Mayur Resources Ltd (ASX:MRL)
Australia
· Delayed Price · Currency is AUD 0.2850
0.00 (0.00%)
Jun 6, 2025, 4:10 PM AEST
Mayur Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -7.33 | -5.43 | -13.24 | -15.62 | -2.21 | -3.72 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.01 | 0.07 | 7.05 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.6 | -0.69 | 1.4 | 4.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | 0.17 | 1.08 | 4.47 | 0.97 | - | Upgrade
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| Stock-Based Compensation | 1.14 | 1.37 | 2.78 | 1.85 | 0.73 | 0.56 | Upgrade
|
| Other Operating Activities | 4.24 | -0.75 | 0.56 | 0.54 | 0.1 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.25 | -0.09 | 0.06 | 0.08 | -0.08 | Upgrade
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| Change in Accounts Payable | -0.46 | 0.68 | 0.21 | 0.76 | 0.1 | -0.1 | Upgrade
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| Operating Cash Flow | -7.33 | -4.72 | -4.21 | -3.77 | -1.93 | -3.18 | Upgrade
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| Capital Expenditures | -13.05 | -9.76 | -3.88 | -4.17 | -3.07 | -4.54 | Upgrade
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| Divestitures | - | - | - | - | -0.09 | - | Upgrade
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| Investment in Securities | - | - | -0.17 | - | - | - | Upgrade
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| Other Investing Activities | 1.08 | 0.33 | - | 4.23 | -0.95 | - | Upgrade
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| Investing Cash Flow | -11.97 | -9.43 | -4.04 | 0.06 | -4.11 | -4.54 | Upgrade
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| Short-Term Debt Issued | - | 9.25 | - | 3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade
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| Total Debt Issued | 14.94 | 9.25 | 2.5 | 3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.26 | - | -3 | - | -1.04 | Upgrade
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| Total Debt Repaid | -9.28 | -3.26 | - | -3 | - | -1.04 | Upgrade
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| Net Debt Issued (Repaid) | 5.66 | 5.99 | 2.5 | - | - | -1.04 | Upgrade
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| Issuance of Common Stock | 15.29 | 11.94 | 7.5 | 2.85 | 7.98 | 9.45 | Upgrade
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| Other Financing Activities | -0.49 | -0.83 | -0.45 | -0.45 | -0.29 | -0.51 | Upgrade
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| Financing Cash Flow | 20.46 | 17.1 | 9.55 | 2.4 | 7.68 | 7.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -0.3 | -0.21 | -0.18 | -0.09 | 0.01 | Upgrade
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| Net Cash Flow | 0.9 | 2.66 | 1.09 | -1.48 | 1.55 | 0.19 | Upgrade
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| Free Cash Flow | -20.37 | -14.48 | -8.08 | -7.94 | -5 | -7.72 | Upgrade
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| Free Cash Flow Margin | -1017.13% | -722.67% | -24016.42% | -287635.71% | -8528.06% | -5179.18% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.15 | 0.55 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -17.97 | -11.22 | -6.11 | -5.39 | -0.85 | -7.11 | Upgrade
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| Unlevered Free Cash Flow | -13.92 | -10.01 | -6.11 | -5.31 | -0.85 | -7.11 | Upgrade
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| Change in Net Working Capital | -0.3 | -0.86 | 0.7 | -0.87 | -0.39 | 1.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.