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MTL Mantle Minerals Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jun 28 15:31 AET

12.39MMarket Cap-2000P/E (Static)

Mantle Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

23.75K

-97.62%5K

210.15K

Other cash income from operating activities

--23.75K

----

-97.62%5K

--210.15K

----

Cash paid

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

-78.26%-470.33K

-18.70%-263.84K

Payments to suppliers for goods and services

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

-78.26%-470.33K

-18.70%-263.84K

Direct interest paid

----

---4.78K

Direct interest received

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

-49.91%3.76K

-8.11%7.5K

Operating cash flow

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

-78.68%-466.57K

-21.95%-261.12K

Investing cash flow

Cash flow from continuing investing activities

-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

94.35%-3.41K

53.50%-60.41K

Capital expenditure reported

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

12.12%-53.41K

53.21%-60.78K

Net PPE purchase and sale

92.92%-2.4K

-1,074.81%-33.91K

---2.89K

----

--50K

----

Net business purchase and sale

----

--373

Net other investing changes

-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

-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

94.35%-3.41K

53.50%-60.41K

Financing cash flow

Cash flow from continuing financing activities

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

2,150.00%102.5K

-5K

Net issuance payments of debt

----

-64.00%450K

--1.25M

----

--125.16K

----

Net common stock issuance

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

2,150.00%102.5K

---5K

Net other financing activities

-77.93%-41.6K

---23.38K

----

Cash from discontinued financing activities

Financing cash flow

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

2,150.00%102.5K

---5K

Net cash flow

Beginning cash position

-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

-46.74%372.06K

-33.00%698.59K

Current changes in cash

-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

-12.54%-367.48K

5.09%-326.53K

End cash Position

-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

-46.74%372.06K

Free cash from

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

-61.54%-519.98K

6.43%-321.9K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	23.75K		-97.62%5K	210.15K
Other cash income from operating activities	--23.75K	----	-97.62%5K	--210.15K	----	----	----	----	----	----
Cash paid	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	-78.26%-470.33K	-18.70%-263.84K
Payments to suppliers for goods and services	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	-78.26%-470.33K	-18.70%-263.84K
Direct interest paid	----	----	----	----	----	----	----	----	----	---4.78K
Direct interest received	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	-49.91%3.76K	-8.11%7.5K
Operating cash flow	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	-78.68%-466.57K	-21.95%-261.12K
Investing cash flow
Cash flow from continuing investing activities	-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	94.35%-3.41K	53.50%-60.41K
Capital expenditure reported	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	12.12%-53.41K	53.21%-60.78K
Net PPE purchase and sale	92.92%-2.4K	-1,074.81%-33.91K	---2.89K	----	----	----	----	----	--50K	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--373
Net other investing changes	-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	-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	94.35%-3.41K	53.50%-60.41K
Financing cash flow
Cash flow from continuing financing activities	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	2,150.00%102.5K	-5K
Net issuance payments of debt	----	----	----	----	-64.00%450K	--1.25M	----	--125.16K	----	----
Net common stock issuance	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	2,150.00%102.5K	---5K
Net other financing activities	-77.93%-41.6K	---23.38K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	2,150.00%102.5K	---5K
Net cash flow
Beginning cash position	-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	-46.74%372.06K	-33.00%698.59K
Current changes in cash	-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	-12.54%-367.48K	5.09%-326.53K
End cash Position	-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	-46.74%372.06K
Free cash from	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	-61.54%-519.98K	6.43%-321.9K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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