AU Stock MarketDetailed Quotes

Miramar Resources Ltd (M2R)

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
6.04MMarket Cap-1.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miramar Resources Ltd (M2R) 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
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
198.69K
Other cash income from operating activities
----
--198.69K
----
----
----
Cash paid
39.73%-604.98K
21.04%-1M
-20.31%-1.27M
-60.31%-1.06M
-659.12K
Payments to suppliers for goods and services
-14.16%-1M
16.40%-877.91K
-17.27%-1.05M
-31.54%-895.41K
---680.72K
Other cash payments from operating activities
415.39%397.21K
43.06%-125.94K
-37.19%-221.2K
-846.23%-161.23K
--21.61K
Direct interest received
10.57%8.47K
-30.77%7.66K
8.35%11.07K
586.29%10.21K
--1.49K
Operating cash flow
25.20%-596.51K
36.72%-797.5K
-20.43%-1.26M
-59.12%-1.05M
---657.63K
Investing cash flow
Cash flow from continuing investing activities
-57.63%-1.72M
59.34%-1.09M
3.78%-2.68M
-42.50%-2.78M
-1.95M
Capital expenditure reported
-87.95%-1.99M
60.21%-1.06M
1.38%-2.67M
-76.75%-2.7M
---1.53M
Net PPE purchase and sale
92.89%-1.91K
-200.09%-26.84K
88.38%-8.94K
81.76%-76.94K
---421.75K
Net intangibles purchas and sale
33.33%-10K
---15K
----
----
----
Net other investing changes
--291.41K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-57.63%-1.72M
59.34%-1.09M
3.78%-2.68M
-42.50%-2.78M
---1.95M
Financing cash flow
Cash flow from continuing financing activities
61.15%3.02M
87.20%1.88M
-52.46%1M
-71.27%2.11M
7.34M
Net common stock issuance
60.90%3.06M
74.87%1.9M
-50.33%1.09M
-70.27%2.19M
--7.36M
Net other financing activities
-41.10%-34.37K
71.20%-24.36K
-5.91%-84.59K
-251.36%-79.87K
---22.73K
Cash from discontinued financing activities
Financing cash flow
61.15%3.02M
87.20%1.88M
-52.46%1M
-71.27%2.11M
--7.34M
Net cash flow
Beginning cash position
-2.37%392.08K
-87.96%401.57K
-34.02%3.34M
1,442.35%5.06M
--327.77K
Current changes in cash
7,592.78%711.74K
99.68%-9.5K
-70.62%-2.93M
-136.37%-1.72M
--4.73M
End cash Position
181.53%1.1M
-2.37%392.08K
-87.96%401.57K
-34.02%3.34M
--5.06M
Free cash from
-38.11%-2.6M
52.10%-1.89M
-2.84%-3.94M
-43.93%-3.83M
---2.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 198.69K
Other cash income from operating activities ------198.69K------------
Cash paid 39.73%-604.98K21.04%-1M-20.31%-1.27M-60.31%-1.06M-659.12K
Payments to suppliers for goods and services -14.16%-1M16.40%-877.91K-17.27%-1.05M-31.54%-895.41K---680.72K
Other cash payments from operating activities 415.39%397.21K43.06%-125.94K-37.19%-221.2K-846.23%-161.23K--21.61K
Direct interest received 10.57%8.47K-30.77%7.66K8.35%11.07K586.29%10.21K--1.49K
Operating cash flow 25.20%-596.51K36.72%-797.5K-20.43%-1.26M-59.12%-1.05M---657.63K
Investing cash flow
Cash flow from continuing investing activities -57.63%-1.72M59.34%-1.09M3.78%-2.68M-42.50%-2.78M-1.95M
Capital expenditure reported -87.95%-1.99M60.21%-1.06M1.38%-2.67M-76.75%-2.7M---1.53M
Net PPE purchase and sale 92.89%-1.91K-200.09%-26.84K88.38%-8.94K81.76%-76.94K---421.75K
Net intangibles purchas and sale 33.33%-10K---15K------------
Net other investing changes --291.41K----------------
Cash from discontinued investing activities
Investing cash flow -57.63%-1.72M59.34%-1.09M3.78%-2.68M-42.50%-2.78M---1.95M
Financing cash flow
Cash flow from continuing financing activities 61.15%3.02M87.20%1.88M-52.46%1M-71.27%2.11M7.34M
Net common stock issuance 60.90%3.06M74.87%1.9M-50.33%1.09M-70.27%2.19M--7.36M
Net other financing activities -41.10%-34.37K71.20%-24.36K-5.91%-84.59K-251.36%-79.87K---22.73K
Cash from discontinued financing activities
Financing cash flow 61.15%3.02M87.20%1.88M-52.46%1M-71.27%2.11M--7.34M
Net cash flow
Beginning cash position -2.37%392.08K-87.96%401.57K-34.02%3.34M1,442.35%5.06M--327.77K
Current changes in cash 7,592.78%711.74K99.68%-9.5K-70.62%-2.93M-136.37%-1.72M--4.73M
End cash Position 181.53%1.1M-2.37%392.08K-87.96%401.57K-34.02%3.34M--5.06M
Free cash from -38.11%-2.6M52.10%-1.89M-2.84%-3.94M-43.93%-3.83M---2.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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