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Meteoric Resources NL (MEI)

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  • 0.200
  • -0.010-4.76%
20min DelayMarket Closed May 15 16:00 AET
577.54MMarket Cap-33.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meteoric Resources NL (MEI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 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
-99.50%250
13.65%49.96K
43.96K
11.86K
Revenue from customers
----
----
----
--250
----
--17K
----
----
--11.86K
----
Other cash income from operating activities
----
----
----
----
85.31%49.96K
--26.96K
----
----
----
----
Cash paid
60.15%-13.69M
-108.88%-34.36M
-227.69%-16.45M
30.90%-5.02M
-25.27%-7.27M
-146.35%-5.8M
26.15%-2.35M
-807.94%-3.19M
14.07%-351.1K
-3.59%-408.62K
Payments to suppliers for goods and services
16.23%-3.57M
-106.92%-4.27M
-115.49%-2.06M
12.44%-956.58K
-17.48%-1.09M
-15.78%-929.95K
19.62%-803.19K
-184.59%-999.21K
14.07%-351.1K
-3.59%-408.62K
Other cash payments from operating activities
66.37%-10.12M
-109.16%-30.1M
-254.10%-14.39M
34.16%-4.06M
-26.76%-6.17M
-213.96%-4.87M
29.13%-1.55M
---2.19M
----
----
Direct interest received
-37.11%316.73K
--503.6K
----
----
-92.68%6
-99.81%82
-3.52%42.13K
7,467.59%43.67K
-57.94%577
-82.65%1.37K
Operating cash flow
60.49%-13.38M
-105.82%-33.86M
-227.71%-16.45M
30.42%-5.02M
-25.36%-7.22M
-148.93%-5.76M
26.46%-2.31M
-828.39%-3.14M
16.84%-338.67K
-5.35%-407.24K
Investing cash flow
Cash flow from continuing investing activities
-119.09%-5.06M
587.04%26.52M
50,983.03%3.86M
-101.71%-7.59K
150.88%443.41K
7.02%-871.48K
-68,162.93%-937.25K
97.63%-1.37K
-123.99%-57.86K
253.35%241.13K
Capital expenditure reported
---2.28M
----
----
----
----
----
----
----
-60.33%-95.92K
77.27%-59.83K
Net PPE purchase and sale
-127.40%-2.78M
-3,510.31%-1.22M
-346.86%-33.89K
91.02%-7.59K
-18.09%-84.46K
---71.53K
----
-107.95%-1.37K
18.74%17.27K
818.63%14.55K
Net business purchase and sale
----
615.60%27.74M
--3.88M
----
----
----
----
----
----
--286.46K
Net investment purchase and sale
----
----
----
----
--527.87K
----
----
----
----
----
Net other investing changes
----
----
----
----
----
14.65%-799.95K
---937.25K
----
40,086.54%20.79K
-100.06%-52
Cash from discontinued investing activities
Investing cash flow
-119.09%-5.06M
587.04%26.52M
50,983.03%3.86M
-101.71%-7.59K
150.88%443.41K
7.02%-871.48K
-68,162.93%-937.25K
97.63%-1.37K
-123.99%-57.86K
253.35%241.13K
Financing cash flow
Cash flow from continuing financing activities
661.81%39.89M
-81.52%5.24M
983.28%28.33M
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
Net issuance payments of debt
----
-82.00%289.86K
--1.61M
----
----
----
----
----
----
----
Net common stock issuance
706.45%39.89M
-81.49%4.95M
921.70%26.72M
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
Cash from discontinued financing activities
Financing cash flow
661.81%39.89M
-81.52%5.24M
983.28%28.33M
-38.14%2.61M
-60.16%4.23M
327.52%10.61M
-53.66%2.48M
370.04%5.35M
213.59%1.14M
245.45%363.28K
Net cash flow
Beginning cash position
-36.58%10.97M
1,011.92%17.29M
-60.81%1.55M
-39.08%3.97M
157.38%6.51M
-23.31%2.53M
202.44%3.3M
213.32%1.09M
130.58%348.16K
-74.39%150.99K
Current changes in cash
1,117.58%21.45M
-113.40%-2.11M
752.12%15.73M
5.19%-2.41M
-163.90%-2.54M
618.70%3.98M
-134.75%-767.74K
197.47%2.21M
276.69%742.69K
144.95%197.16K
Effect of exchange rate changes
97.76%-29.32K
-11,880,009.09%-1.31M
-82.81%11
326.67%64
-48.28%15
102.50%29
-26.36%-1.16K
---918
----
----
End cash Position
133.42%32.39M
-19.75%13.87M
1,011.92%17.29M
-60.81%1.55M
-39.08%3.97M
157.38%6.51M
-23.31%2.53M
202.44%3.3M
213.32%1.09M
130.58%348.16K
Free cash from
47.44%-18.44M
-113.04%-35.08M
-227.55%-16.47M
31.12%-5.03M
-25.73%-7.3M
-151.10%-5.81M
26.50%-2.31M
-623.79%-3.15M
6.95%-434.59K
28.35%-467.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 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 -99.50%25013.65%49.96K43.96K11.86K
Revenue from customers --------------250------17K----------11.86K----
Other cash income from operating activities ----------------85.31%49.96K--26.96K----------------
Cash paid 60.15%-13.69M-108.88%-34.36M-227.69%-16.45M30.90%-5.02M-25.27%-7.27M-146.35%-5.8M26.15%-2.35M-807.94%-3.19M14.07%-351.1K-3.59%-408.62K
Payments to suppliers for goods and services 16.23%-3.57M-106.92%-4.27M-115.49%-2.06M12.44%-956.58K-17.48%-1.09M-15.78%-929.95K19.62%-803.19K-184.59%-999.21K14.07%-351.1K-3.59%-408.62K
Other cash payments from operating activities 66.37%-10.12M-109.16%-30.1M-254.10%-14.39M34.16%-4.06M-26.76%-6.17M-213.96%-4.87M29.13%-1.55M---2.19M--------
Direct interest received -37.11%316.73K--503.6K---------92.68%6-99.81%82-3.52%42.13K7,467.59%43.67K-57.94%577-82.65%1.37K
Operating cash flow 60.49%-13.38M-105.82%-33.86M-227.71%-16.45M30.42%-5.02M-25.36%-7.22M-148.93%-5.76M26.46%-2.31M-828.39%-3.14M16.84%-338.67K-5.35%-407.24K
Investing cash flow
Cash flow from continuing investing activities -119.09%-5.06M587.04%26.52M50,983.03%3.86M-101.71%-7.59K150.88%443.41K7.02%-871.48K-68,162.93%-937.25K97.63%-1.37K-123.99%-57.86K253.35%241.13K
Capital expenditure reported ---2.28M-----------------------------60.33%-95.92K77.27%-59.83K
Net PPE purchase and sale -127.40%-2.78M-3,510.31%-1.22M-346.86%-33.89K91.02%-7.59K-18.09%-84.46K---71.53K-----107.95%-1.37K18.74%17.27K818.63%14.55K
Net business purchase and sale ----615.60%27.74M--3.88M--------------------------286.46K
Net investment purchase and sale ------------------527.87K--------------------
Net other investing changes --------------------14.65%-799.95K---937.25K----40,086.54%20.79K-100.06%-52
Cash from discontinued investing activities
Investing cash flow -119.09%-5.06M587.04%26.52M50,983.03%3.86M-101.71%-7.59K150.88%443.41K7.02%-871.48K-68,162.93%-937.25K97.63%-1.37K-123.99%-57.86K253.35%241.13K
Financing cash flow
Cash flow from continuing financing activities 661.81%39.89M-81.52%5.24M983.28%28.33M-38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K
Net issuance payments of debt -----82.00%289.86K--1.61M----------------------------
Net common stock issuance 706.45%39.89M-81.49%4.95M921.70%26.72M-38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K
Cash from discontinued financing activities
Financing cash flow 661.81%39.89M-81.52%5.24M983.28%28.33M-38.14%2.61M-60.16%4.23M327.52%10.61M-53.66%2.48M370.04%5.35M213.59%1.14M245.45%363.28K
Net cash flow
Beginning cash position -36.58%10.97M1,011.92%17.29M-60.81%1.55M-39.08%3.97M157.38%6.51M-23.31%2.53M202.44%3.3M213.32%1.09M130.58%348.16K-74.39%150.99K
Current changes in cash 1,117.58%21.45M-113.40%-2.11M752.12%15.73M5.19%-2.41M-163.90%-2.54M618.70%3.98M-134.75%-767.74K197.47%2.21M276.69%742.69K144.95%197.16K
Effect of exchange rate changes 97.76%-29.32K-11,880,009.09%-1.31M-82.81%11326.67%64-48.28%15102.50%29-26.36%-1.16K---918--------
End cash Position 133.42%32.39M-19.75%13.87M1,011.92%17.29M-60.81%1.55M-39.08%3.97M157.38%6.51M-23.31%2.53M202.44%3.3M213.32%1.09M130.58%348.16K
Free cash from 47.44%-18.44M-113.04%-35.08M-227.55%-16.47M31.12%-5.03M-25.73%-7.3M-151.10%-5.81M26.50%-2.31M-623.79%-3.15M6.95%-434.59K28.35%-467.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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