Macarthur Minerals's market cap is currently C$6.99M. The company's EPS TTM is C$-0.172; its P/E ratio is ―; Macarthur Minerals is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 0.00	AU$ -72.34K	AU$ -31.42K	AU$ -85.31K	AU$ -91.01K
Operating Income	AU$ -2.99M	AU$ -5.96M	AU$ -3.75M	AU$ -6.65M	AU$ -4.53M
EBITDA	AU$ -2.81M	AU$ -5.01M	AU$ -3.10M	AU$ -6.03M	AU$ -4.06M
Net Income	AU$ -5.76M	AU$ -4.88M	AU$ 4.38M	AU$ -10.94M	AU$ -4.18M
Balance Sheet
Cash & Short-Term Investments	AU$ 180.64K	AU$ 1.94M	AU$ 1.63M	AU$ 5.02M	AU$ 4.52M
Total Assets	AU$ 77.69M	AU$ 80.69M	AU$ 78.48M	AU$ 74.23M	AU$ 71.94M
Total Debt	AU$ 919.60K	AU$ 149.40K	AU$ 1.00M	AU$ 283.41K	AU$ 8.48M
Net Debt	AU$ 738.96K	AU$ -1.79M	AU$ -625.57K	AU$ -4.73M	AU$ 3.96M
Total Liabilities	AU$ 1.74M	AU$ 611.17K	AU$ 2.84M	AU$ 6.05M	AU$ 10.37M
Stockholders' Equity	AU$ 75.95M	AU$ 80.08M	AU$ 75.64M	AU$ 68.19M	AU$ 61.56M
Cash Flow
Free Cash Flow	AU$ -2.81M	AU$ -5.41M	AU$ -7.81M	AU$ -5.28M	AU$ -7.32M
Operating Cash Flow	AU$ -1.74M	AU$ -3.83M	AU$ -2.27M	AU$ -4.23M	AU$ -3.63M
Investing Cash Flow	AU$ -1.14M	AU$ -1.82M	AU$ -4.35M	AU$ -1.05M	AU$ -3.69M
Financing Cash Flow	AU$ 1.12M	AU$ 5.96M	AU$ 3.23M	AU$ 5.78M	AU$ 11.52M

Currency in AUD

Macarthur Minerals Earnings and Revenue History

Income Statement >

Macarthur Minerals Debt to Assets

Balance Sheet >

Macarthur Minerals Cash Flow

Cash Flow >

Macarthur Minerals Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing