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CA Stock MarketDetailed Quotes
MMY Monument Mining Ltd
- 0.440
- +0.005+1.15%
15min DelayMarket Closed Apr 25 16:00 ET
144.51MMarket Cap6.11P/E (TTM)
0.445High0.420Low367.96KVolume0.435Open0.435Pre Close159.78KTurnover0.48052wk High0.14%Turnover Ratio328.42MShares0.13052wk Low0.072EPS TTM116.78MFloat Cap3.280Historical High16.30P/E (Static)265.41MShs Float0.010Historical Low0.027EPS LYR5.75%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
Monument Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 261.31%8.72M | 48,280.00%9.68M | 12,090.68%14.39M | 272.78%5.75M | 360.70%6.2M | -12.35%2.41M | 103.06%20K | 102.59%118K | -22.26%-3.33M | -37.97%1.35M |
| Net income from continuing operations | 1,585.55%8.84M | 3,625.88%3M | 202.71%6.44M | 419.78%6.24M | 205.62%884K | 81.38%-595K | 70.59%-85K | 3.45%-6.27M | -1,841.96%-1.95M | 70.53%-837K |
| Operating gains losses | -194.04%-837K | 173.64%1.51M | 69.93%1.7M | -312.20%-87K | -4.66%348K | -6.51%890K | 254.06%550K | 920.49%1M | 109.79%41K | 396.75%365K |
| Depreciation and amortization | 7.21%2.56M | 71.07%2.42M | 139.08%8.57M | 69.18%1.26M | 348.53%3.51M | 33.46%2.39M | 420.96%1.42M | -11.11%3.59M | 398.66%743K | -53.28%783K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
| Remuneration paid in stock | 300.00%4K | 300.00%4K | 5,333.33%326K | 300.00%4K | 31,900.00%320K | -50.00%1K | -50.00%1K | -60.00%6K | -50.00%1K | -66.67%1K |
| Deferred tax | 18.76%1.36M | 86.87%1.15M | 412.75%3.58M | -82.76%240K | 370.33%1.58M | 703.16%1.15M | 681.01%617K | 162.27%698K | 578.35%1.39M | -322.46%-583K |
| Other non cashItems | 5.66%56K | 7.55%57K | 6.50%213K | 5.77%55K | -5.45%52K | 12.77%53K | 15.22%53K | 108.88%200K | 23.81%52K | 116.98%55K |
| Change In working capital | -122.24%-3.26M | 160.64%1.54M | -827.77%-6.45M | 45.93%-1.96M | -131.43%-491K | -143.74%-1.47M | -522.36%-2.53M | -36.30%886K | -56.28%-3.62M | -60.11%1.56M |
| -Change in receivables | -131.98%-244K | -326.07%-2.48M | -192.05%-3.97M | -203.48%-5.14M | 49,550.00%989K | 131.21%763K | -9,816.67%-583K | -604.15%-1.36M | -2,419.18%-1.69M | -100.31%-2K |
| -Change in inventory | 103.75%32K | 116.20%481K | 53.54%-1.1M | 113.24%427K | 389.41%2.3M | -124.58%-854K | -62.47%-2.97M | -296.03%-2.37M | -12.05%-3.23M | -122.69%-793K |
| -Change in prepaid assets | -127.92%-351K | 192.79%103K | 70.83%-56K | -22.22%56K | 537.14%153K | -10.79%-154K | -23.33%-111K | -223.87%-192K | -41.94%72K | 63.16%-35K |
| -Change in payables and accrued expense | -128.39%-2.7M | 203.80%3.44M | -127.47%-1.32M | 119.98%2.7M | -265.93%-3.97M | -275.80%-1.18M | -24.85%1.13M | 2,095.89%4.81M | 235.89%1.23M | 1,898.50%2.39M |
| -Change in other working capital | ---- | ---- | ---- | ---- | --41K | ---41K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 261.31%8.72M | 48,280.00%9.68M | 12,090.68%14.39M | 272.78%5.75M | 360.70%6.2M | -12.35%2.41M | 103.06%20K | 102.59%118K | -22.26%-3.33M | -37.97%1.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.72%-3.51M | -85.56%-2.64M | 38.02%-9.37M | -195.36%-2.36M | 12.43%-3.52M | 65.80%-2.08M | 66.42%-1.42M | -16.38%-15.12M | 64.45%-798K | -1.96%-4.01M |
| Capital expenditure reported | -60.24%-2.96M | -85.56%-2.64M | 33.53%-10.05M | -280.70%-3.04M | 12.52%-3.52M | 24.00%-1.85M | 66.42%-1.42M | -16.41%-15.12M | 64.45%-798K | -2.06%-4.02M |
| Net PPE purchase and sale | ---- | ---- | 16,925.00%681K | --681K | --0 | ---- | ---- | --4K | --0 | --4K |
| Net other investing changes | -136.21%-548K | ---- | ---- | ---- | ---- | 93.64%-232K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.72%-3.51M | -85.56%-2.64M | 38.02%-9.37M | -195.36%-2.36M | 12.43%-3.52M | 65.80%-2.08M | 66.42%-1.42M | -16.38%-15.12M | 64.45%-798K | -1.96%-4.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.26%-17K | 5.56%-17K | -48.10%-117K | 0.00%-23K | -18.75%-38K | -171.43%-38K | -80.00%-18K | -83.72%-79K | -91.67%-23K | -166.67%-32K |
| Net issuance payments of debt | 55.26%-17K | 5.56%-17K | -48.10%-117K | 0.00%-23K | -18.75%-38K | -171.43%-38K | -80.00%-18K | -83.72%-79K | -91.67%-23K | -166.67%-32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.26%-17K | 5.56%-17K | -48.10%-117K | 0.00%-23K | -18.75%-38K | -171.43%-38K | -80.00%-18K | -83.72%-79K | -91.67%-23K | -166.67%-32K |
| Net cash flow | ||||||||||
| Beginning cash position | 293.64%17.88M | 82.17%10.86M | -71.67%5.96M | -25.92%7.49M | -62.21%4.84M | -71.86%4.54M | -71.67%5.96M | -45.53%21.04M | -61.14%10.11M | -53.92%12.81M |
| Current changes in cash | 1,644.63%5.2M | 595.35%7.02M | 132.48%4.9M | 181.22%3.37M | 198.07%2.65M | 108.93%298K | 71.02%-1.42M | 14.25%-15.08M | 16.67%-4.15M | -51.77%-2.7M |
| End cash Position | 376.80%23.08M | 293.64%17.88M | 82.17%10.86M | 82.17%10.86M | -25.92%7.49M | -62.21%4.84M | -71.86%4.54M | -71.67%5.96M | -71.67%5.96M | -61.14%10.11M |
| Free cash from | 914.79%5.76M | 602.93%7.04M | 128.89%4.33M | 165.73%2.71M | 200.52%2.69M | 74.77%568K | 71.33%-1.4M | 14.47%-15M | 16.93%-4.13M | -51.22%-2.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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