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Last C$0.02 CAD
Change Today 0.00 / 0.00%
Volume 17.8K
As of 11:19 AM 07/31/15 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
2012
Restated
AUD
Mar 31
2013
AUD
Mar 31
2014
Restated
AUD
Mar 31
2015
AUD
4 Year
Trend
NET INCOME-2.6-4.1-3.8-1.2
Depreciation & Amortization0.20.30.30.2
DEPRECIATION & AMORTIZATION, TOTAL0.20.30.30.2
(Gain) Loss from Sale of Asset--0.00.0--
Asset Writedown & Restructuring Costs0.0------
Provision & Write-off of Bad Debts--0.0----
Change in Accounts Receivable0.00.20.50.0
Change in Accounts Payable0.0-0.1-0.30.0
Change in Other Working Capital-0.1-0.10.10.3
CASH FROM OPERATIONS-2.2-3.7-3.2-0.7
Capital Expenditure-20.2-12.5-4.3-2.5
Sale of Property, Plant, and Equipment0.0--0.1--
CASH FROM INVESTING-20.2-12.2-3.8-2.3
Long Term Debt Repaid0.00.0-0.10.0
TOTAL DEBT REPAID0.00.0-0.10.0
Issuance of Common Stock0.2----2.2
Other Financing Activities------0.0
CASH FROM FINANCING0.10.0-0.12.2
NET CHANGE IN CASH-22.2-15.9-7.0-0.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

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MMS:CN C$0.02 CAD 0.00

MMS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Caledonia Mining Corp C$0.73 CAD -0.01
Gippsland Ltd A$0.0030 AUD 0.00
Terreno Resources Corp C$0.07 CAD 0.00
U308 Corp C$0.03 CAD 0.00
View Industry Companies
 

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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