Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, cash reserves at Mt Malcolm Mines NL fell by 3.92m. Cash Flow from Financing totalled 480.08k or 1,039.58% of revenues. In addition the company used 877.34k for operations while cash used for investing totalled 3.52m.
Cash flow per share | -0.0119 |
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Price/Cash flow per share | -- |
Book value per share | 0.0612 |
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Tangible book value per share | 0.0612 |
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Balance sheet in AUDView more
Current ratio | 0.6453 |
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Quick ratio | -- |
Total debt/total equity | 0.0782 |
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Total debt/total capital | 0.0725 |
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