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MMSDF MACARTHUR MINERALS LIMITED

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0.050640
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

8.39MMarket Cap-16880P/E (TTM)

MACARTHUR MINERALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.42%-671.6K

-1,282.70%-1.31M

-591.62%-1.5M

46.45%-2.27M

612.32%3.66M

-338.79%-6.35M

111.67%110.9K

127.16%304.85K

-16.74%-4.23M

-138.59%-714.94K

Net income from continuing operations

65.11%-854.11K

-112.43%-339.67K

-179.82%-2.59M

140.07%4.38M

8.10%849.45K

-254.66%-2.45M

121.95%2.73M

478.49%3.25M

-161.87%-10.94M

156.67%785.79K

Operating gains losses

-101.12%-35.84K

110.87%391.59K

91.86%-465.82K

-332.69%-8.79M

33.17%-2.66M

202.39%3.19M

-130.70%-3.6M

-559.56%-5.72M

620.18%3.78M

-231.81%-3.98M

Depreciation and amortization

102.48%20.72K

345.08%17.82K

-13.85%18.55K

-63.17%31.42K

-111.32%-4.35K

158.69%10.23K

-81.35%4K

0.31%21.54K

-6.26%85.32K

-10.12%38.42K

Other non cash items

----

-223.87%-56.06K

789.70%4.16M

---4.45M

----

439.83%45.26K

--467.36K

Change In working capital

67.34%-269.65K

-165.94%-491.46K

-110.32%-72.67K

262.34%538.11K

58.97%-86.02K

-120.71%-825.59K

227.08%745.3K

2,791.37%704.42K

-352.94%-331.47K

-109.22%-209.64K

-Change in receivables

123.28%6.99K

53.69%-90.12K

443.42%90.12K

-203.12%-274.41K

-120.90%-66.36K

53.65%-30.05K

-3,100.11%-194.59K

140.56%16.58K

161.23%266.11K

-75.90%317.55K

-Change in prepaid assets

41.50%-91.01K

219.11%91.01K

--0

----

-463.86%-155.58K

-54.92%28.52K

-124.39%-60.38K

----

-Change in payables and accrued expense

72.02%-183.16K

-158.99%-517.6K

-121.76%-162.79K

235.97%812.52K

29.67%-158.49K

-132.19%-654.7K

527.57%877.48K

425.22%748.22K

-205.64%-597.58K

-162.00%-225.37K

-Change in other working capital

-116.82%-2.48K

----

4,518.18%14.73K

----

Cash from discontinued investing activities

Operating cash flow

89.42%-671.6K

-1,282.70%-1.31M

-591.62%-1.5M

46.45%-2.27M

612.32%3.66M

-338.79%-6.35M

111.67%110.9K

127.16%304.85K

-16.74%-4.23M

-138.59%-714.94K

Investing cash flow

Cash flow from continuing investing activities

88.12%-275.21K

81.49%-489.87K

-5,460.32%-726.9K

-316.48%-4.35M

250.47%621.75K

-934.16%-2.32M

-1,303.93%-2.65M

94.05%-13.07K

71.68%-1.05M

44.19%-413.2K

Capital expenditure reported

----

-427.89%-5.52M

----

---1.05M

----

Net PPE purchase and sale

211.87%10.82K

100.98%6.8K

-489.87%-47.93K

---23.68K

---9.27K

---9.67K

--3.38K

---8.13K

--0

----

Net investment purchase and sale

-107.35%-68K

32.46%-154K

--0

--1.19M

--68.33K

--925K

---228K

--423K

--0

----

Net other investing changes

93.25%-218.02K

85.85%-342.67K

-58.66%-678.97K

----

-1,342.88%-3.23M

-1,184.76%-2.42M

-94.80%-427.95K

----

Cash from discontinued investing activities

Investing cash flow

88.12%-275.21K

81.49%-489.87K

-5,460.32%-726.9K

-316.48%-4.35M

250.47%621.75K

-934.16%-2.32M

-1,303.93%-2.65M

94.05%-13.07K

71.68%-1.05M

44.19%-413.2K

Financing cash flow

Cash flow from continuing financing activities

-99.91%13.63K

-100.86%-14.27K

2,057.59%5.98M

-44.14%3.23M

-5,932.43%-13.67M

168.36%14.96M

10,849.97%1.66M

1,915.21%277.04K

-49.83%5.78M

111.48%234.44K

Net issuance payments of debt

39.25%-15.61K

-184.80%-14.27K

-5,885.82%-1.01M

1,606.31%956.33K

3,098.17%982.02K

---25.69K

208.79%16.83K

-10.29%-16.83K

-100.89%-63.49K

97.97%-32.75K

Net common stock issuance

--0

2,452.16%7.5M

--0

-19,644.88%-16.93M

--14.99M

--1.65M

--293.87K

16.60%6.25M

---85.73K

Proceeds from stock option exercised by employees

----

541.82%2.27M

----

--353.96K

----

Net other financing activities

--29.24K

--0

---515.13K

----

21.33%-760.98K

-101.15%-1.04K

Cash from discontinued financing activities

Financing cash flow

-99.91%13.63K

-100.86%-14.27K

2,057.59%5.98M

-44.14%3.23M

-5,932.43%-13.67M

168.36%14.96M

10,849.97%1.66M

1,915.21%277.04K

-49.83%5.78M

111.48%234.44K

Net cash flow

Beginning cash position

-24.46%3.56M

-3.75%5.38M

-67.61%1.63M

11.07%5.02M

86.31%11.01M

134.95%4.71M

76.76%5.59M

11.07%5.02M

1,320.68%4.52M

8.52%5.91M

Current changes in cash

-114.81%-933.17K

-108.20%-1.82M

559.58%3.75M

-778.51%-3.39M

-950.59%-9.39M

61.32%6.3M

24.43%-872.14K

141.91%568.81K

-88.10%500.01K

3.87%-893.7K

End cash Position

-76.14%2.63M

-24.46%3.56M

-3.75%5.38M

-67.61%1.63M

86.31%11.01M

134.95%4.71M

76.76%5.59M

11.07%5.02M

Free cash flow

89.60%-660.78K

-1,256.42%-1.32M

-621.23%-1.55M

-47.93%-7.81M

-5.93%-1.86M

-339.46%-6.36M

112.03%114.29K

126.44%296.72K

27.86%-5.28M

0.77%-1.76M

Currency Unit

AUD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.42%-671.6K	-1,282.70%-1.31M	-591.62%-1.5M	46.45%-2.27M	612.32%3.66M	-338.79%-6.35M	111.67%110.9K	127.16%304.85K	-16.74%-4.23M	-138.59%-714.94K
Net income from continuing operations	65.11%-854.11K	-112.43%-339.67K	-179.82%-2.59M	140.07%4.38M	8.10%849.45K	-254.66%-2.45M	121.95%2.73M	478.49%3.25M	-161.87%-10.94M	156.67%785.79K
Operating gains losses	-101.12%-35.84K	110.87%391.59K	91.86%-465.82K	-332.69%-8.79M	33.17%-2.66M	202.39%3.19M	-130.70%-3.6M	-559.56%-5.72M	620.18%3.78M	-231.81%-3.98M
Depreciation and amortization	102.48%20.72K	345.08%17.82K	-13.85%18.55K	-63.17%31.42K	-111.32%-4.35K	158.69%10.23K	-81.35%4K	0.31%21.54K	-6.26%85.32K	-10.12%38.42K
Other non cash items	----	----	----	-223.87%-56.06K	789.70%4.16M	---4.45M	----	----	439.83%45.26K	--467.36K
Change In working capital	67.34%-269.65K	-165.94%-491.46K	-110.32%-72.67K	262.34%538.11K	58.97%-86.02K	-120.71%-825.59K	227.08%745.3K	2,791.37%704.42K	-352.94%-331.47K	-109.22%-209.64K
-Change in receivables	123.28%6.99K	53.69%-90.12K	443.42%90.12K	-203.12%-274.41K	-120.90%-66.36K	53.65%-30.05K	-3,100.11%-194.59K	140.56%16.58K	161.23%266.11K	-75.90%317.55K
-Change in prepaid assets	41.50%-91.01K	219.11%91.01K	--0	----	----	-463.86%-155.58K	-54.92%28.52K	-124.39%-60.38K	----	----
-Change in payables and accrued expense	72.02%-183.16K	-158.99%-517.6K	-121.76%-162.79K	235.97%812.52K	29.67%-158.49K	-132.19%-654.7K	527.57%877.48K	425.22%748.22K	-205.64%-597.58K	-162.00%-225.37K
-Change in other working capital	-116.82%-2.48K	----	----	----	----	4,518.18%14.73K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	89.42%-671.6K	-1,282.70%-1.31M	-591.62%-1.5M	46.45%-2.27M	612.32%3.66M	-338.79%-6.35M	111.67%110.9K	127.16%304.85K	-16.74%-4.23M	-138.59%-714.94K
Investing cash flow
Cash flow from continuing investing activities	88.12%-275.21K	81.49%-489.87K	-5,460.32%-726.9K	-316.48%-4.35M	250.47%621.75K	-934.16%-2.32M	-1,303.93%-2.65M	94.05%-13.07K	71.68%-1.05M	44.19%-413.2K
Capital expenditure reported	----	----	----	-427.89%-5.52M	----	----	----	----	---1.05M	----
Net PPE purchase and sale	211.87%10.82K	100.98%6.8K	-489.87%-47.93K	---23.68K	---9.27K	---9.67K	--3.38K	---8.13K	--0	----
Net investment purchase and sale	-107.35%-68K	32.46%-154K	--0	--1.19M	--68.33K	--925K	---228K	--423K	--0	----
Net other investing changes	93.25%-218.02K	85.85%-342.67K	-58.66%-678.97K	----	----	-1,342.88%-3.23M	-1,184.76%-2.42M	-94.80%-427.95K	----	----
Cash from discontinued investing activities
Investing cash flow	88.12%-275.21K	81.49%-489.87K	-5,460.32%-726.9K	-316.48%-4.35M	250.47%621.75K	-934.16%-2.32M	-1,303.93%-2.65M	94.05%-13.07K	71.68%-1.05M	44.19%-413.2K
Financing cash flow
Cash flow from continuing financing activities	-99.91%13.63K	-100.86%-14.27K	2,057.59%5.98M	-44.14%3.23M	-5,932.43%-13.67M	168.36%14.96M	10,849.97%1.66M	1,915.21%277.04K	-49.83%5.78M	111.48%234.44K
Net issuance payments of debt	39.25%-15.61K	-184.80%-14.27K	-5,885.82%-1.01M	1,606.31%956.33K	3,098.17%982.02K	---25.69K	208.79%16.83K	-10.29%-16.83K	-100.89%-63.49K	97.97%-32.75K
Net common stock issuance	--0	--0	2,452.16%7.5M	--0	-19,644.88%-16.93M	--14.99M	--1.65M	--293.87K	16.60%6.25M	---85.73K
Proceeds from stock option exercised by employees	----	----	----	541.82%2.27M	----	----	----	----	--353.96K	----
Net other financing activities	--29.24K	--0	---515.13K	----	----	----	----	----	21.33%-760.98K	-101.15%-1.04K
Cash from discontinued financing activities
Financing cash flow	-99.91%13.63K	-100.86%-14.27K	2,057.59%5.98M	-44.14%3.23M	-5,932.43%-13.67M	168.36%14.96M	10,849.97%1.66M	1,915.21%277.04K	-49.83%5.78M	111.48%234.44K
Net cash flow
Beginning cash position	-24.46%3.56M	-3.75%5.38M	-67.61%1.63M	11.07%5.02M	86.31%11.01M	134.95%4.71M	76.76%5.59M	11.07%5.02M	1,320.68%4.52M	8.52%5.91M
Current changes in cash	-114.81%-933.17K	-108.20%-1.82M	559.58%3.75M	-778.51%-3.39M	-950.59%-9.39M	61.32%6.3M	24.43%-872.14K	141.91%568.81K	-88.10%500.01K	3.87%-893.7K
End cash Position	-76.14%2.63M	-24.46%3.56M	-3.75%5.38M	-67.61%1.63M	-67.61%1.63M	86.31%11.01M	134.95%4.71M	76.76%5.59M	11.07%5.02M	11.07%5.02M
Free cash flow	89.60%-660.78K	-1,256.42%-1.32M	-621.23%-1.55M	-47.93%-7.81M	-5.93%-1.86M	-339.46%-6.36M	112.03%114.29K	126.44%296.72K	27.86%-5.28M	0.77%-1.76M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall