.17K
29.11%-756.39K
40.68%-1.07M
-344.91%-1.8M
14.04%-404.29K
Payments to suppliers for goods and services
63.57%-332.6K
-4.21%-912.91K
23.62%-876.04K
-45.06%-1.15M
-40.41%-790.73K
25.54%-563.17K
29.11%-756.39K
40.68%-1.07M
-344.91%-1.8M
14.04%-404.29K
Direct interest received
-96.90%2.18K
737.72%70.33K
16,690.00%8.4K
--50
----
-19.12%110
-98.56%136
-50.83%9.46K
1,692.36%19.23K
-71.43%1.07K
Operating cash flow
64.76%-294.89K
0.84%-836.79K
26.42%-843.9K
-45.97%-1.15M
-122.64%-785.73K
53.33%-352.92K
28.49%-756.26K
40.57%-1.06M
-341.32%-1.78M
13.58%-403.22K
Investing cash flow
Cash flow from continuing investing activities
-197.31%-1.13M
127.25%1.16M
-56.92%-4.27M
-248.59%-2.72M
-265.64%-780.57K
67.52%-213.48K
55.39%-657.24K
-21.90%-1.47M
-212.18%-1.21M
-11,243.36%-387.15K
Capital expenditure reported
17.09%-1.14M
22.22%-1.37M
32.26%-1.77M
-245.16%-2.61M
-254.06%-755.84K
65.66%-213.48K
57.18%-621.76K
-20.14%-1.45M
-211.94%-1.21M
-625.39%-387.46K
Net PPE purchase and sale
162.24%7.5K
-401.92%-12.05K
92.92%-2.4K
-487.40%-33.91K
---5.77K
----
----
----
----
----
Net other investing changes
----
202.00%2.55M
-3,096.11%-2.5M
-258.20%-78.22K
---21.84K
----
-67.18%-35.48K
-118,000.00%-21.22K
-94.12%18
--306
Cash from discontinued investing activities
Investing cash flow
-197.31%-1.13M
127.25%1.16M
-56.92%-4.27M
-248.59%-2.72M
-265.64%-780.57K
67.52%-213.48K
55.39%-657.24K
-21.90%-1.47M
-212.18%-1.21M
-11,243.36%-387.15K
Financing cash flow
Cash flow from continuing financing activities
675.74%700K
-97.85%90.24K
19.10%4.19M
22.02%3.52M
281.39%2.88M
-35.46%755.75K
-40.90%1.17M
-46.45%1.98M
271.43%3.7M
871.88%996.18K
Net issuance payments of debt
--700K
----
----
----
----
----
-64.00%450K
--1.25M
----
--125.16K
Net common stock issuance
----
-97.67%98.46K
19.48%4.23M
22.83%3.54M
281.39%2.88M
4.82%755.75K
-1.41%720.99K
-80.24%731.31K
324.80%3.7M
749.78%871.02K
Net other financing activities
----
80.22%-16.45K
-77.93%-83.2K
---46.76K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
675.74%700K
-97.85%90.24K
19.10%4.19M
22.02%3.52M
281.39%2.88M
-35.46%755.75K
-40.90%1.17M
-46.45%1.98M
271.43%3.7M
871.88%996.18K
Net cash flow
Beginning cash position
115.70%777.05K
-71.97%360.25K
-21.44%1.29M
411.49%1.64M
145.13%319.83K
-65.02%130.48K
-59.57%372.98K
338.44%922.43K
4,497.66%210.39K
-98.77%4.58K
Current changes in cash
-274.42%-727.01K
145.07%416.8K
-163.63%-924.86K
-126.66%-350.82K
595.04%1.32M
178.08%189.36K
55.86%-242.5K
-177.17%-549.45K
245.96%712.04K
156.01%205.81K
End cash Position
-93.56%50.04K
115.70%777.05K
-71.97%360.25K
-21.44%1.29M
411.49%1.64M
145.13%319.83K
-65.02%130.48K
-59.57%372.98K
338.44%922.43K
4,497.66%210.39K
Free cash from
35.48%-1.43M
14.93%-2.22M
31.03%-2.61M
-145.37%-3.79M
-172.68%-1.54M
58.90%-566.4K
45.09%-1.38M
16.02%-2.51M
-277.92%-2.99M
-52.06%-790.67K
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 513.61%35.53K-75.62%5.79K23.75K-97.62%5K210.15K
Other cash income from operating activities 513.61%35.53K-75.62%5.79K--23.75K-----97.62%5K--210.15K----------------
Cash paid 63.57%-332.6K-4.21%-912.91K23.62%-876.04K-45.06%-1.15M-40.41%-790.73K25.54%-563.17K29.11%-756.39K40.68%-1.07M-344.91%-1.8M14.04%-404.29K
Payments to suppliers for goods and services 63.57%-332.6K-4.21%-912.91K23.62%-876.04K-45.06%-1.15M-40.41%-790.73K25.54%-563.17K29.11%-756.39K40.68%-1.07M-344.91%-1.8M14.04%-404.29K
Direct interest received -96.90%2.18K737.72%70.33K16,690.00%8.4K--50-----19.12%110-98.56%136-50.83%9.46K1,692.36%19.23K-71.43%1.07K
Operating cash flow 64.76%-294.89K0.84%-836.79K26.42%-843.9K-45.97%-1.15M-122.64%-785.73K53.33%-352.92K28.49%-756.26K40.57%-1.06M-341.32%-1.78M13.58%-403.22K
Investing cash flow
Cash flow from continuing investing activities -197.31%-1.13M127.25%1.16M-56.92%-4.27M-248.59%-2.72M-265.64%-780.57K67.52%-213.48K55.39%-657.24K-21.90%-1.47M-212.18%-1.21M-11,243.36%-387.15K
Capital expenditure reported 17.09%-1.14M22.22%-1.37M32.26%-1.77M-245.16%-2.61M-254.06%-755.84K65.66%-213.48K57.18%-621.76K-20.14%-1.45M-211.94%-1.21M-625.39%-387.46K
Net PPE purchase and sale 162.24%7.5K-401.92%-12.05K92.92%-2.4K-487.40%-33.91K---5.77K--------------------
Net other investing changes ----202.00%2.55M-3,096.11%-2.5M-258.20%-78.22K---21.84K-----67.18%-35.48K-118,000.00%-21.22K-94.12%18--306
Cash from discontinued investing activities
Investing cash flow -197.31%-1.13M127.25%1.16M-56.92%-4.27M-248.59%-2.72M-265.64%-780.57K67.52%-213.48K55.39%-657.24K-21.90%-1.47M-212.18%-1.21M-11,243.36%-387.15K
Financing cash flow
Cash flow from continuing financing activities 675.74%700K-97.85%90.24K19.10%4.19M22.02%3.52M281.39%2.88M-35.46%755.75K-40.90%1.17M-46.45%1.98M271.43%3.7M871.88%996.18K
Net issuance payments of debt --700K---------------------64.00%450K--1.25M------125.16K
Net common stock issuance -----97.67%98.46K19.48%4.23M22.83%3.54M281.39%2.88M4.82%755.75K-1.41%720.99K-80.24%731.31K324.80%3.7M749.78%871.02K
Net other financing activities ----80.22%-16.45K-77.93%-83.2K---46.76K------------------------
Cash from discontinued financing activities
Financing cash flow 675.74%700K-97.85%90.24K19.10%4.19M22.02%3.52M281.39%2.88M-35.46%755.75K-40.90%1.17M-46.45%1.98M271.43%3.7M871.88%996.18K
Net cash flow
Beginning cash position 115.70%777.05K-71.97%360.25K-21.44%1.29M411.49%1.64M145.13%319.83K-65.02%130.48K-59.57%372.98K338.44%922.43K4,497.66%210.39K-98.77%4.58K
Current changes in cash -274.42%-727.01K145.07%416.8K-163.63%-924.86K-126.66%-350.82K595.04%1.32M178.08%189.36K55.86%-242.5K-177.17%-549.45K245.96%712.04K156.01%205.81K
End cash Position -93.56%50.04K115.70%777.05K-71.97%360.25K-21.44%1.29M411.49%1.64M145.13%319.83K-65.02%130.48K-59.57%372.98K338.44%922.43K4,497.66%210.39K
Free cash from 35.48%-1.43M14.93%-2.22M31.03%-2.61M-145.37%-3.79M-172.68%-1.54M58.90%-566.4K45.09%-1.38M16.02%-2.51M-277.92%-2.99M-52.06%-790.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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