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Macarthur Minerals Ltd (TSE:MMS)
TSXV:MMS

Macarthur Minerals (MMS) Financial Statements

6 Followers

Macarthur Minerals Financial Overview

Macarthur Minerals's market cap is currently ―. The company's EPS TTM is C$0.008; its P/E ratio is 8.33; Macarthur Minerals is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITAU$ 5.87MAU$ -1.25MAU$ -1.85MAU$ -1.10MAU$ -854.11K
EBITDAAU$ 5.89MAU$ -1.27MAU$ -1.83MAU$ -1.15MAU$ -833.39K
Net Income Common StockholdersAU$ 5.85MAU$ -1.26MAU$ -1.85MAU$ -1.10MAU$ -854.11K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsAU$ 410.86KAU$ 569.85KAU$ 870.48KAU$ 1.94MAU$ 2.63M
Total AssetsAU$ 79.25MAU$ 78.39MAU$ 78.75MAU$ 80.69MAU$ 81.58M
Total DebtAU$ 1.09MAU$ 615.58KAU$ 132.56KAU$ 149.40KAU$ 165.15K
Net DebtAU$ 682.16KAU$ 45.73KAU$ -737.92KAU$ -1.79MAU$ -2.46M
Total LiabilitiesAU$ 1.40MAU$ 919.61KAU$ 416.29KAU$ 611.17KAU$ 621.46K
Stockholders EquityAU$ 77.85MAU$ 77.47MAU$ 78.33MAU$ 80.08MAU$ 80.96M
Cash Flow-
Free Cash Flow-AU$ -1.08MAU$ -685.30KAU$ -1.90MAU$ -3.51M
Operating Cash Flow-AU$ -613.37KAU$ -685.30KAU$ -343.93KAU$ -3.48M
Investing Cash Flow-AU$ -170.28KAU$ -371.72KAU$ -324.36KAU$ -1.49M
Financing Cash Flow-AU$ 483.01KAU$ -16.83KAU$ -15.75KAU$ 5.98M
Currency in AUD

Macarthur Minerals Earnings and Revenue History

Macarthur Minerals Debt to Assets

Macarthur Minerals Cash Flow

Macarthur Minerals Forecast EPS vs Actual EPS

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