MRG Metals Ltd (ASX:MRQ)
Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 30, 2025, 9:59 AM AEST
MRG Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -0.94 | -0.85 | -0.85 | -0.7 | -0.67 | |
Depreciation & Amortization | - | - | 0.11 | 0.02 | - | |
| 0.03 | - | - | 0.14 | 0.04 | |
Other Operating Activities | 0.42 | -0.01 | -0.01 | -0.01 | -0 | |
Change in Accounts Receivable | -0.07 | -0.04 | -0.04 | -0.11 | -0.11 | |
Change in Accounts Payable | -0.05 | 0.16 | -0.15 | -0.01 | 0.03 | |
| -0.61 | -0.73 | -0.93 | -0.67 | -0.7 | |
| -0.34 | -0.59 | -0.69 | -1.31 | -1.31 | |
Other Investing Activities | - | 0.02 | -0 | -0.02 | - | |
| -0.34 | -0.57 | -0.69 | -1.33 | -1.31 | |
| 0.8 | 1.04 | 1.21 | 1.65 | 2.94 | |
Other Financing Activities | -0.01 | 0.04 | -0.03 | -0.24 | -0.04 | |
| 0.79 | 1.08 | 1.18 | 1.41 | 2.9 | |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | |
| -0.17 | -0.22 | -0.44 | -0.59 | 0.89 | |
| -0.96 | -1.32 | -1.63 | -1.98 | -2.01 | |
| - | - | - | - | -204587.87% | |
| - | -0.00 | -0.00 | -0.00 | -0.00 | |
| -6.9 | -1.02 | -1.31 | -1.63 | -1.76 | |
| -6.9 | -1.02 | -1.31 | -1.63 | -1.76 | |
Change in Working Capital | -0.12 | 0.12 | -0.19 | -0.12 | -0.07 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.