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Macarthur Minerals Ltd (TSE:MMS)
TSXV:MMS
Holding TSE:MMS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | AU$ 34.13K | - | - | - |
| EBIT | AU$ -1.59M | AU$ -8.47M | AU$ 5.87M | AU$ -1.25M | AU$ -1.85M |
| EBITDA | AU$ -1.59M | AU$ -8.47M | AU$ 5.89M | AU$ -1.27M | AU$ -1.83M |
| Net Income Common Stockholders | AU$ -1.61M | AU$ -8.50M | AU$ 5.85M | AU$ -1.26M | AU$ -1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 109.48K | AU$ 180.64K | AU$ 410.86K | AU$ 569.85K | AU$ 870.48K |
| Total Assets | AU$ 76.48M | AU$ 77.69M | AU$ 79.25M | AU$ 78.39M | AU$ 78.75M |
| Total Debt | AU$ 951.60K | AU$ 919.60K | AU$ 1.09M | AU$ 615.58K | AU$ 132.56K |
| Net Debt | AU$ 842.12K | AU$ 738.96K | AU$ 682.16K | AU$ 45.73K | AU$ -737.92K |
| Total Liabilities | AU$ 2.12M | AU$ 1.74M | AU$ 1.40M | AU$ 919.61K | AU$ 416.29K |
| Stockholders Equity | AU$ 74.36M | AU$ 75.95M | AU$ 77.85M | AU$ 77.47M | AU$ 78.33M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -128.40K | AU$ -410.48K | - | AU$ -1.08M | AU$ -685.30K |
| Operating Cash Flow | AU$ 13.67K | AU$ -79.35K | - | AU$ -613.37K | AU$ -685.30K |
| Investing Cash Flow | AU$ -98.02K | AU$ -331.13K | - | AU$ -170.28K | AU$ -371.72K |
| Financing Cash Flow | AU$ 11.74K | AU$ 180.26K | - | AU$ 483.01K | AU$ -16.83K |