Marquee Resources Limited
MQR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,945 | -A$7 | -A$1,768 | -A$1,681 |
| Dep. & Amort. | A$54 | A$0 | A$45 | A$39 |
| Deferred Tax | A$0 | A$0 | -A$28 | -A$166 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$1 |
| Change in WC | A$40 | A$0 | A$60 | -A$117 |
| Other Non-Cash | A$6,094 | -A$1,481 | A$305 | A$460 |
| Operating Cash Flow | -A$1,757 | -A$1,488 | -A$1,387 | -A$1,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,627 | -A$3 | -A$8,531 | -A$6,444 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$687 |
| Inv. Purchases | A$0 | A$0 | -A$1,049 | -A$452 |
| Inv. Sales/Matur. | A$411 | A$133 | A$1,188 | A$687 |
| Other Inv. Act. | A$0 | -A$2,567 | A$4,730 | -A$687 |
| Investing Cash Flow | -A$1,216 | -A$2,438 | -A$3,663 | -A$6,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$36 | -A$0 | -A$36 |
| Stock Issued | A$1,271 | A$1,985 | A$0 | A$16,554 |
| Stock Repurch. | A$0 | -A$150 | A$0 | -A$898 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$36 | A$0 | -A$36 | A$0 |
| Financing Cash Flow | A$1,235 | A$1,799 | -A$36 | A$15,620 |
| Forex Effect | A$0 | A$0 | A$5,080 | -A$7,940 |
| Net Chg. in Cash | -A$1,738 | -A$2,127 | -A$5,085 | A$7,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,970 | A$4,097 | A$9,182 | A$1,234 |
| End Cash | A$232 | A$1,970 | A$4,097 | A$9,182 |
| Free Cash Flow | -A$1,761 | -A$4,231 | -A$9,918 | -A$7,908 |