M
Manuka Resources
MKR
Last Price
52 Week Range
A$0.03 - A$0.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Manuka Resources Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-18.235M | A$-16.876M | A$-21.382M | |||||||||
| A$1.49M | A$-0.273M | A$0.394M | |||||||||
| - | - | - | |||||||||
| A$4.001M | - | - | |||||||||
| A$2.64M | A$-0.426M | - | |||||||||
| A$2.874M | A$12.372M | A$11.344M | |||||||||
| A$-7.229M | A$-5.203M | A$-9.645M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.423M | A$-0.26M | A$-0.875M | |||||||||
| - | - | A$38.989K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$90.435K | A$174.68K | A$-10.045K | |||||||||
| A$-1.332M | A$-0.085M | A$-0.846M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.019M | A$2.58M | A$-10.331M | |||||||||
| A$10.045M | A$1.552M | A$21.311M | |||||||||
| - | - | - | |||||||||
| A$-642.743K | - | A$-88.293K | |||||||||
| A$10.421M | A$4.132M | A$10.892M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.266M | A$2.125M | — | |||||||||
| A$1.86M | A$-1.157M | A$0.401M | |||||||||
| A$2.125M | A$0.969M | A$2.44M | |||||||||
| A$-7.229M | A$-5.203M | A$-9.645M | |||||||||
| A$-1.423M | A$-0.26M | A$-0.104M | |||||||||
| A$-8.652M | A$-5.463M | A$-9.749M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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