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MVL Marvel Gold Ltd

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0.009
-0.002-18.18%

20min DelayMarket Closed Nov 22 15:56 AET

7.77MMarket Cap-1125P/E (Static)

Marvel Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

113.49%438.65K

-7.95%205.47K

116.29%223.22K

-1.37M

Other cash income from operating activities

----

113.49%438.65K

-7.95%205.47K

116.29%223.22K

---1.37M

Cash paid

69.27%-2.16M

-41.50%-7.04M

14.02%-4.97M

4.44%-5.79M

-46.00%-6.05M

-40.80%-4.15M

-2.95M

Payments to suppliers for goods and services

19.97%-1.22M

-36.23%-1.52M

28.75%-1.12M

28.98%-1.57M

-4.66%-2.21M

-15.11%-2.11M

---1.83M

Other cash payments from operating activities

82.86%-945.62K

-43.02%-5.52M

8.54%-3.86M

-9.64%-4.22M

-88.79%-3.85M

-83.09%-2.04M

---1.11M

Operating cash flow

69.27%-2.16M

-41.50%-7.04M

6.96%-4.97M

8.59%-5.35M

-49.07%-5.85M

9.08%-3.92M

---4.32M

Investing cash flow

Cash flow from continuing investing activities

-48.31%507.03K

2.27%981K

6,290.32%959.19K

57.51%-15.5K

11.34%-36.46K

-639.58%-41.13K

-5.56K

Net PPE purchase and sale

784.43%130.04K

53.44%-19K

-163.38%-40.81K

57.51%-15.5K

11.34%-36.46K

-639.58%-41.13K

---5.56K

Net business purchase and sale

----

--1M

----

Net investment purchase and sale

--376.99K

----

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-48.31%507.03K

2.27%981K

6,290.32%959.19K

57.51%-15.5K

11.34%-36.46K

-639.58%-41.13K

---5.56K

Financing cash flow

Cash flow from continuing financing activities

-66.26%1.76M

24.05%5.21M

-5.41%4.2M

-15.85%4.44M

13.40%5.28M

1,072.30%4.65M

396.82K

Net issuance payments of debt

----

-73.84%1.36M

--5.19M

----

Net common stock issuance

-66.26%1.76M

24.05%5.21M

37.87%4.2M

3,588.19%3.05M

-98.23%82.57K

580.23%4.65M

--683.88K

Net other financing activities

----

--35K

----

---287.06K

Cash from discontinued financing activities

Financing cash flow

-66.26%1.76M

24.05%5.21M

-5.41%4.2M

-15.85%4.44M

13.40%5.28M

1,072.30%4.65M

--396.82K

Net cash flow

Beginning cash position

-39.56%1.18M

29.70%1.95M

19.15%1.51M

-31.22%1.26M

59.93%1.84M

-77.34%1.15M

--5.07M

Current changes in cash

111.93%101.32K

-562.61%-849K

119.88%183.52K

-51.34%-923.29K

-188.76%-610.07K

117.52%687.33K

---3.92M

Effect of exchange rate changes

-28.10%54.53K

-71.28%75.84K

816.33%264.1K

-202.49%-36.87K

1,918.74%35.97K

257.98%1.78K

---1.13K

End cash Position

13.19%1.34M

-39.56%1.18M

541.62%1.95M

-75.91%304.63K

-31.22%1.26M

59.93%1.84M

--1.15M

Free cash from

69.35%-2.16M

-40.72%-7.06M

6.47%-5.02M

8.89%-5.36M

-48.45%-5.89M

8.24%-3.96M

---4.32M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities				113.49%438.65K	-7.95%205.47K	116.29%223.22K	-1.37M
Other cash income from operating activities	----	----	----	113.49%438.65K	-7.95%205.47K	116.29%223.22K	---1.37M
Cash paid	69.27%-2.16M	-41.50%-7.04M	14.02%-4.97M	4.44%-5.79M	-46.00%-6.05M	-40.80%-4.15M	-2.95M
Payments to suppliers for goods and services	19.97%-1.22M	-36.23%-1.52M	28.75%-1.12M	28.98%-1.57M	-4.66%-2.21M	-15.11%-2.11M	---1.83M
Other cash payments from operating activities	82.86%-945.62K	-43.02%-5.52M	8.54%-3.86M	-9.64%-4.22M	-88.79%-3.85M	-83.09%-2.04M	---1.11M
Operating cash flow	69.27%-2.16M	-41.50%-7.04M	6.96%-4.97M	8.59%-5.35M	-49.07%-5.85M	9.08%-3.92M	---4.32M
Investing cash flow
Cash flow from continuing investing activities	-48.31%507.03K	2.27%981K	6,290.32%959.19K	57.51%-15.5K	11.34%-36.46K	-639.58%-41.13K	-5.56K
Net PPE purchase and sale	784.43%130.04K	53.44%-19K	-163.38%-40.81K	57.51%-15.5K	11.34%-36.46K	-639.58%-41.13K	---5.56K
Net business purchase and sale	----	----	--1M	----	----	----	----
Net investment purchase and sale	--376.99K	----	----	----	----	----	----
Net other investing changes	----	--1M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-48.31%507.03K	2.27%981K	6,290.32%959.19K	57.51%-15.5K	11.34%-36.46K	-639.58%-41.13K	---5.56K
Financing cash flow
Cash flow from continuing financing activities	-66.26%1.76M	24.05%5.21M	-5.41%4.2M	-15.85%4.44M	13.40%5.28M	1,072.30%4.65M	396.82K
Net issuance payments of debt	----	----	----	-73.84%1.36M	--5.19M	----	----
Net common stock issuance	-66.26%1.76M	24.05%5.21M	37.87%4.2M	3,588.19%3.05M	-98.23%82.57K	580.23%4.65M	--683.88K
Net other financing activities	----	----	----	--35K	----	----	---287.06K
Cash from discontinued financing activities
Financing cash flow	-66.26%1.76M	24.05%5.21M	-5.41%4.2M	-15.85%4.44M	13.40%5.28M	1,072.30%4.65M	--396.82K
Net cash flow
Beginning cash position	-39.56%1.18M	29.70%1.95M	19.15%1.51M	-31.22%1.26M	59.93%1.84M	-77.34%1.15M	--5.07M
Current changes in cash	111.93%101.32K	-562.61%-849K	119.88%183.52K	-51.34%-923.29K	-188.76%-610.07K	117.52%687.33K	---3.92M
Effect of exchange rate changes	-28.10%54.53K	-71.28%75.84K	816.33%264.1K	-202.49%-36.87K	1,918.74%35.97K	257.98%1.78K	---1.13K
End cash Position	13.19%1.34M	-39.56%1.18M	541.62%1.95M	-75.91%304.63K	-31.22%1.26M	59.93%1.84M	--1.15M
Free cash from	69.35%-2.16M	-40.72%-7.06M	6.47%-5.02M	8.89%-5.36M	-48.45%-5.89M	8.24%-3.96M	---4.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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