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Macarthur Minerals Ltd. (AU:MIO)
ASX:MIO
| Mar 25 | Mar 24 | Mar 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -38.58K | AU$ -70.51K | AU$ -72.34K | AU$ -31.42K | AU$ -85.31K |
| Operating Income | AU$ -2.46M | AU$ -3.53M | AU$ -5.30M | AU$ -3.18M | AU$ -6.74M |
| EBITDA | AU$ -2.46M | AU$ -3.85M | AU$ -4.34M | AU$ 4.72M | AU$ -10.35M |
| Net Income | AU$ -26.53M | AU$ -5.76M | AU$ -4.88M | AU$ 4.38M | AU$ -10.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 784.00 | AU$ 180.64K | AU$ 1.94M | AU$ 1.63M | AU$ 5.02M |
| Total Assets | AU$ 52.89M | AU$ 77.69M | AU$ 80.69M | AU$ 78.48M | AU$ 74.23M |
| Total Debt | AU$ 243.77K | AU$ 919.60K | AU$ 149.40K | AU$ 1.00M | AU$ 283.41K |
| Net Debt | AU$ 242.99K | AU$ 738.96K | AU$ -1.79M | AU$ -625.57K | AU$ -4.73M |
| Total Liabilities | AU$ 1.81M | AU$ 1.74M | AU$ 611.17K | AU$ 2.84M | AU$ 6.05M |
| Stockholders' Equity | AU$ 51.08M | AU$ 75.95M | AU$ 80.08M | AU$ 75.64M | AU$ 68.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.64M | AU$ -2.81M | AU$ -5.41M | AU$ -7.81M | AU$ -5.28M |
| Operating Cash Flow | AU$ -1.33M | AU$ -1.74M | AU$ -3.83M | AU$ -2.27M | AU$ -4.23M |
| Investing Cash Flow | AU$ 831.34K | AU$ -1.14M | AU$ -1.82M | AU$ -4.35M | AU$ -1.05M |
| Financing Cash Flow | AU$ 319.98K | AU$ 1.12M | AU$ 5.96M | AU$ 3.23M | AU$ 5.78M |