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M4M Macro Metals Ltd

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0.035
0.0000.00%

20min DelayMarket Closed May 31 16:00 AET

125.98MMarket Cap-35000P/E (Static)

Macro Metals 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

999,900.00%10K

Other cash income from operating activities

----

999,900.00%10K

--1

----

Cash paid

24.46%-1.82M

-68.50%-2.41M

38.72%-1.43M

15.27%-2.34M

-12.25%-2.76M

-66.74%-2.46M

-67.24%-1.47M

0.26%-881.58K

55.01%-883.88K

-19.19%-1.96M

Payments to suppliers for goods and services

-9.36%-1.04M

-3.89%-947.44K

45.50%-911.94K

-11.68%-1.67M

-53.81%-1.5M

-15.86%-974.11K

-138.63%-840.8K

60.14%-352.35K

55.01%-883.88K

-19.19%-1.96M

Other cash payments from operating activities

46.30%-787.78K

-181.60%-1.47M

21.64%-520.95K

47.29%-664.8K

15.03%-1.26M

-134.27%-1.48M

-19.71%-633.52K

---529.23K

----

Direct interest received

4,188.65%6.05K

13.71%141

-95.43%124

-58.88%2.71K

101.50%6.6K

150.88%3.27K

-72.92%1.31K

-62.95%4.82K

-34.60%13.01K

-80.06%19.89K

Operating cash flow

24.70%-1.82M

-69.69%-2.41M

39.08%-1.42M

15.16%-2.34M

-12.13%-2.75M

-66.67%-2.46M

-68.01%-1.47M

-0.68%-876.76K

55.22%-870.87K

-47.70%-1.94M

Investing cash flow

Cash flow from continuing investing activities

-111.36%-84.61K

43.37%-40.03K

-801.01%-70.68K

-7.85K

75.62%-672.3K

14.49%-2.76M

Capital expenditure reported

---84.61K

----

69.00%-684.31K

30.69%-2.21M

Net PPE purchase and sale

----

26.73%-51.79K

-801.01%-70.68K

---7.85K

----

6,725.00%12.01K

--176

Net business purchase and sale

----

--11.76K

----

Net investment purchase and sale

----

---850K

Net other investing changes

----

--300K

Cash from discontinued investing activities

Investing cash flow

-111.36%-84.61K

43.37%-40.03K

-801.01%-70.68K

---7.85K

----

75.62%-672.3K

14.49%-2.76M

Financing cash flow

Cash flow from continuing financing activities

-16.54%850.17K

-73.72%1.02M

160.27%3.88M

-18.16%1.49M

-61.13%1.82M

439.41%4.68M

-19.34%867.75K

-45.32%1.08M

-37.22%1.97M

52.69%3.13M

Net issuance payments of debt

-18.38%-710.28K

---600K

----

Net common stock issuance

-3.60%1.56M

-52.98%1.62M

181.75%3.44M

-32.84%1.22M

-61.13%1.82M

439.41%4.68M

-8.86%867.75K

-40.95%952.15K

-48.55%1.61M

52.69%3.13M

Net other financing activities

----

62.01%432.72K

--267.09K

----

-65.16%123.73K

--355.15K

----

Cash from discontinued financing activities

Financing cash flow

-16.54%850.17K

-73.72%1.02M

160.27%3.88M

-18.16%1.49M

-61.13%1.82M

439.41%4.68M

-19.34%867.75K

-45.32%1.08M

-37.22%1.97M

52.69%3.13M

Net cash flow

Beginning cash position

-48.58%1.52M

415.51%2.96M

-59.84%573.29K

-39.54%1.43M

1,646.46%2.36M

-81.74%135.18K

36.78%740.45K

362.60%541.34K

-93.09%117.02K

-59.54%1.69M

Current changes in cash

26.70%-1.05M

-160.27%-1.44M

378.86%2.38M

8.49%-854.2K

-141.94%-933.41K

467.73%2.23M

-403.98%-605.26K

-53.07%199.11K

127.05%424.32K

36.98%-1.57M

Effect of exchange rate changes

----

-155.80%-7.92K

End cash Position

-69.25%467.34K

-48.58%1.52M

415.51%2.96M

-59.84%573.29K

-39.54%1.43M

1,646.46%2.36M

-81.74%135.18K

36.78%740.45K

362.60%541.34K

-93.09%117.02K

Free cash from

22.85%-1.9M

-65.13%-2.47M

36.29%-1.49M

14.84%-2.34M

-12.13%-2.75M

-66.67%-2.46M

-68.01%-1.47M

43.62%-876.76K

62.56%-1.56M

8.53%-4.15M

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			999,900.00%10K	1
Other cash income from operating activities	----	----	999,900.00%10K	--1	----	----	----	----	----	----
Cash paid	24.46%-1.82M	-68.50%-2.41M	38.72%-1.43M	15.27%-2.34M	-12.25%-2.76M	-66.74%-2.46M	-67.24%-1.47M	0.26%-881.58K	55.01%-883.88K	-19.19%-1.96M
Payments to suppliers for goods and services	-9.36%-1.04M	-3.89%-947.44K	45.50%-911.94K	-11.68%-1.67M	-53.81%-1.5M	-15.86%-974.11K	-138.63%-840.8K	60.14%-352.35K	55.01%-883.88K	-19.19%-1.96M
Other cash payments from operating activities	46.30%-787.78K	-181.60%-1.47M	21.64%-520.95K	47.29%-664.8K	15.03%-1.26M	-134.27%-1.48M	-19.71%-633.52K	---529.23K	----	----
Direct interest received	4,188.65%6.05K	13.71%141	-95.43%124	-58.88%2.71K	101.50%6.6K	150.88%3.27K	-72.92%1.31K	-62.95%4.82K	-34.60%13.01K	-80.06%19.89K
Operating cash flow	24.70%-1.82M	-69.69%-2.41M	39.08%-1.42M	15.16%-2.34M	-12.13%-2.75M	-66.67%-2.46M	-68.01%-1.47M	-0.68%-876.76K	55.22%-870.87K	-47.70%-1.94M
Investing cash flow
Cash flow from continuing investing activities	-111.36%-84.61K	43.37%-40.03K	-801.01%-70.68K	-7.85K					75.62%-672.3K	14.49%-2.76M
Capital expenditure reported	---84.61K	----	----	----	----	----	----	----	69.00%-684.31K	30.69%-2.21M
Net PPE purchase and sale	----	26.73%-51.79K	-801.01%-70.68K	---7.85K	----	----	----	----	6,725.00%12.01K	--176
Net business purchase and sale	----	--11.76K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---850K
Net other investing changes	----	----	----	----	----	----	----	----	----	--300K
Cash from discontinued investing activities
Investing cash flow	-111.36%-84.61K	43.37%-40.03K	-801.01%-70.68K	---7.85K	----	----	----	----	75.62%-672.3K	14.49%-2.76M
Financing cash flow
Cash flow from continuing financing activities	-16.54%850.17K	-73.72%1.02M	160.27%3.88M	-18.16%1.49M	-61.13%1.82M	439.41%4.68M	-19.34%867.75K	-45.32%1.08M	-37.22%1.97M	52.69%3.13M
Net issuance payments of debt	-18.38%-710.28K	---600K	----	----	----	----	----	----	----	----
Net common stock issuance	-3.60%1.56M	-52.98%1.62M	181.75%3.44M	-32.84%1.22M	-61.13%1.82M	439.41%4.68M	-8.86%867.75K	-40.95%952.15K	-48.55%1.61M	52.69%3.13M
Net other financing activities	----	----	62.01%432.72K	--267.09K	----	----	----	-65.16%123.73K	--355.15K	----
Cash from discontinued financing activities
Financing cash flow	-16.54%850.17K	-73.72%1.02M	160.27%3.88M	-18.16%1.49M	-61.13%1.82M	439.41%4.68M	-19.34%867.75K	-45.32%1.08M	-37.22%1.97M	52.69%3.13M
Net cash flow
Beginning cash position	-48.58%1.52M	415.51%2.96M	-59.84%573.29K	-39.54%1.43M	1,646.46%2.36M	-81.74%135.18K	36.78%740.45K	362.60%541.34K	-93.09%117.02K	-59.54%1.69M
Current changes in cash	26.70%-1.05M	-160.27%-1.44M	378.86%2.38M	8.49%-854.2K	-141.94%-933.41K	467.73%2.23M	-403.98%-605.26K	-53.07%199.11K	127.05%424.32K	36.98%-1.57M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-155.80%-7.92K
End cash Position	-69.25%467.34K	-48.58%1.52M	415.51%2.96M	-59.84%573.29K	-39.54%1.43M	1,646.46%2.36M	-81.74%135.18K	36.78%740.45K	362.60%541.34K	-93.09%117.02K
Free cash from	22.85%-1.9M	-65.13%-2.47M	36.29%-1.49M	14.84%-2.34M	-12.13%-2.75M	-66.67%-2.46M	-68.01%-1.47M	43.62%-876.76K	62.56%-1.56M	8.53%-4.15M
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

No Data

Heat List

Overall