Mandrake Resources Limited (MAN.AX)
AUD 0.02
(4.55%)
AUD 0.02
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.81 Thousand | -105.31 Thousand | -418.34 Thousand | -341.16 Thousand | -687.77 Thousand | -186.21 Thousand |
| Net Income | -197.83 Thousand | -310.61 Thousand | -559.76 Thousand | -3.1 Million | -788.93 Thousand | -547.1 Thousand |
| Depreciation & Amortization | - | 18.58 Thousand | 145.02 Thousand | - | - | - |
| Deferred income taxes | - | -300.31 Thousand | - | - | - | - |
| Stock-based compensation | 419.59 Thousand | 234.22 Thousand | - | 2.7 Million | 210.96 Thousand | - |
| Change in working capital | -9091.00 | -47.5 Thousand | -3613.00 | 65.35 Thousand | -263.72 Thousand | -57.3 Thousand |
| Other non-cash items | 28.13 Thousand | 300.31 Thousand | 148.64 Thousand | 2.63 Million | 153.92 Thousand | 418.19 Thousand |
| Investing Cash Flow | -2.12 Million | -3.24 Million | -738.7 Thousand | -1.19 Million | -343.37 Thousand | - |
| Investments in PPE | -2.12 Million | -3.24 Million | -738.7 Thousand | -1.19 Million | -343.47 Thousand | - |
| Acquisitions | - | - | - | - | 100.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.12 Million | -3.24 Million | - | - | 100.00 | - |
| Financing Cash Flow | -5059.00 | 3.89 Million | 1.35 Million | 14.29 Million | 4.25 Million | 220 Thousand |
| Debt repayment | - | - | - | - | - | -220 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5059.00 | -42.16 Thousand | -13.53 Thousand | -792.16 Thousand | -278.7 Thousand | - |
| Common Stock Issuance | -5059.00 | 3.89 Million | 1.35 Million | 14.29 Million | 4.25 Million | 220 Thousand |
| Other Financing Activities | -5059.00 | 42.16 Thousand | 13.53 Thousand | 792.16 Thousand | 278.7 Thousand | 220 Thousand |
| Accounts receivables | -9091.00 | -906.00 | 178.71 Thousand | -186.95 Thousand | 8537.00 | -57.3 Thousand |
| Accounts payables | 28.13 Thousand | -46.6 Thousand | -182.32 Thousand | 252.31 Thousand | -272.26 Thousand | 418.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | -418.19 Thousand |
| Cash at beginning of period | 16.8 Million | 16.26 Million | 16.06 Million | 3.3 Million | 84.11 Thousand | 50.33 Thousand |
| Cash at end of period | 14.92 Million | 16.8 Million | 16.26 Million | 16.06 Million | 3.3 Million | 84.11 Thousand |
| Capital Expenditure | -2.12 Million | -3.24 Million | -738.7 Thousand | -1.19 Million | -343.47 Thousand | - |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -1.88 Million | 546.78 Thousand | 200.31 Thousand | 12.75 Million | 3.22 Million | 33.78 Thousand |
| Free Cash Flow | -1.88 Million | -3.34 Million | -1.15 Million | -1.54 Million | -1.03 Million | -186.21 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.12 Thousand | -74.7 Thousand | -310.61 Thousand | -155.41 Thousand | -155.2 Thousand | -559.76 Thousand |
| Depreciation & Amortization | - | - | 18.58 Thousand | - | 18.58 Thousand | 145.02 Thousand |
| Deferred income taxes | - | - | -300.31 Thousand | - | - | - |
| Stock-based compensation | 223.47 Thousand | 196.12 Thousand | 234.22 Thousand | 203.97 Thousand | 30.25 Thousand | - |
| Change in working capital | -9091.00 | - | -47.5 Thousand | -906.00 | - | -3613.00 |
| Other non-cash items | -34.32 Thousand | 62.46 Thousand | 300.31 Thousand | 206.17 Thousand | -870.00 | 148.64 Thousand |
| Investing Cash Flow | -423.75 Thousand | -1.7 Million | -3.24 Million | -2.6 Million | -641.86 Thousand | -738.7 Thousand |
| Investments in PPE | -423.75 Thousand | -1.7 Million | -3.24 Million | -2.6 Million | -641.86 Thousand | -738.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -555.00 | -4504.00 | 3.89 Million | 2.16 Million | 1.72 Million | 1.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -42.16 Thousand | - | - | -13.53 Thousand |
| Common Stock Issuance | - | -4504.00 | 3.89 Million | 2.16 Million | 1.72 Million | 1.35 Million |
| Other Financing Activities | -555.00 | -4504.00 | 42.16 Thousand | 2.16 Million | 1.72 Million | 13.53 Thousand |
| Accounts receivables | -9091.00 | - | -906.00 | -906.00 | - | 178.71 Thousand |
| Accounts payables | - | - | -46.6 Thousand | - | - | -182.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.28 Million | 16.8 Million | 16.26 Million | 17.19 Million | 16.26 Million | 16.06 Million |
| Cash at end of period | 14.92 Million | 15.28 Million | 16.8 Million | 16.8 Million | 17.19 Million | 16.26 Million |
| Capital Expenditure | -423.75 Thousand | -1.7 Million | -3.24 Million | -2.6 Million | -641.86 Thousand | -738.7 Thousand |
| Effect of forex changes on cash | - | 16.8 Million | - | -16.8 Million | 16.26 Million | 1.00 |
| Net cash flow / Change in cash | -367.37 Thousand | -1.52 Million | 546.78 Thousand | -382.11 Thousand | 928.89 Thousand | 200.31 Thousand |
| Free Cash Flow | -366.81 Thousand | -1.51 Million | -3.34 Million | -2.54 Million | -797.93 Thousand | -1.15 Million |
NEN
4566
3516
VTRLY
COM
SMTGY