Miramar Resources Limited
M2R.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,635 | -A$2 | -A$1,390 | -A$1,375 |
| Dep. & Amort. | A$654 | A$0 | A$128 | A$137 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$129 | A$101 |
| Change in WC | A$233 | -A$0 | -A$149 | A$60 |
| Other Non-Cash | A$151 | -A$796 | A$22 | A$31 |
| Operating Cash Flow | -A$597 | -A$798 | -A$1,260 | -A$1,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,008 | -A$1 | -A$2,676 | -A$2,781 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$293 | -A$1,087 | A$0 | A$0 |
| Investing Cash Flow | -A$1,715 | -A$1,088 | -A$2,676 | -A$2,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$34 | -A$24 | -A$85 | -A$80 |
| Stock Issued | A$3,058 | A$2,162 | A$1,087 | A$2,443 |
| Stock Repurch. | A$0 | -A$262 | A$0 | -A$255 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,024 | A$1,876 | A$1,002 | A$2,108 |
| Forex Effect | A$0 | A$0 | A$750 | A$0 |
| Net Chg. in Cash | A$712 | -A$9 | -A$2,184 | -A$1,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$392 | A$402 | A$2,586 | A$5,055 |
| End Cash | A$1,104 | A$392 | A$402 | A$3,336 |
| Free Cash Flow | -A$2,604 | -A$2,084 | -A$3,936 | -A$3,828 |