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Australia markets close in 1 hour 30 minutes
ALL ORDS
8,061.00
+61.80
(+0.77%)
ASX 200
7,791.70
+64.10
(+0.83%)
AUD/USD
0.6639
+0.0008
(+0.13%)
OIL
78.01
+0.29
(+0.37%)
GOLD
2,344.20
+9.70
(+0.42%)
Bitcoin AUD
103,677.12
-256.30
(-0.25%)
Marquee Resources Limited (MQR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0130
0.0000
(0.00%)
As of 11:58AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,406
-8,531
-6,444
-727.427
-191.667
Purchases of investments
-
-1,049
-451.516
-
-
Sales/maturities of investments
-
1,188
687.412
-
-
Other investing activities
3,395
4,730
-0.002
-66.505
-
Net cash used for investing activities
1,272
-3,663
-6,208
-793.932
-191.667
Cash flows from financing activities
Common stock issued
-
-
16,554
2,454
1,000
Common stock repurchased
-
-
-897.825
-147.155
-65.696
Other financing activities
-36.99
-36
-36
-36
-36
Net cash used provided by (used for) financing activities
1,798
-36
15,620
2,271
898.304
Net change in cash
1,714
-5,085
7,948
515.06
-63.329
Cash at beginning of period
2,253
9,182
1,234
718.757
782.086
Cash at end of period
3,967
4,097
9,182
1,234
718.757
Free cash flow
Capital expenditure
-2,406
-8,531
-6,444
-727.427
-191.667
Free cash flow
-3,762
-9,918
-7,908
-1,689
-961.633
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