Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Manuka Resources Ltd (MKR)
- 0.105
- -0.010-8.70%
20min DelayMarket Closed May 20 16:00 AET
158.10MMarket Cap-5.00P/E (Static)
0.112High0.100Low9.19MVolume0.110Open0.115Prev Close971.93KTurnover0.23052wk High0.85%Turnover Ratio1.51BShares0.03452wk Low-0.022EPS TTM114.08MFloat Cap0.710Historical HighLossP/E (Static)1.09BShs Float0.021Historical Low-0.021EPS LYR10.44%Range %--Dividend TTM7.00P/B1Lot Size--Div Yield TTM
Manuka Resources Ltd (MKR) 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -93.62%952.51K | 42.99%14.93M | -80.50%10.44M | 20.31%53.54M | 44.5M |
| Revenue from customers | ---- | 42.99%14.93M | -80.50%10.44M | 22.49%53.54M | --43.71M |
| Other cash income from operating activities | --952.51K | ---- | ---- | ---- | --791.89K |
| Cash paid | 73.27%-6.14M | 7.28%-22.97M | 42.42%-24.77M | -7.34%-43.02M | -40.08M |
| Payments to suppliers for goods and services | 73.27%-6.14M | 7.28%-22.97M | 42.42%-24.77M | -7.34%-43.02M | ---40.08M |
| Direct interest paid | 97.19%-16.9K | 2.26%-601.24K | 75.05%-615.17K | 41.47%-2.47M | ---4.21M |
| Direct interest received | ---- | 228.95%1.42M | 42.28%430.36K | -61.81%302.46K | --791.89K |
| Operating cash flow | 28.03%-5.2M | 50.21%-7.23M | -273.87%-14.52M | 3,919.02%8.35M | --207.79K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 93.62%-84.99K | -10.28%-1.33M | 85.89%-1.21M | -6.63%-8.56M | -8.03M |
| Capital expenditure reported | 76.26%-259.67K | -66.28%-1.09M | 66.68%-657.95K | 64.59%-1.97M | ---5.58M |
| Net PPE purchase and sale | 130.46%100.12K | -7.43%-328.69K | 95.42%-305.96K | -191.29%-6.68M | ---2.29M |
| Net intangibles purchas and sale | ---- | ---- | ---244.13K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---158.8K |
| Net other investing changes | -17.55%74.56K | --90.44K | ---- | 158.15%92.35K | ---158.8K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 93.62%-84.99K | -10.28%-1.33M | 85.89%-1.21M | -6.63%-8.56M | ---8.03M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -60.35%4.13M | -29.74%10.42M | 4,107.57%14.83M | -95.19%352.54K | 7.33M |
| Net issuance payments of debt | 176.42%2.82M | -88.31%1.02M | 308.28%8.72M | 25.72%-4.19M | ---5.63M |
| Net common stock issuance | -84.55%1.55M | 60.81%10.05M | 33.74%6.25M | -64.38%4.67M | --13.11M |
| Net other financing activities | 81.64%-236.07K | -393.76%-1.29M | 2.18%-260.35K | 10.16%-266.14K | ---296.24K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -60.35%4.13M | -29.74%10.42M | 4,107.57%14.83M | -95.19%352.54K | --7.33M |
| Net cash flow | |||||
| Beginning cash position | 699.51%2.13M | -77.10%265.83K | 14.01%1.16M | -32.54%1.02M | --1.51M |
| Current changes in cash | -162.20%-1.16M | 307.82%1.86M | -727.56%-894.78K | 129.04%142.58K | ---491.01K |
| End cash Position | -54.42%968.65K | 699.51%2.13M | -77.10%265.83K | 14.01%1.16M | --1.02M |
| Free cash from | 36.86%-5.46M | 46.02%-8.65M | -2,939.23%-16.03M | 93.12%-527.43K | ---7.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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