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MONUMENT RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-13

55 filing records in this dataset, filed from 1996-02-14 to 2009-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41.8 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 41782 USD Source

Operating cash flow

-82.3 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -256634 USD Source
Operating Cash Flow: -174342 USD Source

Cash and cash equivalents: 10.6 thousand USD 2009-06-30 Source
Exact value

10629 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-13.

Financial data available through: 2005-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-09-30
Operating income: 4 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 7 of 11 periods available· newest 2005-09-30
Capital expenditure: 8 of 11 periods available· newest 2003-09-30
Total assets: 7 of 11 periods available· newest 2005-09-30
Total liabilities: 5 of 11 periods available· newest 2005-09-30
Current assets: 7 of 11 periods available· newest 2005-09-30
Current liabilities: 4 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2005-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.2%

Prior period

USD 467,926

2003-10-01 – 2004-09-30
Current period

USD 515,445

2004-10-01 – 2005-09-30

Exact inputs and evidence

515445 − 467926 = 47519 USD

467926 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
515445 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MONUMENT RESOURCES INC · 2005-09-30 MONUMENT RESOURCES INC (edgar:818468) Year-over-year change in Revenue: 47519 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 515445 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1447 Input fundies:Revenue: 467926 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1447
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,027.8%

Prior period

USD 39,668

2003-10-01 – 2004-09-30
Current period

USD 447,378

2004-10-01 – 2005-09-30

Exact inputs and evidence

447378 − 39668 = 407710 USD

39668 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
447378 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · MONUMENT RESOURCES INC · 2005-09-30 MONUMENT RESOURCES INC (edgar:818468) Year-over-year change in Net income: 407710 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 447378 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1542 Input fundies:NetIncome: 39668 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1542
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-62.7%

Prior period

USD 53,767

2003-10-01 – 2004-09-30
Current period

USD 20,050

2004-10-01 – 2005-09-30

Exact inputs and evidence

20050 − 53767 = -33717 USD

53767 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
20050 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MONUMENT RESOURCES INC · 2005-09-30 MONUMENT RESOURCES INC (edgar:818468) Year-over-year change in Operating cash flow: -33717 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20050 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1554 Input fundies:OperatingCashFlow: 53767 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1554
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-10-01 – 2005-09-30

Revenue USD 515,445 100% of revenue
Operating costs Derived USD 523,870 102% of revenue
Operating income −USD 8,425 −1.6% of revenue
Tax, interest and other Derived −USD 455,803 −88% of revenue
Net income USD 447,378 87% of revenue

Cash

Operating cash flow USD 20,050 3.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 129% of revenue.
2003 Operating loss: operating costs were 122% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	306759	Unavailable	Unavailable	Unavailable	12256	Unavailable	Source 1995-10-01 – 1996-09-30: 306759 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 12256 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 0 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	661189	Unavailable	Unavailable	Unavailable	28817	286254 Derived	Source 2000-10-01 – 2001-09-30: 661189 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 28817 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 317796 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 31542 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	310681	399834 Derived	-89153	0 Derived	-89153	-141508 Derived	Source 2001-10-01 – 2002-09-30: 310681 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -89153 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -89153 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -140097 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1411 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	481206	589053 Derived	-107847	-88961 Derived	-18886	278355 Derived	Source 2002-10-01 – 2003-09-30: 481206 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -107847 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -18886 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 325826 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 47471 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	467926	454795 Derived	13131	-26537 Derived	39668	Unavailable	Source 2003-10-01 – 2004-09-30: 467926 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 13131 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 39668 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 53767 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	515445	523870 Derived	-8425	-455803 Derived	447378	Unavailable	Source 2004-10-01 – 2005-09-30: 515445 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -8425 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 447378 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 20050 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 515.4K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	371055	Revenue: 371055 Open source
19961996-09-30	Revenue	306759	Revenue: 306759 Open source
20012001-09-30	Revenue	661189	Revenue: 661189 Open source
20022002-09-30	Revenue	310681	Revenue: 310681 Open source
20032003-09-30	Revenue	481206	Revenue: 481206 Open source
20042004-09-30	Revenue	467926	Revenue: 467926 Open source
20052005-09-30	Revenue	515445	Revenue: 515445 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 371055 Open source
19961996-09-30	Year over year	-17.3%	Revenue: 306759 Open source Revenue: 371055 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 661189 Open source
20022002-09-30	Year over year	-53%	Revenue: 310681 Open source Revenue: 661189 Open source
20032003-09-30	Year over year	54.9%	Revenue: 481206 Open source Revenue: 310681 Open source
20042004-09-30	Year over year	-2.8%	Revenue: 467926 Open source Revenue: 481206 Open source
20052005-09-30	Year over year	10.2%	Revenue: 515445 Open source Revenue: 467926 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2005

Net margin 86.8% 2005

Free cash flow margin 57.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Operating margin	Not reported	Revenue: 371055 Open source
1996-09-30	Operating margin	Not reported	Revenue: 306759 Open source
2001-09-30	Operating margin	Not reported	Revenue: 661189 Open source
20022002-09-30	Operating margin	-28.7%	Operating Income: -89153 Open source Revenue: 310681 Open source
20032003-09-30	Operating margin	-22.4%	Operating Income: -107847 Open source Revenue: 481206 Open source
20042004-09-30	Operating margin	2.8%	Operating Income: 13131 Open source Revenue: 467926 Open source
20052005-09-30	Operating margin	-1.6%	Operating Income: -8425 Open source Revenue: 515445 Open source
19951995-09-30	Net margin	53.5%	Net Income: 198351 Open source Revenue: 371055 Open source
19961996-09-30	Net margin	4%	Net Income: 12256 Open source Revenue: 306759 Open source
20012001-09-30	Net margin	4.4%	Net Income: 28817 Open source Revenue: 661189 Open source
20022002-09-30	Net margin	-28.7%	Net Income: -89153 Open source Revenue: 310681 Open source
20032003-09-30	Net margin	-3.9%	Net Income: -18886 Open source Revenue: 481206 Open source
20042004-09-30	Net margin	8.5%	Net Income: 39668 Open source Revenue: 467926 Open source
20052005-09-30	Net margin	86.8%	Net Income: 447378 Open source Revenue: 515445 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 371055 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 306759 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow margin	43.3%	Revenue: 661189 Open source Operating Cash Flow: 317796 Open source Capital Expenditure: 31542 Open source
20022002-09-30	Free cash flow margin	-45.5%	Revenue: 310681 Open source Operating Cash Flow: -140097 Open source Capital Expenditure: 1411 Open source
20032003-09-30	Free cash flow margin	57.8%	Revenue: 481206 Open source Operating Cash Flow: 325826 Open source Capital Expenditure: 47471 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 467926 Open source Operating Cash Flow: 53767 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 515445 Open source Operating Cash Flow: 20050 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.1K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	317796	Operating Cash Flow: 317796 Open source
20022002-09-30	Operating cash flow	-140097	Operating Cash Flow: -140097 Open source
20032003-09-30	Operating cash flow	325826	Operating Cash Flow: 325826 Open source
20042004-09-30	Operating cash flow	53767	Operating Cash Flow: 53767 Open source
20052005-09-30	Operating cash flow	20050	Operating Cash Flow: 20050 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 278.4K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow	286254	Operating Cash Flow: 317796 Open source Capital Expenditure: 31542 Open source
20022002-09-30	Free cash flow	-141508	Operating Cash Flow: -140097 Open source Capital Expenditure: 1411 Open source
20032003-09-30	Free cash flow	278355	Operating Cash Flow: 325826 Open source Capital Expenditure: 47471 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 53767 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 20050 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	0.7%	Total Liabilities: 5175 Open source Total Assets: 785735 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 3561481 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1501035 Open source
20022002-09-30	Liabilities / assets	3%	Total Liabilities: 41497 Open source Total Assets: 1361093 Open source
20032003-09-30	Liabilities / assets	6.7%	Total Liabilities: 90624 Open source Total Assets: 1348576 Open source
20042004-09-30	Liabilities / assets	3.7%	Total Liabilities: 49412 Open source Total Assets: 1339328 Open source
20052005-09-30	Liabilities / assets	3.2%	Total Liabilities: 62105 Open source Total Assets: 1918877 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.16× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	86.37×	Current Assets: 446954 Open source Current Liabilities: 5175 Open source
19961996-09-30	Current assets / current liabilities	12.42×	Current Assets: 953509 Open source Current Liabilities: 76751 Open source
20012001-09-30	Current assets / current liabilities	9.05×	Current Assets: 599347 Open source Current Liabilities: 66241 Open source
20022002-09-30	Current assets / current liabilities	12.16×	Current Assets: 504523 Open source Current Liabilities: 41497 Open source
20032003-09-30	Current assets / current liabilities	Not reported	Current Assets: 756261 Open source
20042004-09-30	Current assets / current liabilities	Not reported	Current Assets: 577325 Open source
20052005-09-30	Current assets / current liabilities	Not reported	Current Assets: 1179522 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	USD 12,256 Exact value Exact value: 12256 USD 1995-10-01 – 1996-09-30: 12256 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 1996-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: 12256 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12256 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0000948830-98-000004.txt#1344 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 1995-10-01 – 1996-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 1996-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0000948830-98-000004.txt#1364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-10-01 – 1997-09-30	−USD 154,555 Exact value Exact value: -154555 USD 1996-10-01 – 1997-09-30: -154555 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 1997-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: -154555 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -154555 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-98-000443.txt#1326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 32,530 Exact value Exact value: 32530 USD 1996-10-01 – 1997-09-30: 32530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 1997-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 32530 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32530 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-98-000443.txt#1347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 657,007 Exact value Exact value: -657007 USD 1997-10-01 – 1998-09-30: -657007 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 1998-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: -657007 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -657007 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-99-001038.txt#1310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 1998-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-99-001038.txt#1331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 144,741 Exact value Exact value: -144741 USD 1998-10-01 – 1999-09-30: -144741 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 1999-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: -144741 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -144741 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-00-001387.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 74,296 Exact value Exact value: -74296 USD 1998-10-01 – 1999-09-30: -74296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONUMENT RESOURCES INC · 1999-09-30 MONUMENT RESOURCES INC (edgar:818468) Operating Cash Flow: -74296 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74296 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-00-001387.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 1,963 Exact value Exact value: 1963 USD 1998-10-01 – 1999-09-30: 1963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 1999-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 1963 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1963 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-00-001387.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 76,259 Calculation and evidence -74296 − 1963 USD Exact free cash flow: -76259 USD 1998-10-01 – 1999-09-30: -74296 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONUMENT RESOURCES INC · 1999-09-30 MONUMENT RESOURCES INC (edgar:818468) Free cash flow: -76259 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74296 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-00-001387.txt#1278 Input fundies:CapitalExpenditure: 1963 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-00-001387.txt#1283 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 346,307 Exact value Exact value: -346307 USD 1999-10-01 – 2000-09-30: -346307 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 2000-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: -346307 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -346307 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-01-500760.txt#1258 The citation records this snapshot. The page link may show a newer release later.	−USD 13,423 Exact value Exact value: -13423 USD 1999-10-01 – 2000-09-30: -13423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONUMENT RESOURCES INC · 2000-09-30 MONUMENT RESOURCES INC (edgar:818468) Operating Cash Flow: -13423 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13423 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-01-500760.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 2,862 Exact value Exact value: 2862 USD 1999-10-01 – 2000-09-30: 2862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 2000-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 2862 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2862 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-01-500760.txt#1279 The citation records this snapshot. The page link may show a newer release later.	−USD 16,285 Calculation and evidence -13423 − 2862 USD Exact free cash flow: -16285 USD 1999-10-01 – 2000-09-30: -13423 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 2862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONUMENT RESOURCES INC · 2000-09-30 MONUMENT RESOURCES INC (edgar:818468) Free cash flow: -16285 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13423 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-01-500760.txt#1273 Input fundies:CapitalExpenditure: 2862 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001050502-01-500760.txt#1279 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 28,817 Exact value Exact value: 28817 USD 2000-10-01 – 2001-09-30: 28817 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 2001-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: 28817 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28817 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-02-000664.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 317,796 Exact value Exact value: 317796 USD 2000-10-01 – 2001-09-30: 317796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONUMENT RESOURCES INC · 2001-09-30 MONUMENT RESOURCES INC (edgar:818468) Operating Cash Flow: 317796 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317796 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-02-000664.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 31,542 Exact value Exact value: 31542 USD 2000-10-01 – 2001-09-30: 31542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 2001-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 31542 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31542 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-02-000664.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 286,254 Calculation and evidence 317796 − 31542 USD Exact free cash flow: 286254 USD 2000-10-01 – 2001-09-30: 317796 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 31542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONUMENT RESOURCES INC · 2001-09-30 MONUMENT RESOURCES INC (edgar:818468) Free cash flow: 286254 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317796 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-02-000664.txt#1385 Input fundies:CapitalExpenditure: 31542 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-02-000664.txt#1391 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 89,153 Exact value Exact value: -89153 USD 2001-10-01 – 2002-09-30: -89153 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 2002-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: -89153 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -89153 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-03-000645.txt#1726 The citation records this snapshot. The page link may show a newer release later.	−USD 140,097 Exact value Exact value: -140097 USD 2001-10-01 – 2002-09-30: -140097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONUMENT RESOURCES INC · 2002-09-30 MONUMENT RESOURCES INC (edgar:818468) Operating Cash Flow: -140097 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140097 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-03-000645.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 1,411 Exact value Exact value: 1411 USD 2001-10-01 – 2002-09-30: 1411 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 2002-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 1411 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1411 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-03-000645.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 141,508 Calculation and evidence -140097 − 1411 USD Exact free cash flow: -141508 USD 2001-10-01 – 2002-09-30: -140097 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1411 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONUMENT RESOURCES INC · 2002-09-30 MONUMENT RESOURCES INC (edgar:818468) Free cash flow: -141508 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140097 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-03-000645.txt#1739 Input fundies:CapitalExpenditure: 1411 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-03-000645.txt#1744 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 18,886 Exact value Exact value: -18886 USD 2002-10-01 – 2003-09-30: -18886 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 2003-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: -18886 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18886 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-04-000843.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 325,826 Exact value Exact value: 325826 USD 2002-10-01 – 2003-09-30: 325826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONUMENT RESOURCES INC · 2003-09-30 MONUMENT RESOURCES INC (edgar:818468) Operating Cash Flow: 325826 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325826 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-04-000843.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 47,471 Exact value Exact value: 47471 USD 2002-10-01 – 2003-09-30: 47471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONUMENT RESOURCES INC · 2003-09-30 MONUMENT RESOURCES INC (edgar:818468) Capital Expenditure: 47471 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47471 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-03-000645.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 278,355 Calculation and evidence 325826 − 47471 USD Exact free cash flow: 278355 USD 2002-10-01 – 2003-09-30: 325826 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 47471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONUMENT RESOURCES INC · 2003-09-30 MONUMENT RESOURCES INC (edgar:818468) Free cash flow: 278355 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325826 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-04-000843.txt#1738 Input fundies:CapitalExpenditure: 47471 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-03-000645.txt#1744 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 39,668 Exact value Exact value: 39668 USD 2003-10-01 – 2004-09-30: 39668 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 2004-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: 39668 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 39668 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 53,767 Exact value Exact value: 53767 USD 2003-10-01 – 2004-09-30: 53767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONUMENT RESOURCES INC · 2004-09-30 MONUMENT RESOURCES INC (edgar:818468) Operating Cash Flow: 53767 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53767 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	USD 447,378 Exact value Exact value: 447378 USD 2004-10-01 – 2005-09-30: 447378 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONUMENT RESOURCES INC · 2005-09-30 MONUMENT RESOURCES INC (edgar:818468) Net Income: 447378 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 447378 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 20,050 Exact value Exact value: 20050 USD 2004-10-01 – 2005-09-30: 20050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONUMENT RESOURCES INC · 2005-09-30 MONUMENT RESOURCES INC (edgar:818468) Operating Cash Flow: 20050 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:55:00Z Snapshot: 22e4e30a8717dbd6988682cdaa5681ef0c9866daf8da78113ebd03dddafe753b Dimensions: Consolidated View: https://fundies.io/companies/edgar/818468/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20050 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818468/0001000096-05-000737.txt#1554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000818468, 818468, edgar:818468

MONUMENT RESOURCES INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation