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Last C$0.04 CAD
Change Today -0.005 / -12.50%
Volume 37.8K
MMS On Other Exchanges
Symbol
Exchange
Toronto
OTC US
Frankfurt
As of 3:53 PM 05/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for macarthur minerals ltd (MMS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Mar 31
2011
Reclassified
AUD
Mar 31
2012
Restated
AUD
Mar 31
2013
AUD
Mar 31
2014
Restated
AUD
4 Year
Trend
NET INCOME-3.1-2.6-4.1-3.8
Depreciation & Amortization0.10.20.30.3
DEPRECIATION & AMORTIZATION, TOTAL0.10.20.30.3
(Gain) Loss from Sale of Asset----0.00.0
Asset Writedown & Restructuring Costs0.00.0----
Other Operating Activities------0.0
Provision & Write-off of Bad Debts0.3--0.0--
Change in Accounts Receivable-0.70.00.20.5
Change in Accounts Payable0.00.0-0.1-0.3
Change in Other Working Capital0.1-0.1-0.10.1
CASH FROM OPERATIONS-2.6-2.2-3.7-3.2
Capital Expenditure-0.1-20.2-12.5-4.3
Sale of Property, Plant, and Equipment--0.0--0.1
CASH FROM INVESTING-7.4-20.2-12.2-3.8
Short Term Debt Repaid0.0------
Long Term Debt Repaid0.00.00.0-0.1
TOTAL DEBT REPAID0.00.00.0-0.1
Issuance of Common Stock61.20.2----
Other Financing Activities-3.9------
CASH FROM FINANCING57.20.10.0-0.1
NET CHANGE IN CASH47.2-22.2-15.9-7.0
 

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Industry Analysis

MMS

Industry Average

Valuation MMS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 0.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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