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MRD Mount Ridley Mines Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Jun 3 16:00 AET

7.78MMarket Cap-1000P/E (Static)

Mount Ridley Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

13,302.47%684.87K

5.11K

9.25%1.12M

13.16%1.02M

905.06K

Revenue from customers

--37.93K

----

Other cash income from operating activities

12,560.27%646.94K

--5.11K

----

9.25%1.12M

13.16%1.02M

--905.06K

----

Cash paid

-43.81%-4.67M

-105.34%-3.25M

-41.62%-1.58M

-10.98%-1.12M

48.29%-1.01M

35.47%-1.95M

4.42%-3.02M

-24.05%-3.16M

-1,150.14%-2.55M

-49.69%-203.59K

Payments to suppliers for goods and services

-1.00%-780.24K

-84.73%-772.52K

38.11%-418.18K

-35.33%-675.7K

56.48%-499.29K

-71.46%-1.15M

20.83%-669.12K

-19.31%-845.15K

-247.92%-708.35K

-49.69%-203.59K

Other cash payments from operating activities

-57.16%-3.89M

-112.73%-2.48M

-163.55%-1.16M

12.96%-441.87K

36.54%-507.68K

65.94%-800.05K

-1.58%-2.35M

-25.88%-2.31M

---1.84M

----

Direct interest paid

----

---30.3K

----

Direct interest received

755.56%2.85K

0.30%333

-67.67%332

-90.35%1.03K

-55.25%10.65K

-15.04%23.79K

72.54%28K

-17.18%16.23K

--19.6K

----

Operating cash flow

-22.86%-3.99M

-105.03%-3.24M

-41.72%-1.58M

-12.07%-1.12M

-23.82%-996.32K

59.07%-804.63K

12.09%-1.97M

12.51%-2.24M

-1,155.40%-2.56M

-49.70%-203.59K

Investing cash flow

Cash flow from continuing investing activities

-172.54%-253K

1,418.99%348.79K

-115.76%-26.44K

161.01%167.79K

32.42%-275K

-15,324.91%-406.91K

87.66%-2.64K

76.44%-21.38K

-4,438.10%-90.76K

-2K

Net PPE purchase and sale

19.69%-216.16K

-432.62%-269.15K

---50.53K

----

28.32%-6.91K

54.92%-9.64K

81.22%-21.38K

---113.83K

----

Net intangibles purchas and sale

---25.89K

----

Net investment purchase and sale

----

--596.7K

----

211.86%167.79K

---150K

----

--7K

----

1,253.30%23.07K

---2K

Dividends received (cash flow from investment activities)

-56.45%24.09K

129.61%55.31K

--24.09K

----

Net other investing changes

-2.87%-35.05K

---34.07K

----

68.75%-125K

---400K

----

Cash from discontinued investing activities

Investing cash flow

-172.54%-253K

1,418.99%348.79K

-115.76%-26.44K

161.01%167.79K

32.42%-275K

-15,324.91%-406.91K

87.66%-2.64K

76.44%-21.38K

-4,438.10%-90.76K

---2K

Financing cash flow

Cash flow from continuing financing activities

46.79%5.45M

39.56%3.71M

689.39%2.66M

-57.90%336.74K

1,499.63%799.82K

-98.64%50K

100.52%3.67M

-54.42%1.83M

1,856.22%4.02M

78.02%205.3K

Net issuance payments of debt

----

-169.42%-144.7K

116.01%208.45K

Net common stock issuance

47.46%5.48M

39.76%3.72M

689.39%2.66M

-57.90%336.74K

1,499.63%799.82K

-98.64%50K

100.52%3.67M

-56.17%1.83M

132,686.86%4.18M

-116.74%-3.15K

Net other financing activities

-519.28%-32.85K

---5.31K

----

---15.71K

----

Cash from discontinued financing activities

Financing cash flow

46.79%5.45M

39.56%3.71M

689.39%2.66M

-57.90%336.74K

1,499.63%799.82K

-98.64%50K

100.52%3.67M

-54.42%1.83M

1,856.22%4.02M

78.02%205.3K

Net cash flow

Beginning cash position

56.18%2.26M

262.40%1.45M

-60.48%399.92K

-31.78%1.01M

-43.92%1.48M

180.58%2.64M

-31.17%942.67K

658,360.58%1.37M

-58.73%208

-97.62%504

Current changes in cash

48.20%1.21M

-22.41%814.26K

271.46%1.05M

-29.80%-612.01K

59.41%-471.5K

-168.23%-1.16M

498.73%1.7M

-131.18%-426.93K

462,731.76%1.37M

98.57%-296

End cash Position

53.31%3.47M

56.18%2.26M

262.40%1.45M

-60.48%399.92K

-31.78%1.01M

-43.92%1.48M

180.58%2.64M

-31.17%942.67K

658,360.58%1.37M

-58.73%208

Free cash from

-20.33%-4.23M

-115.17%-3.51M

-46.25%-1.63M

-12.07%-1.12M

-22.77%-996.32K

58.92%-811.54K

12.79%-1.98M

15.16%-2.26M

-1,211.31%-2.67M

-49.70%-203.59K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	13,302.47%684.87K	5.11K				9.25%1.12M	13.16%1.02M	905.06K
Revenue from customers	--37.93K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	12,560.27%646.94K	--5.11K	----	----	----	9.25%1.12M	13.16%1.02M	--905.06K	----	----
Cash paid	-43.81%-4.67M	-105.34%-3.25M	-41.62%-1.58M	-10.98%-1.12M	48.29%-1.01M	35.47%-1.95M	4.42%-3.02M	-24.05%-3.16M	-1,150.14%-2.55M	-49.69%-203.59K
Payments to suppliers for goods and services	-1.00%-780.24K	-84.73%-772.52K	38.11%-418.18K	-35.33%-675.7K	56.48%-499.29K	-71.46%-1.15M	20.83%-669.12K	-19.31%-845.15K	-247.92%-708.35K	-49.69%-203.59K
Other cash payments from operating activities	-57.16%-3.89M	-112.73%-2.48M	-163.55%-1.16M	12.96%-441.87K	36.54%-507.68K	65.94%-800.05K	-1.58%-2.35M	-25.88%-2.31M	---1.84M	----
Direct interest paid	----	----	----	----	----	----	----	----	---30.3K	----
Direct interest received	755.56%2.85K	0.30%333	-67.67%332	-90.35%1.03K	-55.25%10.65K	-15.04%23.79K	72.54%28K	-17.18%16.23K	--19.6K	----
Operating cash flow	-22.86%-3.99M	-105.03%-3.24M	-41.72%-1.58M	-12.07%-1.12M	-23.82%-996.32K	59.07%-804.63K	12.09%-1.97M	12.51%-2.24M	-1,155.40%-2.56M	-49.70%-203.59K
Investing cash flow
Cash flow from continuing investing activities	-172.54%-253K	1,418.99%348.79K	-115.76%-26.44K	161.01%167.79K	32.42%-275K	-15,324.91%-406.91K	87.66%-2.64K	76.44%-21.38K	-4,438.10%-90.76K	-2K
Net PPE purchase and sale	19.69%-216.16K	-432.62%-269.15K	---50.53K	----	----	28.32%-6.91K	54.92%-9.64K	81.22%-21.38K	---113.83K	----
Net intangibles purchas and sale	---25.89K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	--596.7K	----	211.86%167.79K	---150K	----	--7K	----	1,253.30%23.07K	---2K
Dividends received (cash flow from investment activities)	-56.45%24.09K	129.61%55.31K	--24.09K	----	----	----	----	----	----	----
Net other investing changes	-2.87%-35.05K	---34.07K	----	----	68.75%-125K	---400K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-172.54%-253K	1,418.99%348.79K	-115.76%-26.44K	161.01%167.79K	32.42%-275K	-15,324.91%-406.91K	87.66%-2.64K	76.44%-21.38K	-4,438.10%-90.76K	---2K
Financing cash flow
Cash flow from continuing financing activities	46.79%5.45M	39.56%3.71M	689.39%2.66M	-57.90%336.74K	1,499.63%799.82K	-98.64%50K	100.52%3.67M	-54.42%1.83M	1,856.22%4.02M	78.02%205.3K
Net issuance payments of debt	----	----	----	----	----	----	----	----	-169.42%-144.7K	116.01%208.45K
Net common stock issuance	47.46%5.48M	39.76%3.72M	689.39%2.66M	-57.90%336.74K	1,499.63%799.82K	-98.64%50K	100.52%3.67M	-56.17%1.83M	132,686.86%4.18M	-116.74%-3.15K
Net other financing activities	-519.28%-32.85K	---5.31K	----	----	----	----	----	----	---15.71K	----
Cash from discontinued financing activities
Financing cash flow	46.79%5.45M	39.56%3.71M	689.39%2.66M	-57.90%336.74K	1,499.63%799.82K	-98.64%50K	100.52%3.67M	-54.42%1.83M	1,856.22%4.02M	78.02%205.3K
Net cash flow
Beginning cash position	56.18%2.26M	262.40%1.45M	-60.48%399.92K	-31.78%1.01M	-43.92%1.48M	180.58%2.64M	-31.17%942.67K	658,360.58%1.37M	-58.73%208	-97.62%504
Current changes in cash	48.20%1.21M	-22.41%814.26K	271.46%1.05M	-29.80%-612.01K	59.41%-471.5K	-168.23%-1.16M	498.73%1.7M	-131.18%-426.93K	462,731.76%1.37M	98.57%-296
End cash Position	53.31%3.47M	56.18%2.26M	262.40%1.45M	-60.48%399.92K	-31.78%1.01M	-43.92%1.48M	180.58%2.64M	-31.17%942.67K	658,360.58%1.37M	-58.73%208
Free cash from	-20.33%-4.23M	-115.17%-3.51M	-46.25%-1.63M	-12.07%-1.12M	-22.77%-996.32K	58.92%-811.54K	12.79%-1.98M	15.16%-2.26M	-1,211.31%-2.67M	-49.70%-203.59K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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