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Macarthur Minerals Ltd. (MIO) Financial Statements
Macarthur Minerals Ltd. Financial Overview
Macarthur Minerals Ltd.'s market cap is currently $9.06M. The company's EPS TTM is $-0.01; its P/E ratio is -3.38; Macarthur Minerals Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.15K | $ -38.58K | $ -70.51K | $ -72.34K | $ -31.42K |
| Operating Income | $ -1.77M | $ -2.46M | $ -3.53M | $ -5.30M | $ -3.18M |
| EBITDA | $ -1.75M | $ -2.73M | $ -3.85M | $ -4.34M | $ 4.72M |
| Net Income | $ -1.82M | $ -26.53M | $ -5.76M | $ -4.88M | $ 4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 796.01K | $ 784.00 | $ 180.64K | $ 1.94M | $ 1.63M |
| Total Assets | $ 53.88M | $ 52.89M | $ 77.69M | $ 80.69M | $ 78.48M |
| Total Debt | $ 149.28K | $ 243.77K | $ 919.60K | $ 149.40K | $ 1.00M |
| Net Debt | $ -646.73K | $ 242.99K | $ 738.96K | $ -1.79M | $ -625.57K |
| Total Liabilities | $ 1.51M | $ 1.81M | $ 1.74M | $ 611.17K | $ 2.84M |
| Stockholders' Equity | $ 52.38M | $ 51.08M | $ 75.95M | $ 80.08M | $ 75.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ -1.64M | $ -2.81M | $ -5.41M | $ -7.81M |
| Operating Cash Flow | $ -1.74M | $ -1.33M | $ -1.74M | $ -3.83M | $ -2.27M |
| Investing Cash Flow | $ -255.13K | $ 831.34K | $ -1.14M | $ -1.82M | $ -4.35M |
| Financing Cash Flow | $ 2.79M | $ 319.98K | $ 1.12M | $ 5.96M | $ 3.23M |
Currency in AUD