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Metro Mining Ltd (MMI)

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  • 0.067
  • 0.0000.00%
20min DelayMarket Closed Apr 23 16:00 AET
20.59MMarket Cap0.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metro Mining Ltd (MMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
20.36%379.38M
38.93%315.2M
18.57%226.87M
31.61%191.35M
7.84%145.39M
-35.40%134.83M
148.65%208.71M
28,922.05%83.94M
14.66%289.22K
-41.62%252.24K
Revenue from customers
20.36%379.38M
38.93%315.2M
19.25%226.87M
31.01%190.25M
7.80%145.22M
-35.43%134.71M
148.54%208.61M
28,922.05%83.94M
14.66%289.22K
-41.62%252.24K
Other cash income from operating activities
----
----
----
536.42%1.1M
47.86%173K
17.00%117K
--100K
----
----
----
Cash paid
-13.26%-304.32M
-25.19%-268.69M
-11.42%-214.62M
-18.14%-192.62M
-20.78%-163.04M
21.06%-134.99M
-112.89%-170.99M
-2,032.71%-80.32M
-20.23%-3.77M
10.76%-3.13M
Payments to suppliers for goods and services
-13.26%-304.32M
-25.19%-268.69M
-11.42%-214.62M
-18.14%-192.62M
-20.78%-163.04M
21.06%-134.99M
-112.89%-170.99M
-2,032.71%-80.32M
-20.23%-3.77M
10.76%-3.13M
Direct interest received
----
98.39%123K
-31.87%62K
550.00%91K
-80.56%14K
-67.71%72K
8.25%223K
-8.02%206K
121.32%223.96K
-64.41%101.19K
Operating cash flow
60.93%75.06M
278.68%46.64M
1,137.57%12.32M
93.27%-1.19M
-19,075.00%-17.64M
-100.24%-92K
892.73%37.94M
217.49%3.82M
-17.05%-3.25M
0.52%-2.78M
Investing cash flow
Cash flow from continuing investing activities
38.53%-23.07M
-3.39%-37.54M
-442.38%-36.31M
-82.25%-6.69M
-183.63%-3.67M
144.48%4.39M
-167.98%-9.88M
93.00%-3.69M
-1,849.99%-52.65M
-67.49%-2.7M
Capital expenditure reported
-283.33%-874K
74.50%-228K
-473.08%-894K
65.71%-156K
-116.67%-455K
80.13%-210K
-304.98%-1.06M
93.88%-261K
-35.13%-4.26M
-26.51%-3.15M
Net PPE purchase and sale
37.21%-10.77M
-48.30%-17.15M
-329.73%-11.56M
11.42%-2.69M
-29.44%-3.04M
72.42%-2.35M
-139.92%-8.51M
-3,059.83%-3.55M
-113.02%-112.25K
3,872.51%862.02K
Net business purchase and sale
----
----
---11.72M
----
----
----
----
----
---34.36M
----
Net investment purchase and sale
91.93%-962K
-1.76%-11.92M
---11.72M
----
----
----
----
----
-2,098.18%-8.96M
---407.49K
Net other investing changes
-27.10%-10.47M
32.10%-8.24M
-215.34%-12.13M
-2,037.22%-3.85M
-102.59%-180K
2,356.17%6.95M
-350.41%-308K
102.48%123K
-877.46%-4.95M
20.91%637.29K
Cash from discontinued investing activities
Investing cash flow
38.53%-23.07M
-3.39%-37.54M
-442.38%-36.31M
-82.25%-6.69M
-183.63%-3.67M
144.48%4.39M
-167.98%-9.88M
93.00%-3.69M
-1,849.99%-52.65M
-67.49%-2.7M
Financing cash flow
Cash flow from continuing financing activities
-375.20%-33.67M
-48.94%12.24M
214.31%23.96M
-16.79%7.62M
186.54%9.16M
36.66%-10.59M
-5,703.82%-16.72M
-100.42%-288K
1,258.53%68.56M
5.05M
Net issuance payments of debt
-27.60%-15.22M
-130.35%-11.93M
337.55%39.31M
898.67%8.99M
-63.28%-1.13M
84.18%-689K
---4.36M
----
--13.15M
----
Net common stock issuance
----
--51.01M
----
-19.17%19.84M
1,227,100.00%24.54M
-100.63%-2K
-92.67%315K
-92.81%4.3M
1,084.54%59.78M
--5.05M
Interest paid (cash flow from financing activities)
29.47%-9.26M
-228.46%-13.13M
44.40%-4M
-51.64%-7.19M
18.00%-4.74M
17.21%-5.78M
-155.77%-6.99M
-58.81%-2.73M
---1.72M
----
Net other financing activities
33.00%-9.19M
44.19%-13.71M
12.30%-24.56M
-47.25%-28.01M
-132.66%-19.02M
28.36%-8.18M
-207.93%-11.41M
-39.41%-3.71M
---2.66M
----
Cash from discontinued financing activities
Financing cash flow
-375.20%-33.67M
-48.94%12.24M
214.31%23.96M
-16.79%7.62M
186.54%9.16M
36.66%-10.59M
-5,703.82%-16.72M
-100.42%-288K
1,258.53%68.56M
--5.05M
Net cash flow
Beginning cash position
158.43%31.19M
2.76%12.07M
-15.39%11.75M
-45.44%13.88M
-21.81%25.45M
39.29%32.55M
0.31%23.37M
767.82%23.3M
-13.87%2.68M
-58.57%3.12M
Current changes in cash
-14.17%18.31M
76,296.43%21.34M
89.11%-28K
97.89%-257K
-93.29%-12.15M
-155.38%-6.29M
7,617.88%11.35M
-101.19%-151K
3,029.27%12.66M
90.19%-432.24K
Effect of exchange rate changes
459.69%7.96M
-728.69%-2.21M
118.72%352K
-419.73%-1.88M
172.32%588K
62.57%-813K
-1,073.99%-2.17M
--223K
----
----
End cash Position
84.22%57.46M
158.43%31.19M
2.76%12.07M
-15.39%11.75M
-45.44%13.88M
-21.81%25.45M
39.29%32.55M
52.27%23.37M
471.68%15.35M
-13.87%2.68M
Free cash from
116.72%63.41M
20,706.34%29.26M
96.48%-142K
80.93%-4.03M
-675.34%-21.16M
-109.62%-2.73M
218,169.23%28.38M
100.17%13K
-29.20%-7.68M
-11.99%-5.95M
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)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 20.36%379.38M38.93%315.2M18.57%226.87M31.61%191.35M7.84%145.39M-35.40%134.83M148.65%208.71M28,922.05%83.94M14.66%289.22K-41.62%252.24K
Revenue from customers 20.36%379.38M38.93%315.2M19.25%226.87M31.01%190.25M7.80%145.22M-35.43%134.71M148.54%208.61M28,922.05%83.94M14.66%289.22K-41.62%252.24K
Other cash income from operating activities ------------536.42%1.1M47.86%173K17.00%117K--100K------------
Cash paid -13.26%-304.32M-25.19%-268.69M-11.42%-214.62M-18.14%-192.62M-20.78%-163.04M21.06%-134.99M-112.89%-170.99M-2,032.71%-80.32M-20.23%-3.77M10.76%-3.13M
Payments to suppliers for goods and services -13.26%-304.32M-25.19%-268.69M-11.42%-214.62M-18.14%-192.62M-20.78%-163.04M21.06%-134.99M-112.89%-170.99M-2,032.71%-80.32M-20.23%-3.77M10.76%-3.13M
Direct interest received ----98.39%123K-31.87%62K550.00%91K-80.56%14K-67.71%72K8.25%223K-8.02%206K121.32%223.96K-64.41%101.19K
Operating cash flow 60.93%75.06M278.68%46.64M1,137.57%12.32M93.27%-1.19M-19,075.00%-17.64M-100.24%-92K892.73%37.94M217.49%3.82M-17.05%-3.25M0.52%-2.78M
Investing cash flow
Cash flow from continuing investing activities 38.53%-23.07M-3.39%-37.54M-442.38%-36.31M-82.25%-6.69M-183.63%-3.67M144.48%4.39M-167.98%-9.88M93.00%-3.69M-1,849.99%-52.65M-67.49%-2.7M
Capital expenditure reported -283.33%-874K74.50%-228K-473.08%-894K65.71%-156K-116.67%-455K80.13%-210K-304.98%-1.06M93.88%-261K-35.13%-4.26M-26.51%-3.15M
Net PPE purchase and sale 37.21%-10.77M-48.30%-17.15M-329.73%-11.56M11.42%-2.69M-29.44%-3.04M72.42%-2.35M-139.92%-8.51M-3,059.83%-3.55M-113.02%-112.25K3,872.51%862.02K
Net business purchase and sale -----------11.72M-----------------------34.36M----
Net investment purchase and sale 91.93%-962K-1.76%-11.92M---11.72M---------------------2,098.18%-8.96M---407.49K
Net other investing changes -27.10%-10.47M32.10%-8.24M-215.34%-12.13M-2,037.22%-3.85M-102.59%-180K2,356.17%6.95M-350.41%-308K102.48%123K-877.46%-4.95M20.91%637.29K
Cash from discontinued investing activities
Investing cash flow 38.53%-23.07M-3.39%-37.54M-442.38%-36.31M-82.25%-6.69M-183.63%-3.67M144.48%4.39M-167.98%-9.88M93.00%-3.69M-1,849.99%-52.65M-67.49%-2.7M
Financing cash flow
Cash flow from continuing financing activities -375.20%-33.67M-48.94%12.24M214.31%23.96M-16.79%7.62M186.54%9.16M36.66%-10.59M-5,703.82%-16.72M-100.42%-288K1,258.53%68.56M5.05M
Net issuance payments of debt -27.60%-15.22M-130.35%-11.93M337.55%39.31M898.67%8.99M-63.28%-1.13M84.18%-689K---4.36M------13.15M----
Net common stock issuance ------51.01M-----19.17%19.84M1,227,100.00%24.54M-100.63%-2K-92.67%315K-92.81%4.3M1,084.54%59.78M--5.05M
Interest paid (cash flow from financing activities) 29.47%-9.26M-228.46%-13.13M44.40%-4M-51.64%-7.19M18.00%-4.74M17.21%-5.78M-155.77%-6.99M-58.81%-2.73M---1.72M----
Net other financing activities 33.00%-9.19M44.19%-13.71M12.30%-24.56M-47.25%-28.01M-132.66%-19.02M28.36%-8.18M-207.93%-11.41M-39.41%-3.71M---2.66M----
Cash from discontinued financing activities
Financing cash flow -375.20%-33.67M-48.94%12.24M214.31%23.96M-16.79%7.62M186.54%9.16M36.66%-10.59M-5,703.82%-16.72M-100.42%-288K1,258.53%68.56M--5.05M
Net cash flow
Beginning cash position 158.43%31.19M2.76%12.07M-15.39%11.75M-45.44%13.88M-21.81%25.45M39.29%32.55M0.31%23.37M767.82%23.3M-13.87%2.68M-58.57%3.12M
Current changes in cash -14.17%18.31M76,296.43%21.34M89.11%-28K97.89%-257K-93.29%-12.15M-155.38%-6.29M7,617.88%11.35M-101.19%-151K3,029.27%12.66M90.19%-432.24K
Effect of exchange rate changes 459.69%7.96M-728.69%-2.21M118.72%352K-419.73%-1.88M172.32%588K62.57%-813K-1,073.99%-2.17M--223K--------
End cash Position 84.22%57.46M158.43%31.19M2.76%12.07M-15.39%11.75M-45.44%13.88M-21.81%25.45M39.29%32.55M52.27%23.37M471.68%15.35M-13.87%2.68M
Free cash from 116.72%63.41M20,706.34%29.26M96.48%-142K80.93%-4.03M-675.34%-21.16M-109.62%-2.73M218,169.23%28.38M100.17%13K-29.20%-7.68M-11.99%-5.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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