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Mt Malcolm Mines NL (M2M)

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  • 0.007
  • +0.002+40.00%
20min DelayNot Open May 18 16:00 AET
3.61MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mt Malcolm Mines NL (M2M) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
8,542.55%1.22M
14.17K
-137.67K
Other cash income from operating activities
8,542.55%1.22M
--14.17K
----
---137.67K
Cash paid
-9.05%-968.9K
4.59%-888.48K
14.97%-931.19K
-1.1M
Payments to suppliers for goods and services
-23.14%-927.8K
19.09%-753.44K
13.66%-931.19K
---1.08M
Other cash payments from operating activities
69.56%-41.1K
---135.04K
----
---16.65K
Direct interest paid
-56.00%-14.39K
---9.23K
----
---19
Direct interest received
11.33%2.29K
-96.18%2.06K
309.37%53.85K
--13.16K
Operating cash flow
127.67%243.91K
-0.47%-881.47K
28.07%-877.34K
---1.22M
Investing cash flow
Cash flow from continuing investing activities
-25.30%-2.06M
53.32%-1.64M
-67.75%-3.52M
-2.1M
Capital expenditure reported
-24.62%-2.01M
52.33%-1.62M
-75.06%-3.39M
---1.94M
Net PPE purchase and sale
-64.29%-46K
77.06%-28K
25.13%-122.07K
---163.05K
Net investment purchase and sale
----
----
---10K
----
Cash from discontinued investing activities
Investing cash flow
-25.30%-2.06M
53.32%-1.64M
-67.75%-3.52M
---2.1M
Financing cash flow
Cash flow from continuing financing activities
-13.36%2.11M
406.64%2.43M
-93.64%480.08K
7.54M
Net issuance payments of debt
-73.88%183.61K
--703K
----
----
Net common stock issuance
45.36%1.76M
136.44%1.21M
-93.22%513.45K
--7.57M
Net other financing activities
-66.74%159.19K
817.11%478.61K
-6.44%-66.74K
---62.7K
Cash from discontinued financing activities
Financing cash flow
-13.36%2.11M
406.64%2.43M
-93.64%480.08K
--7.54M
Net cash flow
Beginning cash position
-12.75%640.35K
-84.23%733.9K
978.71%4.65M
--431.46K
Current changes in cash
411.04%291K
97.61%-93.56K
-192.84%-3.92M
--4.22M
End cash Position
45.44%931.35K
-12.75%640.35K
-84.23%733.9K
--4.65M
Free cash from
28.09%-1.82M
42.47%-2.53M
-32.25%-4.39M
---3.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 8,542.55%1.22M14.17K-137.67K
Other cash income from operating activities 8,542.55%1.22M--14.17K-------137.67K
Cash paid -9.05%-968.9K4.59%-888.48K14.97%-931.19K-1.1M
Payments to suppliers for goods and services -23.14%-927.8K19.09%-753.44K13.66%-931.19K---1.08M
Other cash payments from operating activities 69.56%-41.1K---135.04K-------16.65K
Direct interest paid -56.00%-14.39K---9.23K-------19
Direct interest received 11.33%2.29K-96.18%2.06K309.37%53.85K--13.16K
Operating cash flow 127.67%243.91K-0.47%-881.47K28.07%-877.34K---1.22M
Investing cash flow
Cash flow from continuing investing activities -25.30%-2.06M53.32%-1.64M-67.75%-3.52M-2.1M
Capital expenditure reported -24.62%-2.01M52.33%-1.62M-75.06%-3.39M---1.94M
Net PPE purchase and sale -64.29%-46K77.06%-28K25.13%-122.07K---163.05K
Net investment purchase and sale -----------10K----
Cash from discontinued investing activities
Investing cash flow -25.30%-2.06M53.32%-1.64M-67.75%-3.52M---2.1M
Financing cash flow
Cash flow from continuing financing activities -13.36%2.11M406.64%2.43M-93.64%480.08K7.54M
Net issuance payments of debt -73.88%183.61K--703K--------
Net common stock issuance 45.36%1.76M136.44%1.21M-93.22%513.45K--7.57M
Net other financing activities -66.74%159.19K817.11%478.61K-6.44%-66.74K---62.7K
Cash from discontinued financing activities
Financing cash flow -13.36%2.11M406.64%2.43M-93.64%480.08K--7.54M
Net cash flow
Beginning cash position -12.75%640.35K-84.23%733.9K978.71%4.65M--431.46K
Current changes in cash 411.04%291K97.61%-93.56K-192.84%-3.92M--4.22M
End cash Position 45.44%931.35K-12.75%640.35K-84.23%733.9K--4.65M
Free cash from 28.09%-1.82M42.47%-2.53M-32.25%-4.39M---3.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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