CA Stock MarketDetailed Quotes

Monument Mining Ltd (MMY)

Watchlist
  • 0.890
  • +0.010+1.14%
15min DelayMarket Closed May 13 16:00 ET
308.03MMarket Cap4.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monument Mining Ltd (MMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.11%21.9M
98.28%19.19M
238.21%48.65M
229.25%18.93M
82.58%11.32M
261.31%8.72M
48,280.00%9.68M
12,090.68%14.39M
272.78%5.75M
360.70%6.2M
Net income from continuing operations
128.05%20.16M
250.35%10.5M
482.59%37.54M
233.98%20.84M
450.11%4.86M
1,585.55%8.84M
3,625.88%3M
202.71%6.44M
419.78%6.24M
205.62%884K
Operating gains losses
112.54%105K
-92.36%115K
-6.58%1.59M
643.68%473K
28.74%448K
-194.04%-837K
173.64%1.51M
69.93%1.7M
-312.20%-87K
-4.66%348K
Depreciation and amortization
80.80%4.62M
31.27%3.18M
36.57%11.71M
241.77%4.3M
-30.87%2.43M
7.21%2.56M
71.07%2.42M
139.08%8.57M
69.18%1.26M
348.53%3.51M
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Remuneration paid in stock
-50.00%2K
-50.00%2K
-96.32%12K
-50.00%2K
-99.38%2K
300.00%4K
300.00%4K
5,333.33%326K
300.00%4K
31,900.00%320K
Deferred tax
-116.53%-225K
-101.99%-23K
-97.51%89K
-1,874.58%-4.26M
16.37%1.83M
18.76%1.36M
86.87%1.15M
412.75%3.58M
-82.76%240K
370.33%1.58M
Other non cashItems
0.00%56K
-3.51%55K
8.45%231K
9.09%60K
11.54%58K
5.66%56K
7.55%57K
6.50%213K
5.77%55K
-5.45%52K
Change In working capital
13.57%-2.82M
248.63%5.36M
61.07%-2.51M
-26.51%-2.48M
443.99%1.69M
-122.24%-3.26M
160.64%1.54M
-827.77%-6.45M
45.93%-1.96M
-131.43%-491K
-Change in receivables
-4,946.31%-12.31M
430.43%8.21M
-48.75%-5.9M
18.78%-4.17M
0.81%997K
-131.98%-244K
-326.07%-2.48M
-192.05%-3.97M
-203.48%-5.14M
49,550.00%989K
-Change in inventory
2,068.75%694K
-290.44%-916K
164.97%716K
44.73%618K
-118.08%-415K
103.75%32K
116.20%481K
53.54%-1.1M
113.24%427K
389.41%2.3M
-Change in prepaid assets
95.73%-15K
-210.68%-114K
258.93%89K
562.50%371K
-122.22%-34K
-127.92%-351K
192.79%103K
70.83%-56K
-22.22%56K
537.14%153K
-Change in payables and accrued expense
427.20%8.82M
-153.06%-1.82M
295.99%2.59M
-73.79%707K
128.75%1.14M
-128.39%-2.7M
203.80%3.44M
-127.47%-1.32M
119.98%2.7M
-265.93%-3.97M
-Change in other working capital
----
----
----
----
----
----
----
----
----
--41K
Cash from discontinued investing activities
Operating cash flow
151.11%21.9M
98.28%19.19M
238.21%48.65M
229.25%18.93M
82.58%11.32M
261.31%8.72M
48,280.00%9.68M
12,090.68%14.39M
272.78%5.75M
360.70%6.2M
Investing cash flow
Cash flow from continuing investing activities
38.85%-2.14M
13.62%-2.28M
-44.53%-13.54M
-8.36%-2.55M
-37.89%-4.85M
-68.72%-3.51M
-85.56%-2.64M
38.02%-9.37M
-195.36%-2.36M
12.43%-3.52M
Capital expenditure reported
54.19%-1.36M
13.62%-2.28M
-34.73%-13.54M
15.93%-2.55M
-37.89%-4.85M
-60.24%-2.96M
-85.56%-2.64M
33.53%-10.05M
-280.70%-3.04M
12.52%-3.52M
Net PPE purchase and sale
----
----
--0
----
----
----
----
16,925.00%681K
--681K
--0
Net other investing changes
-43.98%-789K
----
----
----
----
-136.21%-548K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.85%-2.14M
13.62%-2.28M
-44.53%-13.54M
-8.36%-2.55M
-37.89%-4.85M
-68.72%-3.51M
-85.56%-2.64M
38.02%-9.37M
-195.36%-2.36M
12.43%-3.52M
Financing cash flow
Cash flow from continuing financing activities
388.24%49K
29.41%-12K
75.21%-29K
191.30%21K
57.89%-16K
55.26%-17K
5.56%-17K
-48.10%-117K
0.00%-23K
-18.75%-38K
Net issuance payments of debt
-5.88%-18K
29.41%-12K
42.74%-67K
26.09%-17K
57.89%-16K
55.26%-17K
5.56%-17K
-48.10%-117K
0.00%-23K
-18.75%-38K
Proceeds from stock option exercised by employees
--67K
----
--38K
----
----
--0
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
388.24%49K
29.41%-12K
75.21%-29K
191.30%21K
57.89%-16K
55.26%-17K
5.56%-17K
-48.10%-117K
0.00%-23K
-18.75%-38K
Net cash flow
Beginning cash position
251.38%62.84M
323.06%45.94M
82.17%10.86M
294.46%29.54M
376.80%23.08M
293.64%17.88M
82.17%10.86M
-71.67%5.96M
-25.92%7.49M
-62.21%4.84M
Current changes in cash
280.98%19.81M
140.58%16.9M
616.23%35.08M
386.62%16.4M
143.92%6.46M
1,644.63%5.2M
595.35%7.02M
132.48%4.9M
181.22%3.37M
198.07%2.65M
End cash Position
258.05%82.65M
251.38%62.84M
323.06%45.94M
323.06%45.94M
294.46%29.54M
376.80%23.08M
293.64%17.88M
82.17%10.86M
82.17%10.86M
-25.92%7.49M
Free cash from
256.47%20.55M
140.16%16.91M
710.11%35.11M
503.91%16.38M
141.06%6.48M
914.79%5.76M
602.93%7.04M
128.89%4.33M
165.73%2.71M
200.52%2.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.11%21.9M98.28%19.19M238.21%48.65M229.25%18.93M82.58%11.32M261.31%8.72M48,280.00%9.68M12,090.68%14.39M272.78%5.75M360.70%6.2M
Net income from continuing operations 128.05%20.16M250.35%10.5M482.59%37.54M233.98%20.84M450.11%4.86M1,585.55%8.84M3,625.88%3M202.71%6.44M419.78%6.24M205.62%884K
Operating gains losses 112.54%105K-92.36%115K-6.58%1.59M643.68%473K28.74%448K-194.04%-837K173.64%1.51M69.93%1.7M-312.20%-87K-4.66%348K
Depreciation and amortization 80.80%4.62M31.27%3.18M36.57%11.71M241.77%4.3M-30.87%2.43M7.21%2.56M71.07%2.42M139.08%8.57M69.18%1.26M348.53%3.51M
Asset impairment expenditure ------------------------------0--------
Remuneration paid in stock -50.00%2K-50.00%2K-96.32%12K-50.00%2K-99.38%2K300.00%4K300.00%4K5,333.33%326K300.00%4K31,900.00%320K
Deferred tax -116.53%-225K-101.99%-23K-97.51%89K-1,874.58%-4.26M16.37%1.83M18.76%1.36M86.87%1.15M412.75%3.58M-82.76%240K370.33%1.58M
Other non cashItems 0.00%56K-3.51%55K8.45%231K9.09%60K11.54%58K5.66%56K7.55%57K6.50%213K5.77%55K-5.45%52K
Change In working capital 13.57%-2.82M248.63%5.36M61.07%-2.51M-26.51%-2.48M443.99%1.69M-122.24%-3.26M160.64%1.54M-827.77%-6.45M45.93%-1.96M-131.43%-491K
-Change in receivables -4,946.31%-12.31M430.43%8.21M-48.75%-5.9M18.78%-4.17M0.81%997K-131.98%-244K-326.07%-2.48M-192.05%-3.97M-203.48%-5.14M49,550.00%989K
-Change in inventory 2,068.75%694K-290.44%-916K164.97%716K44.73%618K-118.08%-415K103.75%32K116.20%481K53.54%-1.1M113.24%427K389.41%2.3M
-Change in prepaid assets 95.73%-15K-210.68%-114K258.93%89K562.50%371K-122.22%-34K-127.92%-351K192.79%103K70.83%-56K-22.22%56K537.14%153K
-Change in payables and accrued expense 427.20%8.82M-153.06%-1.82M295.99%2.59M-73.79%707K128.75%1.14M-128.39%-2.7M203.80%3.44M-127.47%-1.32M119.98%2.7M-265.93%-3.97M
-Change in other working capital --------------------------------------41K
Cash from discontinued investing activities
Operating cash flow 151.11%21.9M98.28%19.19M238.21%48.65M229.25%18.93M82.58%11.32M261.31%8.72M48,280.00%9.68M12,090.68%14.39M272.78%5.75M360.70%6.2M
Investing cash flow
Cash flow from continuing investing activities 38.85%-2.14M13.62%-2.28M-44.53%-13.54M-8.36%-2.55M-37.89%-4.85M-68.72%-3.51M-85.56%-2.64M38.02%-9.37M-195.36%-2.36M12.43%-3.52M
Capital expenditure reported 54.19%-1.36M13.62%-2.28M-34.73%-13.54M15.93%-2.55M-37.89%-4.85M-60.24%-2.96M-85.56%-2.64M33.53%-10.05M-280.70%-3.04M12.52%-3.52M
Net PPE purchase and sale ----------0----------------16,925.00%681K--681K--0
Net other investing changes -43.98%-789K-----------------136.21%-548K----------------
Cash from discontinued investing activities
Investing cash flow 38.85%-2.14M13.62%-2.28M-44.53%-13.54M-8.36%-2.55M-37.89%-4.85M-68.72%-3.51M-85.56%-2.64M38.02%-9.37M-195.36%-2.36M12.43%-3.52M
Financing cash flow
Cash flow from continuing financing activities 388.24%49K29.41%-12K75.21%-29K191.30%21K57.89%-16K55.26%-17K5.56%-17K-48.10%-117K0.00%-23K-18.75%-38K
Net issuance payments of debt -5.88%-18K29.41%-12K42.74%-67K26.09%-17K57.89%-16K55.26%-17K5.56%-17K-48.10%-117K0.00%-23K-18.75%-38K
Proceeds from stock option exercised by employees --67K------38K----------0------0--------
Cash from discontinued financing activities
Financing cash flow 388.24%49K29.41%-12K75.21%-29K191.30%21K57.89%-16K55.26%-17K5.56%-17K-48.10%-117K0.00%-23K-18.75%-38K
Net cash flow
Beginning cash position 251.38%62.84M323.06%45.94M82.17%10.86M294.46%29.54M376.80%23.08M293.64%17.88M82.17%10.86M-71.67%5.96M-25.92%7.49M-62.21%4.84M
Current changes in cash 280.98%19.81M140.58%16.9M616.23%35.08M386.62%16.4M143.92%6.46M1,644.63%5.2M595.35%7.02M132.48%4.9M181.22%3.37M198.07%2.65M
End cash Position 258.05%82.65M251.38%62.84M323.06%45.94M323.06%45.94M294.46%29.54M376.80%23.08M293.64%17.88M82.17%10.86M82.17%10.86M-25.92%7.49M
Free cash from 256.47%20.55M140.16%16.91M710.11%35.11M503.91%16.38M141.06%6.48M914.79%5.76M602.93%7.04M128.89%4.33M165.73%2.71M200.52%2.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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