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Themac Resources Group Limited (MAC.VN)

Themac Resources Group Limited (MAC.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Themac Resources Group Ltd is a mineral exploration company that acquires, explores, and develops natural resource properties. Its project includes the Copper Flat mine. The Company has one operating segment: the exploration and development of its mineral property. The Copper Flat Project of the company is located Hillsboro mining district of New Mexico, United States of America is the focused project of the company.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -13,431 -12,898 -12,085 -11,553 -11,314
Net Income Growth -4.13% -6.72% -4.61% -2.12% -1.45%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Total Assets 89,472 85,783 82,639 78,283 84,942
Total Assets Growth +4.30% +3.81% +5.56% -7.84% +5.48%
Total Liabilities 178,331 163,038 148,652 136,104 123,493
Total Liabilities Growth +9.38% +9.68% +9.22% +10.21% +11.66%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Operating Cash Flow -816 -749 -744 -584 -515
Operating Cash Flow Growth -9.05% -0.59% -27.52% -13.23% +46.60%
Net Cash Flow 282 27 -79 69 -27
Change in Net Cash Flow +936.95% +134.48% -214.55% +351.88% +79.71%
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