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MLMOB Metallica Minerals Ltd

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  • 0.001
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20min DelayNot Open Mar 20 16:00 AET
0Market Cap0.00P/E (Static)

Metallica Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-91.76%740
-96.50%8.98K
6.16%256.64K
185.24%241.76K
-48.90%84.76K
-23.33%165.87K
-64.02%216.34K
-43.95%601.27K
-69.08%1.07M
775.38%3.47M
Revenue from customers
-91.76%740
-96.50%8.98K
6.16%256.64K
185.24%241.76K
-48.90%84.76K
-23.33%165.87K
50.48%216.34K
-34.32%143.77K
-46.97%218.87K
4.14%412.75K
Other cash income from operating activities
----
----
----
----
----
----
----
-46.42%457.5K
-72.06%853.93K
--3.06M
Cash paid
-44.49%-1.55M
10.38%-1.07M
34.21%-1.2M
37.73%-1.82M
-19.56%-2.92M
-9.76%-2.45M
16.12%-2.23M
24.75%-2.66M
-33.50%-3.53M
52.83%-2.64M
Payments to suppliers for goods and services
-44.49%-1.55M
10.38%-1.07M
34.21%-1.2M
37.73%-1.82M
-19.56%-2.92M
-9.76%-2.45M
16.12%-2.23M
24.75%-2.66M
-33.50%-3.53M
52.83%-2.64M
Direct interest paid
-6.30%-19.68K
---18.52K
----
98.24%-892
-9,041.70%-50.65K
59.44%-554
62.65%-1.37K
20.98%-3.66K
-128.77%-4.63K
97.91%-2.02K
Direct interest received
1,013.02%86.48K
-3.29%7.77K
-72.26%8.03K
-72.62%28.96K
35.10%105.76K
29.92%78.28K
374.08%60.25K
-81.23%12.71K
32.62%67.7K
-75.03%51.05K
Operating cash flow
-37.97%-1.48M
-15.22%-1.08M
39.83%-933.56K
44.29%-1.55M
-26.44%-2.79M
-12.76%-2.2M
4.55%-1.95M
14.54%-2.05M
-374.13%-2.39M
135.80%873.64K
Investing cash flow
Cash flow from continuing investing activities
-43.19%-5.89M
-393.84%-4.11M
-163.85%-832.81K
560.11%1.3M
-107.45%-283.49K
432.44%3.81M
33.91%715.05K
-77.54%533.99K
208.92%2.38M
-415.75%-2.18M
Capital expenditure reported
-47.26%-5.86M
-236.19%-3.98M
-528.83%-1.18M
73.05%-188.14K
-15.39%-698.11K
25.46%-604.98K
-32.03%-811.65K
36.47%-614.77K
65.88%-967.72K
71.04%-2.84M
Net PPE purchase and sale
65.64%-37.9K
-134.01%-110.3K
-74.97%324.34K
18,110.72%1.3M
-100.16%-7.2K
22,147.57%4.45M
-97.91%20K
133.92%959.02K
-18,650.28%-2.83M
30.61%-15.08K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-10,048.87%-103.01K
79.06%-1.02K
Net business purchase and sale
----
----
--41.74K
----
----
----
----
----
----
----
Net investment purchase and sale
123.95%6K
-58.53%-25.06K
-120.94%-15.81K
-83.45%75.5K
--456.15K
----
349.05%757.06K
-94.27%168.59K
339.55%2.94M
-74.34%669.05K
Net other investing changes
----
----
----
452.83%121.16K
7.89%-34.34K
-104.97%-37.28K
3,444.41%749.64K
-99.37%21.15K
--3.33M
----
Cash from discontinued investing activities
Investing cash flow
-43.19%-5.89M
-393.84%-4.11M
-163.85%-832.81K
560.11%1.3M
-107.45%-283.49K
432.44%3.81M
33.91%715.05K
-77.54%533.99K
208.92%2.38M
-415.75%-2.18M
Financing cash flow
Cash flow from continuing financing activities
216.15%9.22M
-55.13%2.92M
6.5M
-77.61%771.53K
115.06%3.45M
240.86%1.6M
470K
Net common stock issuance
212.69%9.28M
-54.33%2.97M
--6.5M
----
----
-77.61%771.53K
115.06%3.45M
240.86%1.6M
--470K
----
Net other financing activities
-20.52%-63.16K
---52.41K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
216.15%9.22M
-55.13%2.92M
--6.5M
----
----
-77.61%771.53K
115.06%3.45M
240.86%1.6M
--470K
----
Net cash flow
Beginning cash position
-30.16%5.26M
169.22%7.53M
-8.12%2.8M
-50.20%3.04M
63.58%6.11M
144.23%3.74M
6.21%1.53M
45.82%1.44M
-56.99%988.03K
8,508.38%2.3M
Current changes in cash
181.31%1.85M
-147.99%-2.27M
2,015.55%4.73M
91.95%-247.14K
-229.14%-3.07M
7.66%2.38M
2,367.83%2.21M
-80.25%89.43K
134.58%452.72K
-157.66%-1.31M
End cash Position
35.12%7.11M
-30.16%5.26M
169.22%7.53M
-8.12%2.8M
-50.20%3.04M
63.58%6.11M
144.23%3.74M
6.21%1.53M
45.82%1.44M
-56.99%988.03K
Free cash from
-42.91%-7.38M
-143.29%-5.16M
-21.96%-2.12M
50.14%-1.74M
-22.12%-3.49M
-3.37%-2.86M
16.29%-2.77M
47.50%-3.3M
-218.09%-6.29M
83.86%-1.98M
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, 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 -91.76%740-96.50%8.98K6.16%256.64K185.24%241.76K-48.90%84.76K-23.33%165.87K-64.02%216.34K-43.95%601.27K-69.08%1.07M775.38%3.47M
Revenue from customers -91.76%740-96.50%8.98K6.16%256.64K185.24%241.76K-48.90%84.76K-23.33%165.87K50.48%216.34K-34.32%143.77K-46.97%218.87K4.14%412.75K
Other cash income from operating activities -----------------------------46.42%457.5K-72.06%853.93K--3.06M
Cash paid -44.49%-1.55M10.38%-1.07M34.21%-1.2M37.73%-1.82M-19.56%-2.92M-9.76%-2.45M16.12%-2.23M24.75%-2.66M-33.50%-3.53M52.83%-2.64M
Payments to suppliers for goods and services -44.49%-1.55M10.38%-1.07M34.21%-1.2M37.73%-1.82M-19.56%-2.92M-9.76%-2.45M16.12%-2.23M24.75%-2.66M-33.50%-3.53M52.83%-2.64M
Direct interest paid -6.30%-19.68K---18.52K----98.24%-892-9,041.70%-50.65K59.44%-55462.65%-1.37K20.98%-3.66K-128.77%-4.63K97.91%-2.02K
Direct interest received 1,013.02%86.48K-3.29%7.77K-72.26%8.03K-72.62%28.96K35.10%105.76K29.92%78.28K374.08%60.25K-81.23%12.71K32.62%67.7K-75.03%51.05K
Operating cash flow -37.97%-1.48M-15.22%-1.08M39.83%-933.56K44.29%-1.55M-26.44%-2.79M-12.76%-2.2M4.55%-1.95M14.54%-2.05M-374.13%-2.39M135.80%873.64K
Investing cash flow
Cash flow from continuing investing activities -43.19%-5.89M-393.84%-4.11M-163.85%-832.81K560.11%1.3M-107.45%-283.49K432.44%3.81M33.91%715.05K-77.54%533.99K208.92%2.38M-415.75%-2.18M
Capital expenditure reported -47.26%-5.86M-236.19%-3.98M-528.83%-1.18M73.05%-188.14K-15.39%-698.11K25.46%-604.98K-32.03%-811.65K36.47%-614.77K65.88%-967.72K71.04%-2.84M
Net PPE purchase and sale 65.64%-37.9K-134.01%-110.3K-74.97%324.34K18,110.72%1.3M-100.16%-7.2K22,147.57%4.45M-97.91%20K133.92%959.02K-18,650.28%-2.83M30.61%-15.08K
Net intangibles purchas and sale ---------------------------------10,048.87%-103.01K79.06%-1.02K
Net business purchase and sale ----------41.74K----------------------------
Net investment purchase and sale 123.95%6K-58.53%-25.06K-120.94%-15.81K-83.45%75.5K--456.15K----349.05%757.06K-94.27%168.59K339.55%2.94M-74.34%669.05K
Net other investing changes ------------452.83%121.16K7.89%-34.34K-104.97%-37.28K3,444.41%749.64K-99.37%21.15K--3.33M----
Cash from discontinued investing activities
Investing cash flow -43.19%-5.89M-393.84%-4.11M-163.85%-832.81K560.11%1.3M-107.45%-283.49K432.44%3.81M33.91%715.05K-77.54%533.99K208.92%2.38M-415.75%-2.18M
Financing cash flow
Cash flow from continuing financing activities 216.15%9.22M-55.13%2.92M6.5M-77.61%771.53K115.06%3.45M240.86%1.6M470K
Net common stock issuance 212.69%9.28M-54.33%2.97M--6.5M---------77.61%771.53K115.06%3.45M240.86%1.6M--470K----
Net other financing activities -20.52%-63.16K---52.41K--------------------------------
Cash from discontinued financing activities
Financing cash flow 216.15%9.22M-55.13%2.92M--6.5M---------77.61%771.53K115.06%3.45M240.86%1.6M--470K----
Net cash flow
Beginning cash position -30.16%5.26M169.22%7.53M-8.12%2.8M-50.20%3.04M63.58%6.11M144.23%3.74M6.21%1.53M45.82%1.44M-56.99%988.03K8,508.38%2.3M
Current changes in cash 181.31%1.85M-147.99%-2.27M2,015.55%4.73M91.95%-247.14K-229.14%-3.07M7.66%2.38M2,367.83%2.21M-80.25%89.43K134.58%452.72K-157.66%-1.31M
End cash Position 35.12%7.11M-30.16%5.26M169.22%7.53M-8.12%2.8M-50.20%3.04M63.58%6.11M144.23%3.74M6.21%1.53M45.82%1.44M-56.99%988.03K
Free cash from -42.91%-7.38M-143.29%-5.16M-21.96%-2.12M50.14%-1.74M-22.12%-3.49M-3.37%-2.86M16.29%-2.77M47.50%-3.3M-218.09%-6.29M83.86%-1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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