Marquee Resources Limited
MQR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,122 | -A$1 | -A$6 | -A$1 |
| Dep. & Amort. | A$25 | A$29 | A$5 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$6,094 | -A$784 | -A$777 | -A$710 |
| Operating Cash Flow | -A$1,002 | -A$1 | -A$1 | -A$711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$396 | -A$1 | -A$1 | -A$1,408 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$406 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$406 | -A$819 | -A$1,201 | A$172 |
| Investing Cash Flow | -A$396 | -A$820 | -A$1,202 | -A$1,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | -A$0 |
| Stock Issued | A$1,271 | A$0 | A$0 | A$1,835 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$18 | -A$18 | -A$17 | -A$19 |
| Financing Cash Flow | A$1,253 | -A$18 | -A$17 | A$1,816 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$146 | -A$1,593 | -A$1,997 | -A$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$377 | A$1,970 | A$3,967 | A$4,097 |
| End Cash | A$232 | A$0 | A$1,970 | A$3,967 |
| Free Cash Flow | -A$1,004 | -A$2 | -A$2 | -A$2,118 |