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Macarthur Minerals Limited (MMSDF)
OTCMKTS · Delayed Price · Currency is USD
0.0022
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST

Macarthur Minerals Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.010.010.02---
Revenue Growth
-39.62%-39.62%----
Gross Profit
0.010.010.02---
Operating Income
-1.54-1.54-2.77-2.82-5.36-3.12
Net Income
-1.82-1.82-26.53-5.76-4.884.38
Earnings Per Share
-0.01-0.01-0.14-0.03-0.030.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.80.800.181.941.63
Total Debt
0.150.150.240.920.151
Net Cash (Debt)
0.650.65-0.24-0.741.790.63
Net Cash Growth
----186.93%-86.79%
Net Cash Per Share
0.000.00-0.00-0.000.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.74-1.74-1.33-1.74-3.83-2.27
Capital Expenditures
-0.28-0.28-0.31-1.06-1.58-5.54
Free Cash Flow
-2.03-2.03-1.64-2.81-5.41-7.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-12186.05%-12186.05%-13243.55%---
Pretax Margin
-14430.89%-14430.89%-126872.88%---
Profit Margin
-14430.89%-14430.89%-126872.88%---
FCF Margin
-16042.54%-16042.54%-7845.58%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----16.60
PS Ratio
94.36202.05450.07---