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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) Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024 Dec, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -3,656 -3,729 -3,619 -2,764 -4,139
Net Income Growth +1.96% -3.05% -30.92% +33.22% -21.52%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024 Dec, 2023
Total Assets 95,158 94,782 88,490 89,472 88,292
Total Assets Growth +0.40% +7.11% -1.10% +1.34% +2.71%
Total Liabilities 192,442 188,286 181,691 178,331 174,856
Total Liabilities Growth +2.21% +3.63% +1.88% +1.99% +3.03%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow -489 -338 -352 -178 -241
Operating Cash Flow Growth -44.71% +3.80% -97.45% +26.02% -35.62%
Net Cash Flow 63 -47 -212 185 -87
Change in Net Cash Flow +234.02% +77.84% -214.75% +312.05% -144.90%
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