Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
AU Stock MarketDetailed Quotes
MGX Resources Ltd (MGX)
- 0.460
- -0.005-1.08%
20min DelayTrading Jan 16 15:15 AET
543.00MMarket Cap-6.67P/E (Static)
0.465High0.455Low343.21KVolume0.465Open0.465Prev Close158.08KTurnover0.48052wk High0.09%Turnover Ratio1.18BShares0.25552wk Low-0.069EPS TTM174.26MFloat Cap18.443Historical HighLossP/E (Static)378.83MShs Float0.002Historical Low-0.069EPS LYR2.15%Range %--Dividend TTM1.20P/B1Lot Size--Div Yield TTM
MGX Resources Ltd (MGX) Cash Flow
Quarterly+Annual
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 | -46.49%361.54M | 54.59%675.69M | 138.98%437.08M | -47.26%182.9M | -26.38%346.79M | 85.55%471.03M | -20.69%253.86M | 90.64%320.1M | -31.73%167.91M | -30.93%245.96M |
| Revenue from customers | -50.03%333.43M | 58.85%667.24M | 140.66%420.05M | -48.42%174.54M | -25.48%338.41M | 78.89%454.14M | -0.76%253.86M | 52.36%255.81M | -31.73%167.91M | -30.93%245.96M |
| Other cash income from operating activities | 232.41%28.12M | -50.35%8.46M | 103.76%17.03M | -0.18%8.36M | -50.41%8.38M | --16.89M | ---- | --64.29M | ---- | ---- |
| Cash paid | 23.83%-261.64M | -12.90%-343.47M | -98.73%-304.23M | 15.51%-153.09M | 41.59%-181.19M | -59.85%-310.2M | 12.02%-194.05M | -34.60%-220.57M | 31.91%-163.87M | 47.01%-240.67M |
| Payments to suppliers for goods and services | 23.83%-261.64M | -12.90%-343.47M | -98.73%-304.23M | 15.51%-153.09M | 41.59%-181.19M | -59.85%-310.2M | 12.02%-194.05M | -34.60%-220.57M | 31.91%-163.87M | 47.01%-240.67M |
| Direct interest paid | 41.39%-1.09M | 32.48%-1.87M | -523.48%-2.76M | -9.65%-443K | 45.84%-404K | -75.94%-746K | -37.66%-424K | -61.26%-308K | 44.64%-191K | 49.26%-345K |
| Direct tax refund paid | 83.27%-359K | ---2.15M | ---- | ---8.77M | ---- | ---- | ---- | ---- | 115.47%1.53M | -91.07%711K |
| Operating cash flow | -70.00%98.45M | 152.29%328.21M | 531.44%130.09M | -87.53%20.6M | 3.19%165.19M | 169.58%160.09M | -40.15%59.38M | 1,744.03%99.23M | -4.81%5.38M | 106.23%5.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.14%-59.84M | -159.15%-335.03M | -1,535.85%-129.28M | 94.95%-7.9M | -152.05%-156.64M | -52.76%-62.15M | 48.98%-40.68M | -8,431.87%-79.74M | 101.88%957K | -130.97%-50.79M |
| Capital expenditure reported | -44.10%-794K | 73.24%-551K | -167.40%-2.06M | -427.40%-770K | -111.59%-146K | 69.06%-69K | 31.17%-223K | 51.13%-324K | 21.07%-663K | 84.46%-840K |
| Net PPE purchase and sale | -5.28%-62.8M | 11.16%-59.65M | 68.74%-67.14M | -0.21%-214.8M | -137.11%-214.34M | 29.05%-90.39M | -59.50%-127.4M | -2,247.19%-79.88M | -234.13%-3.4M | 105.09%2.54M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.56%-94M |
| Net business purchase and sale | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 94.37%-16.71M | -379.79%-296.56M | -128.61%-61.81M | 324.22%216.06M | 151.15%50.93M | -73.07%20.28M | 742.85%75.31M | 71.44%-11.72M | -229.50%-41.02M | --31.68M |
| Dividends received (cash flow from investment activities) | -99.75%3K | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 94.48%20.46M | 510.62%10.52M | -22.39%1.72M | -67.90%2.22M | -13.97%6.92M | -30.87%8.04M | -4.73%11.63M | 6.28%12.21M | 16.78%11.48M | -26.66%9.83M |
| Net other investing changes | ---- | ---- | ---- | ---10.61M | ---- | ---- | ---- | -100.08%-27K | --34.56M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.14%-59.84M | -159.15%-335.03M | -1,535.85%-129.28M | 94.95%-7.9M | -152.05%-156.64M | -52.76%-62.15M | 48.98%-40.68M | -8,431.87%-79.74M | 101.88%957K | -130.97%-50.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.70%-25.66M | 49.25%-12.01M | 25.83%-23.66M | -22.89%-31.9M | 25.76%-25.96M | -116.44%-34.96M | 26.52%-16.15M | -2,936.33%-21.98M | 66.34%-724K | 95.84%-2.15M |
| Net issuance payments of debt | 83.81%-125K | 35.07%-772K | -24.24%-1.19M | ---957K | ---- | ---- | ---- | ---- | -232.81%-421K | 148.25%317K |
| Net common stock issuance | ---12.16M | ---- | --677K | ---- | --581K | ---- | --603K | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | 25.28%-12.16M | 38.32%-16.27M | -43.78%-26.38M | 16.07%-18.35M | ---21.86M | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 44.04%-122K | ---218K | ---- | ---- | ---- | 56.60%-306K |
| Net other financing activities | 37.21%-13.38M | 37.33%-21.31M | -12.20%-34M | -49.35%-30.3M | -35.47%-20.29M | -1,041.95%-14.98M | 1,382.26%1.59M | 59.08%-124K | 92.99%-303K | 67.54%-4.32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.70%-25.66M | 49.25%-12.01M | 25.83%-23.66M | -22.89%-31.9M | 25.76%-25.96M | -116.44%-34.96M | 26.52%-16.15M | -2,936.33%-21.98M | 66.34%-724K | 95.84%-2.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -412.00%-156K | -83.87%50K | -79.26%310K | 46.00%1.5M | 713.17%1.02M | -100.36%-167K | 16,347.70%46.55M | -99.35%283K | -52.40%43.32M | 29.14%91M |
| Current changes in cash | 168.79%12.95M | 17.60%-18.83M | -19.02%-22.85M | -10.33%-19.2M | -127.63%-17.4M | 2,371.66%62.98M | 202.25%2.55M | -144.39%-2.49M | 111.87%5.61M | -319.65%-47.29M |
| Effect of exchange rate changes | -34.12%36.26M | -29.06%55.04M | -18.58%77.58M | -14.67%95.28M | 128.58%111.66M | 20,038.78%48.85M | -100.50%-245K | 28,120.69%48.76M | 55.95%-174K | 60.46%-395K |
| End cash Position | 35.30%49.06M | -34.12%36.26M | -29.06%55.04M | -18.58%77.58M | -14.67%95.28M | 128.58%111.66M | 4.95%48.85M | -4.53%46.55M | 12.56%48.76M | -52.40%43.32M |
| Free cash from | -87.51%33.39M | 376.86%267.32M | 128.41%56.06M | -295.55%-197.34M | -171.83%-49.89M | 201.30%69.45M | -462.77%-68.56M | 1,587.02%18.9M | 98.62%-1.27M | 38.24%-91.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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