Mayur Resources Ltd
ASX:MRL.AX
0.255 (AUD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -4.854 | -2.48 | -2.948 | -7.714 | -5.526 | -12.837 | -2.784 | -3.407 | -7.431 | -1.259 | -2.462 | -1.496 | -1.8 | -2.304 | -2.41 | 4.99 | 0.043 |
| Depreciation & Amortization
| 0.286 | 0.182 | 0.008 | 0.006 | 0.008 | 0.009 | 0.008 | 0.014 | 0.014 | 0.014 | 0.013 | 0.01 | 0.009 | 0.72 | 0 | 0.838 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.903 | -1.791 | -1.958 | 0.044 | 0 | -0.139 | 0 | -0.066 | -1.672 | -0.414 | -0.382 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.984 | 0.153 | 1.215 | 0.886 | 1.897 | 1.862 | -0.013 | 0 | 0.205 | 0 | 0.203 | 1.51 | 0.462 | 0.269 | 1.3 | 0 | 0 |
| Change In Working Capital
| -0.211 | 0.117 | -0.364 | 0.206 | -0.087 | 0.538 | 0.287 | -0.023 | 0.204 | -0.225 | 0.052 | 0.231 | -0.12 | 0.239 | -0.438 | -0.196 | 0 |
| Accounts Receivables
| -0.211 | 0.117 | -0.364 | 0.017 | -0.106 | 0.096 | -0.031 | 0.147 | -0.066 | 0.061 | -0.136 | 0.161 | -0.048 | 0.113 | -0.374 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0.442 | -0.318 | 0 | -0.27 | 0 | -0.189 | -0.07 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.749 | 0.189 | 0.019 | 0.368 | 0.392 | -0.24 | 0.34 | -0.35 | 0.253 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.189 | -0.019 | 0.074 | -0.074 | 0.07 | -0.07 | 0.064 | -0.064 | 0.072 | -0.072 | 0.126 | -0.063 | -0.196 | 0 |
| Other Non Cash Items
| -0.386 | -1.119 | 0.52 | 5.087 | 3.724 | 9.143 | 0.83 | 3.038 | 5.53 | 0.596 | 0.319 | 0.061 | -0.005 | 0.666 | 0.02 | -6.888 | -0.06 |
| Operating Cash Flow
| -4.181 | -3.147 | -1.568 | -2.221 | -1.984 | -2.7 | -1.314 | -0.499 | -1.438 | -1.191 | -1.987 | -1.055 | -1.453 | -0.409 | -1.527 | -1.256 | -0.017 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8.066 | -4.98 | -4.781 | -1.976 | -1.899 | -1.895 | -2.278 | -1.911 | -1.156 | -1.959 | -2.584 | -2.47 | -4.072 | -3.672 | -2.366 | -0.639 | -2.367 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.748 | 0 | 0 | -0.167 | 0 | 4.233 | 0 | -0.951 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.318 | -4.647 | -4.781 | -2.143 | -1.899 | 2.338 | -2.278 | -2.951 | -1.156 | -1.959 | -2.584 | -2.47 | -4.003 | -3.672 | -2.366 | -0.639 | -2.367 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 14.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 11.15 | 0.731 | 3.302 | 3.751 | 0.194 | 2.573 | 2.494 | 5.192 | 0 | 8.931 | 0.235 | 0.074 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.225 | 10.747 | 6.349 | 5.802 | 3.751 | -3.12 | 5.573 | 0 | 5.192 | 1.182 | 7.749 | -0.823 | -0.26 | 7.77 | 12.203 | 1.017 | 3.549 |
| Financing Cash Flow
| 9.711 | 10.747 | 6.349 | 5.802 | 3.751 | -2.926 | 5.573 | 2.494 | 5.192 | 0.146 | 7.749 | -0.588 | -0.186 | 7.77 | 12.203 | 1.017 | 3.549 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.099 | -0.169 | -0.128 | -0.18 | -0.034 | -0.12 | -0.059 | -4.543 | -0.086 | -2.987 | 0.013 | -0.048 | 0.071 | 0.067 | -0.035 | 0.015 | 0.025 |
| Net Change In Cash
| 4.911 | 2.783 | -0.127 | 1.257 | -0.166 | -3.408 | 1.923 | -0.964 | 2.511 | -3.003 | 3.191 | -4.161 | -5.572 | 3.756 | 8.275 | -1.798 | 0.595 |
| Cash At End Of Period
| 4.911 | 6.797 | 4.014 | 4.142 | 2.884 | 3.051 | 6.459 | 4.536 | 5.499 | 2.988 | 5.991 | 2.8 | 6.961 | 12.533 | 8.777 | -0.432 | 1.366 |