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MacArthur Minerals Ord Shs
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ORCL
6.31%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 910.22K | -86.38% |
Net income | -964.80K | 88.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -831.62K | 87.55% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 784.00 | -99.57% |
Total assets | 52.89M | -31.92% |
Total liabilities | 1.81M | 3.79% |
Total equity | 51.08M | — |
Shares outstanding | 199.67M | — |
Price to book | 0.01 | — |
Return on assets | -4.29% | — |
Return on capital | -4.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -964.80K | 88.65% |
Cash from operations | -22.63K | 71.48% |
Cash from investing | 320.34K | 196.74% |
Cash from financing | -376.04K | -308.61% |
Net change in cash | -78.33K | 65.98% |
Free cash flow | 350.03K | -84.06% |
Previous close
$0.0034
Day range
$0.0034 - $0.0034
Year range
$0.0030 - $0.090
Market cap
6.42M CAD
Avg Volume
233.00
P/E ratio
-
Dividend yield
-
About
Founded
2002
Headquarters
Website
Employees
2