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Macro Metals Ltd (M4M)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed May 13 10:44 AET
27.45MMarket Cap-3.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macro Metals Ltd (M4M) 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
39.3K
999,900.00%10K
1
Revenue from customers
--14.05K
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
--25.25K
----
----
----
999,900.00%10K
--1
----
----
----
----
Cash paid
-195.86%-6.13M
-13.64%-2.07M
24.46%-1.82M
-68.50%-2.41M
38.72%-1.43M
15.27%-2.34M
-12.25%-2.76M
-66.74%-2.46M
-67.24%-1.47M
0.26%-881.58K
Payments to suppliers for goods and services
-101.28%-2.44M
-17.13%-1.21M
-9.36%-1.04M
-3.89%-947.44K
45.50%-911.94K
-11.68%-1.67M
-53.81%-1.5M
-15.86%-974.11K
-138.63%-840.8K
60.14%-352.35K
Other cash payments from operating activities
-329.47%-3.69M
-9.06%-859.12K
46.30%-787.78K
-181.60%-1.47M
21.64%-520.95K
47.29%-664.8K
15.03%-1.26M
-134.27%-1.48M
-19.71%-633.52K
---529.23K
Direct interest paid
---9.42K
----
----
----
----
----
----
----
----
----
Direct interest received
47.11%22.27K
150.34%15.14K
4,188.65%6.05K
13.71%141
-95.43%124
-58.88%2.71K
101.50%6.6K
150.88%3.27K
-72.92%1.31K
-62.95%4.82K
Operating cash flow
-195.51%-6.08M
-13.19%-2.06M
24.70%-1.82M
-69.69%-2.41M
39.08%-1.42M
15.16%-2.34M
-12.13%-2.75M
-66.67%-2.46M
-68.01%-1.47M
-0.68%-876.76K
Investing cash flow
Cash flow from continuing investing activities
-85.87%-123.01K
21.78%-66.18K
-111.36%-84.61K
43.37%-40.03K
-801.01%-70.68K
-7.85K
Capital expenditure reported
----
----
---84.61K
----
----
----
----
----
----
----
Net PPE purchase and sale
-85.87%-123.01K
---66.18K
----
26.73%-51.79K
-801.01%-70.68K
---7.85K
----
----
----
----
Net business purchase and sale
----
----
----
--11.76K
----
----
----
----
----
----
Net other investing changes
----
----
----
--11.76K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.87%-123.01K
21.78%-66.18K
-111.36%-84.61K
43.37%-40.03K
-801.01%-70.68K
---7.85K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-32.98%3.67M
544.31%5.48M
-16.54%850.17K
-73.72%1.02M
160.27%3.88M
-18.16%1.49M
-61.13%1.82M
439.41%4.68M
-19.34%867.75K
-45.32%1.08M
Net issuance payments of debt
---25.99K
----
-18.38%-710.28K
---600K
----
----
----
----
----
----
Net common stock issuance
-32.04%3.72M
251.03%5.48M
-3.60%1.56M
-52.98%1.62M
181.75%3.44M
-32.84%1.22M
-61.13%1.82M
439.41%4.68M
-8.86%867.75K
-40.95%952.15K
Net other financing activities
---25.48K
----
----
----
62.01%432.72K
--267.09K
----
----
----
-65.16%123.73K
Cash from discontinued financing activities
Financing cash flow
-32.98%3.67M
544.31%5.48M
-16.54%850.17K
-73.72%1.02M
160.27%3.88M
-18.16%1.49M
-61.13%1.82M
439.41%4.68M
-19.34%867.75K
-45.32%1.08M
Net cash flow
Beginning cash position
717.66%3.82M
-69.25%467.34K
-48.58%1.52M
415.51%2.96M
-59.84%573.29K
-39.54%1.43M
1,646.46%2.36M
-81.74%135.18K
36.78%740.45K
362.60%541.34K
Current changes in cash
-175.49%-2.53M
418.72%3.35M
26.70%-1.05M
-160.27%-1.44M
378.86%2.38M
8.49%-854.2K
-141.94%-933.41K
467.73%2.23M
-403.98%-605.26K
-53.07%199.11K
End cash Position
-66.26%1.29M
717.66%3.82M
-69.25%467.34K
-48.58%1.52M
415.51%2.96M
-59.84%573.29K
-39.54%1.43M
1,646.46%2.36M
-81.74%135.18K
36.78%740.45K
Free cash from
-192.09%-6.2M
-11.63%-2.12M
22.85%-1.9M
-65.13%-2.47M
36.29%-1.49M
14.84%-2.34M
-12.13%-2.75M
-66.67%-2.46M
-68.01%-1.47M
43.62%-876.76K
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 39.3K999,900.00%10K1
Revenue from customers --14.05K------------------------------------
Other cash income from operating activities --25.25K------------999,900.00%10K--1----------------
Cash paid -195.86%-6.13M-13.64%-2.07M24.46%-1.82M-68.50%-2.41M38.72%-1.43M15.27%-2.34M-12.25%-2.76M-66.74%-2.46M-67.24%-1.47M0.26%-881.58K
Payments to suppliers for goods and services -101.28%-2.44M-17.13%-1.21M-9.36%-1.04M-3.89%-947.44K45.50%-911.94K-11.68%-1.67M-53.81%-1.5M-15.86%-974.11K-138.63%-840.8K60.14%-352.35K
Other cash payments from operating activities -329.47%-3.69M-9.06%-859.12K46.30%-787.78K-181.60%-1.47M21.64%-520.95K47.29%-664.8K15.03%-1.26M-134.27%-1.48M-19.71%-633.52K---529.23K
Direct interest paid ---9.42K------------------------------------
Direct interest received 47.11%22.27K150.34%15.14K4,188.65%6.05K13.71%141-95.43%124-58.88%2.71K101.50%6.6K150.88%3.27K-72.92%1.31K-62.95%4.82K
Operating cash flow -195.51%-6.08M-13.19%-2.06M24.70%-1.82M-69.69%-2.41M39.08%-1.42M15.16%-2.34M-12.13%-2.75M-66.67%-2.46M-68.01%-1.47M-0.68%-876.76K
Investing cash flow
Cash flow from continuing investing activities -85.87%-123.01K21.78%-66.18K-111.36%-84.61K43.37%-40.03K-801.01%-70.68K-7.85K
Capital expenditure reported -----------84.61K----------------------------
Net PPE purchase and sale -85.87%-123.01K---66.18K----26.73%-51.79K-801.01%-70.68K---7.85K----------------
Net business purchase and sale --------------11.76K------------------------
Net other investing changes --------------11.76K------------------------
Cash from discontinued investing activities
Investing cash flow -85.87%-123.01K21.78%-66.18K-111.36%-84.61K43.37%-40.03K-801.01%-70.68K---7.85K----------------
Financing cash flow
Cash flow from continuing financing activities -32.98%3.67M544.31%5.48M-16.54%850.17K-73.72%1.02M160.27%3.88M-18.16%1.49M-61.13%1.82M439.41%4.68M-19.34%867.75K-45.32%1.08M
Net issuance payments of debt ---25.99K-----18.38%-710.28K---600K------------------------
Net common stock issuance -32.04%3.72M251.03%5.48M-3.60%1.56M-52.98%1.62M181.75%3.44M-32.84%1.22M-61.13%1.82M439.41%4.68M-8.86%867.75K-40.95%952.15K
Net other financing activities ---25.48K------------62.01%432.72K--267.09K-------------65.16%123.73K
Cash from discontinued financing activities
Financing cash flow -32.98%3.67M544.31%5.48M-16.54%850.17K-73.72%1.02M160.27%3.88M-18.16%1.49M-61.13%1.82M439.41%4.68M-19.34%867.75K-45.32%1.08M
Net cash flow
Beginning cash position 717.66%3.82M-69.25%467.34K-48.58%1.52M415.51%2.96M-59.84%573.29K-39.54%1.43M1,646.46%2.36M-81.74%135.18K36.78%740.45K362.60%541.34K
Current changes in cash -175.49%-2.53M418.72%3.35M26.70%-1.05M-160.27%-1.44M378.86%2.38M8.49%-854.2K-141.94%-933.41K467.73%2.23M-403.98%-605.26K-53.07%199.11K
End cash Position -66.26%1.29M717.66%3.82M-69.25%467.34K-48.58%1.52M415.51%2.96M-59.84%573.29K-39.54%1.43M1,646.46%2.36M-81.74%135.18K36.78%740.45K
Free cash from -192.09%-6.2M-11.63%-2.12M22.85%-1.9M-65.13%-2.47M36.29%-1.49M14.84%-2.34M-12.13%-2.75M-66.67%-2.46M-68.01%-1.47M43.62%-876.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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