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MRQ Mrg Metals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jun 7 11:45 AET
2.53MMarket Cap0.00P/E (Static)

Mrg Metals 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
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
1,219.77%725.87K
55K
Other cash income from operating activities
----
----
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
1,219.77%725.87K
--55K
Cash paid
-40.42%-939.82K
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
7.54%-1.08M
-33.92%-1.17M
Payments to suppliers for goods and services
-40.42%-939.82K
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
7.54%-1.08M
-33.92%-1.17M
Direct interest received
683.50%6.27K
-10.01%800
-72.25%889
-75.83%3.2K
19.51%13.25K
13.17%11.09K
55.66%9.8K
-74.24%6.3K
-82.29%24.43K
20.71%137.95K
Operating cash flow
-39.65%-933.55K
4.76%-668.49K
17.76%-701.93K
-23.02%-853.53K
-11,136.05%-693.83K
99.29%-6.18K
-4.13%-866.85K
-152.99%-832.43K
66.23%-329.03K
-28.66%-974.4K
Investing cash flow
Cash flow from continuing investing activities
48.02%-693.59K
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
44.30%-499.75K
-81.34%-897.26K
Capital expenditure reported
47.42%-688.17K
-7.07%-1.31M
-15.78%-1.22M
-125.69%-1.06M
39.48%-467.78K
-11.70%-772.93K
-287.80%-691.94K
64.30%-178.43K
44.30%-499.75K
-81.34%-897.26K
Net PPE purchase and sale
-102.44%-5.31K
96.83%-2.62K
-17.19%-82.75K
49.21%-70.61K
-10,122.35%-139.02K
-16.04%-1.36K
45.36%-1.17K
---2.15K
----
----
Net investment purchase and sale
99.50%-116
---22.98K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.02%-693.59K
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
44.30%-499.75K
-81.34%-897.26K
Financing cash flow
Cash flow from continuing financing activities
-15.77%1.18M
-51.45%1.41M
27.20%2.9M
2.28M
-6.90%1.93M
206.30%2.07M
675.07K
Net common stock issuance
-26.55%1.21M
-43.77%1.65M
28.23%2.94M
--2.29M
----
-6.90%1.93M
206.30%2.07M
--675.07K
----
----
Net other financing activities
88.55%-28.03K
-517.93%-244.73K
-216.83%-39.6K
---12.5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.77%1.18M
-51.45%1.41M
27.20%2.9M
--2.28M
----
-6.90%1.93M
206.30%2.07M
--675.07K
----
----
Net cash flow
Beginning cash position
-36.83%1.02M
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
-66.90%410.14K
-60.17%1.24M
-28.70%3.11M
Current changes in cash
25.81%-442.49K
-167.05%-596.44K
199.18%889.49K
122.86%297.31K
-213.63%-1.3M
125.42%1.14M
250.25%507.76K
59.23%-337.93K
55.72%-828.78K
-49.47%-1.87M
Effect of exchange rate changes
----
--3.24K
----
----
----
----
----
----
----
----
End cash Position
-43.49%575.05K
-36.83%1.02M
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
-66.90%410.14K
-60.17%1.24M
Free cash from
17.82%-1.63M
1.35%-1.98M
-1.37%-2.01M
-52.23%-1.98M
-66.65%-1.3M
49.97%-780.47K
-53.99%-1.56M
-22.23%-1.01M
55.72%-828.78K
-49.47%-1.87M
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 -96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K1,219.77%725.87K55K
Other cash income from operating activities ---------96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K1,219.77%725.87K--55K
Cash paid -40.42%-939.82K4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M7.54%-1.08M-33.92%-1.17M
Payments to suppliers for goods and services -40.42%-939.82K4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M7.54%-1.08M-33.92%-1.17M
Direct interest received 683.50%6.27K-10.01%800-72.25%889-75.83%3.2K19.51%13.25K13.17%11.09K55.66%9.8K-74.24%6.3K-82.29%24.43K20.71%137.95K
Operating cash flow -39.65%-933.55K4.76%-668.49K17.76%-701.93K-23.02%-853.53K-11,136.05%-693.83K99.29%-6.18K-4.13%-866.85K-152.99%-832.43K66.23%-329.03K-28.66%-974.4K
Investing cash flow
Cash flow from continuing investing activities 48.02%-693.59K-2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K44.30%-499.75K-81.34%-897.26K
Capital expenditure reported 47.42%-688.17K-7.07%-1.31M-15.78%-1.22M-125.69%-1.06M39.48%-467.78K-11.70%-772.93K-287.80%-691.94K64.30%-178.43K44.30%-499.75K-81.34%-897.26K
Net PPE purchase and sale -102.44%-5.31K96.83%-2.62K-17.19%-82.75K49.21%-70.61K-10,122.35%-139.02K-16.04%-1.36K45.36%-1.17K---2.15K--------
Net investment purchase and sale 99.50%-116---22.98K--------------------------------
Cash from discontinued investing activities
Investing cash flow 48.02%-693.59K-2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K44.30%-499.75K-81.34%-897.26K
Financing cash flow
Cash flow from continuing financing activities -15.77%1.18M-51.45%1.41M27.20%2.9M2.28M-6.90%1.93M206.30%2.07M675.07K
Net common stock issuance -26.55%1.21M-43.77%1.65M28.23%2.94M--2.29M-----6.90%1.93M206.30%2.07M--675.07K--------
Net other financing activities 88.55%-28.03K-517.93%-244.73K-216.83%-39.6K---12.5K------------------------
Cash from discontinued financing activities
Financing cash flow -15.77%1.18M-51.45%1.41M27.20%2.9M--2.28M-----6.90%1.93M206.30%2.07M--675.07K--------
Net cash flow
Beginning cash position -36.83%1.02M123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K-66.90%410.14K-60.17%1.24M-28.70%3.11M
Current changes in cash 25.81%-442.49K-167.05%-596.44K199.18%889.49K122.86%297.31K-213.63%-1.3M125.42%1.14M250.25%507.76K59.23%-337.93K55.72%-828.78K-49.47%-1.87M
Effect of exchange rate changes ------3.24K--------------------------------
End cash Position -43.49%575.05K-36.83%1.02M123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K-66.90%410.14K-60.17%1.24M
Free cash from 17.82%-1.63M1.35%-1.98M-1.37%-2.01M-52.23%-1.98M-66.65%-1.3M49.97%-780.47K-53.99%-1.56M-22.23%-1.01M55.72%-828.78K-49.47%-1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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