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Mrg Metals Ltd (MRQ)

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  • 0.004
  • +0.001+14.29%
20min DelayMarket Closed May 6 12:26 AET
11.94MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mrg Metals Ltd (MRQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
329.98%193.42K
44.98K
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
Other cash income from operating activities
329.98%193.42K
--44.98K
----
----
-96.58%981
473.60%28.68K
-99.25%5K
16.06%669.27K
0.82%576.68K
-21.20%572K
Cash paid
-3.77%-813.65K
16.57%-784.05K
-40.42%-939.82K
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
Payments to suppliers for goods and services
-3.77%-813.65K
16.57%-784.05K
-40.42%-939.82K
4.90%-669.29K
20.51%-703.8K
-24.34%-885.41K
-3.72%-712.08K
52.76%-686.54K
-3.02%-1.45M
-30.70%-1.41M
Direct interest received
-28.34%5.84K
30.06%8.15K
683.50%6.27K
-10.01%800
-72.25%889
-75.83%3.2K
19.51%13.25K
13.17%11.09K
55.66%9.8K
-74.24%6.3K
Operating cash flow
15.94%-614.38K
21.71%-730.92K
-39.65%-933.55K
4.76%-668.49K
17.76%-701.93K
-23.02%-853.53K
-11,136.05%-693.83K
99.29%-6.18K
-4.13%-866.85K
-152.99%-832.43K
Investing cash flow
Cash flow from continuing investing activities
39.96%-341.14K
18.08%-568.17K
48.02%-693.59K
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
Capital expenditure reported
42.14%-341.14K
14.32%-589.62K
47.42%-688.17K
-7.07%-1.31M
-15.78%-1.22M
-125.69%-1.06M
39.48%-467.78K
-11.70%-772.93K
-287.80%-691.94K
64.30%-178.43K
Net PPE purchase and sale
----
69.06%-1.64K
-102.44%-5.31K
96.83%-2.62K
-17.19%-82.75K
49.21%-70.61K
-10,122.35%-139.02K
-16.04%-1.36K
45.36%-1.17K
---2.15K
Net investment purchase and sale
----
20,010.34%23.1K
99.50%-116
---22.98K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
39.96%-341.14K
18.08%-568.17K
48.02%-693.59K
-2.24%-1.33M
-15.87%-1.31M
-85.62%-1.13M
21.63%-606.81K
-11.71%-774.29K
-283.84%-693.11K
63.87%-180.57K
Financing cash flow
Cash flow from continuing financing activities
-27.11%789.8K
-8.53%1.08M
-15.77%1.18M
-51.45%1.41M
27.20%2.9M
2.28M
-6.90%1.93M
206.30%2.07M
675.07K
Net common stock issuance
-21.69%789.8K
-16.83%1.01M
-26.55%1.21M
-43.77%1.65M
28.23%2.94M
--2.29M
----
-6.90%1.93M
206.30%2.07M
--675.07K
Net other financing activities
----
367.52%74.97K
88.55%-28.03K
-517.93%-244.73K
-216.83%-39.6K
---12.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.11%789.8K
-8.53%1.08M
-15.77%1.18M
-51.45%1.41M
27.20%2.9M
--2.28M
----
-6.90%1.93M
206.30%2.07M
--675.07K
Net cash flow
Beginning cash position
-37.48%359.55K
-43.49%575.05K
-36.83%1.02M
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
-66.90%410.14K
Current changes in cash
23.10%-165.71K
51.30%-215.5K
25.81%-442.49K
-167.05%-596.44K
199.18%889.49K
122.86%297.31K
-213.63%-1.3M
125.42%1.14M
250.25%507.76K
59.23%-337.93K
Effect of exchange rate changes
----
----
----
--3.24K
----
----
----
----
----
----
End cash Position
-46.09%193.83K
-37.48%359.55K
-43.49%575.05K
-36.83%1.02M
123.33%1.61M
70.13%721.25K
-75.42%423.94K
197.36%1.72M
703.21%579.96K
-82.39%72.21K
Free cash from
27.73%-955.52K
18.74%-1.32M
17.82%-1.63M
1.35%-1.98M
-1.37%-2.01M
-52.23%-1.98M
-66.65%-1.3M
49.97%-780.47K
-53.99%-1.56M
-22.23%-1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 329.98%193.42K44.98K-96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K
Other cash income from operating activities 329.98%193.42K--44.98K---------96.58%981473.60%28.68K-99.25%5K16.06%669.27K0.82%576.68K-21.20%572K
Cash paid -3.77%-813.65K16.57%-784.05K-40.42%-939.82K4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M
Payments to suppliers for goods and services -3.77%-813.65K16.57%-784.05K-40.42%-939.82K4.90%-669.29K20.51%-703.8K-24.34%-885.41K-3.72%-712.08K52.76%-686.54K-3.02%-1.45M-30.70%-1.41M
Direct interest received -28.34%5.84K30.06%8.15K683.50%6.27K-10.01%800-72.25%889-75.83%3.2K19.51%13.25K13.17%11.09K55.66%9.8K-74.24%6.3K
Operating cash flow 15.94%-614.38K21.71%-730.92K-39.65%-933.55K4.76%-668.49K17.76%-701.93K-23.02%-853.53K-11,136.05%-693.83K99.29%-6.18K-4.13%-866.85K-152.99%-832.43K
Investing cash flow
Cash flow from continuing investing activities 39.96%-341.14K18.08%-568.17K48.02%-693.59K-2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K
Capital expenditure reported 42.14%-341.14K14.32%-589.62K47.42%-688.17K-7.07%-1.31M-15.78%-1.22M-125.69%-1.06M39.48%-467.78K-11.70%-772.93K-287.80%-691.94K64.30%-178.43K
Net PPE purchase and sale ----69.06%-1.64K-102.44%-5.31K96.83%-2.62K-17.19%-82.75K49.21%-70.61K-10,122.35%-139.02K-16.04%-1.36K45.36%-1.17K---2.15K
Net investment purchase and sale ----20,010.34%23.1K99.50%-116---22.98K------------------------
Cash from discontinued investing activities
Investing cash flow 39.96%-341.14K18.08%-568.17K48.02%-693.59K-2.24%-1.33M-15.87%-1.31M-85.62%-1.13M21.63%-606.81K-11.71%-774.29K-283.84%-693.11K63.87%-180.57K
Financing cash flow
Cash flow from continuing financing activities -27.11%789.8K-8.53%1.08M-15.77%1.18M-51.45%1.41M27.20%2.9M2.28M-6.90%1.93M206.30%2.07M675.07K
Net common stock issuance -21.69%789.8K-16.83%1.01M-26.55%1.21M-43.77%1.65M28.23%2.94M--2.29M-----6.90%1.93M206.30%2.07M--675.07K
Net other financing activities ----367.52%74.97K88.55%-28.03K-517.93%-244.73K-216.83%-39.6K---12.5K----------------
Cash from discontinued financing activities
Financing cash flow -27.11%789.8K-8.53%1.08M-15.77%1.18M-51.45%1.41M27.20%2.9M--2.28M-----6.90%1.93M206.30%2.07M--675.07K
Net cash flow
Beginning cash position -37.48%359.55K-43.49%575.05K-36.83%1.02M123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K-66.90%410.14K
Current changes in cash 23.10%-165.71K51.30%-215.5K25.81%-442.49K-167.05%-596.44K199.18%889.49K122.86%297.31K-213.63%-1.3M125.42%1.14M250.25%507.76K59.23%-337.93K
Effect of exchange rate changes --------------3.24K------------------------
End cash Position -46.09%193.83K-37.48%359.55K-43.49%575.05K-36.83%1.02M123.33%1.61M70.13%721.25K-75.42%423.94K197.36%1.72M703.21%579.96K-82.39%72.21K
Free cash from 27.73%-955.52K18.74%-1.32M17.82%-1.63M1.35%-1.98M-1.37%-2.01M-52.23%-1.98M-66.65%-1.3M49.97%-780.47K-53.99%-1.56M-22.23%-1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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