AU Stock MarketDetailed Quotes
MIO Macarthur Minerals Ltd
- 0.061
- +0.001+1.67%
20min DelayMarket Closed Jun 14 15:33 AET
10.50MMarket Cap-2103P/E (Static)
0.061High0.057Low74.35KVolume0.058Open0.060Pre Close4.31KTurnover0.24052wk High0.06%Turnover Ratio172.06MShares0.05552wk Low0.009EPS TTM7.50MFloat Cap0.640Historical HighLossP/E (Static)122.92MShs Float0.055Historical Low-0.029EPS LYR6.67%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Macarthur Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Cash paid | 58.16%-397.96K | -951.11K | ||||||||
| Payments to suppliers for goods and services | 58.79%-343.78K | ---- | ---- | ---- | ---- | ---834.28K | ---- | ---- | ---- | ---- |
| Direct interest paid | -370.18%-19.98K | ---- | ---- | ---- | ---- | ---4.25K | ---- | ---- | ---- | ---- |
| Direct interest received | -21.29%1.78K | ---- | ---- | ---- | ---- | --2.26K | ---- | ---- | ---- | ---- |
| Operating cash flow | 45.41%-366.64K | ---- | ---- | ---- | ---- | ---671.6K | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.97%-269.79K | 65.24%-170.28K | 48.86%-371.72K | 58.28%-1.82M | -152.17%-324.36K | 88.12%-275.21K | 81.49%-489.87K | -5,460.32%-726.9K | -316.48%-4.35M | 250.47%621.75K |
| Net PPE purchase and sale | -30.20%-269.79K | 54.50%-461.76K | --0 | 71.43%-1.58M | 94.33%-313.61K | -2,042.99%-207.21K | -30,089.45%-1.01M | -489.87%-47.93K | ---5.54M | ---5.53M |
| Net business purchase and sale | ---- | ---- | ---80.24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -119.59%-232.75K | ---- | ---- | ---- | ---- | --1.19M | --68.33K |
| Net other investing changes | ---- | ---- | 57.07%-291.48K | ---- | ---- | ---- | ---- | -58.66%-678.97K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.97%-269.79K | 65.24%-170.28K | 48.86%-371.72K | 58.28%-1.82M | -152.17%-324.36K | 88.12%-275.21K | 81.49%-489.87K | -5,460.32%-726.9K | -316.48%-4.35M | 250.47%621.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,402.59%477.44K | 3,483.86%483.01K | -100.28%-16.83K | 84.66%5.96M | 99.88%-15.75K | -99.91%13.63K | -100.86%-14.27K | 2,057.59%5.98M | -44.14%3.23M | -5,932.43%-13.67M |
| Net issuance payments of debt | 3,158.93%477.44K | 3,483.86%483.01K | 98.33%-16.83K | -210.13%-1.05M | -101.60%-15.75K | 39.25%-15.61K | -184.80%-14.27K | -5,885.82%-1.01M | 1,606.31%956.33K | 3,098.17%982.02K |
| Net common stock issuance | --0 | --0 | --0 | 230.14%7.5M | --0 | --0 | --0 | 2,452.16%7.5M | -63.65%2.27M | -16,994.98%-14.66M |
| Net other financing activities | ---- | ---- | ---- | ---485.89K | --0 | --29.24K | --0 | ---515.13K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,402.59%477.44K | 3,483.86%483.01K | -100.28%-16.83K | 84.66%5.96M | 99.88%-15.75K | -99.91%13.63K | -100.86%-14.27K | 2,057.59%5.98M | -44.14%3.23M | -5,932.43%-13.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -84.00%569.85K | -83.81%870.48K | 19.61%1.94M | -67.61%1.63M | -76.14%2.63M | -24.46%3.56M | -3.75%5.38M | -67.61%1.63M | 11.07%5.02M | 86.31%11.01M |
| Current changes in cash | 82.96%-158.99K | 83.44%-300.63K | -128.62%-1.07M | 109.40%318.76K | 92.71%-684.05K | -114.81%-933.17K | -108.20%-1.82M | 559.58%3.75M | -778.51%-3.39M | -950.59%-9.39M |
| End cash Position | -84.37%410.86K | -84.00%569.85K | -83.81%870.48K | 19.61%1.94M | 19.61%1.94M | -76.14%2.63M | -24.46%3.56M | -3.75%5.38M | -67.61%1.63M | -67.61%1.63M |
| Free cash from | 27.58%-636.43K | 54.12%-1.08M | 55.69%-685.3K | 30.73%-5.41M | 65.64%-640.75K | 86.17%-878.8K | -2,150.37%-2.34M | -621.23%-1.55M | -47.93%-7.81M | -5.93%-1.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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