Mayur Resources Ltd

ASX:MRL.AX

0.255 (AUD) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q2
Operating Activities:
Net Income -4.854-2.48-2.948-7.714-5.526-12.837-2.784-3.407-7.431-1.259-2.462-1.496-1.8-2.304-2.414.990.043
Depreciation & Amortization 0.2860.1820.0080.0060.0080.0090.0080.0140.0140.0140.0130.010.0090.7200.8380
Deferred Income Tax 000-0.903-1.791-1.9580.0440-0.1390-0.066-1.672-0.414-0.382000
Stock Based Compensation 0.9840.1531.2150.8861.8971.862-0.01300.20500.2031.510.4620.2691.300
Change In Working Capital -0.2110.117-0.3640.206-0.0870.5380.287-0.0230.204-0.2250.0520.231-0.120.239-0.438-0.1960
Accounts Receivables -0.2110.117-0.3640.017-0.1060.096-0.0310.147-0.0660.061-0.1360.161-0.0480.113-0.37400
Change In Inventory 00000-0.442-0.3180-0.270-0.189-0.0700000
Change In Accounts Payables 000.7490.1890.0190.3680.392-0.240.34-0.350.253-0.00200000
Other Working Capital 000-0.189-0.0190.074-0.0740.07-0.070.064-0.0640.072-0.0720.126-0.063-0.1960
Other Non Cash Items -0.386-1.1190.525.0873.7249.1430.833.0385.530.5960.3190.061-0.0050.6660.02-6.888-0.06
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 0000000-0.089000000000
Purchases Of Investments 000-0.1670000000000000
Sales Maturities Of Investments 00.333000000000000000
Other Investing Activites 0.74800-0.16704.2330-0.95100000.0690000
Investing Cash Flow -7.318-4.647-4.781-2.143-1.8992.338-2.278-2.951-1.156-1.959-2.584-2.47-4.003-3.672-2.366-0.639-2.367
Financing Activities:
Debt Repayment 14.93700000000-1.0360000000
Common Stock Issued 011.150.7313.3023.7510.1942.5732.4945.19208.9310.2350.0740000
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities -5.22510.7476.3495.8023.751-3.125.57305.1921.1827.749-0.823-0.267.7712.2031.0173.549
Financing Cash Flow 9.71110.7476.3495.8023.751-2.9265.5732.4945.1920.1467.749-0.588-0.1867.7712.2031.0173.549
Other Information:
Effect Of Forex Changes On Cash -0.099-0.169-0.128-0.18-0.034-0.12-0.059-4.543-0.086-2.9870.013-0.0480.0710.067-0.0350.0150.025
Net Change In Cash 4.9112.783-0.1271.257-0.166-3.4081.923-0.9642.511-3.0033.191-4.161-5.5723.7568.275-1.7980.595
Cash At End Of Period 4.9116.7974.0144.1422.8843.0516.4594.5365.4992.9885.9912.86.96112.5338.777-0.4321.366