Magnetic Resources NL (MAU.AX)
AUD 1.35
(-5.61%)
AUD 1.35
(-5.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -1.32 Million | -1.12 Million | -1.21 Million | -952.87 Thousand | -791.93 Thousand |
| Net Income | -12.34 Million | -7.13 Million | -7.65 Million | -8.62 Million | -4.63 Million | -3.16 Million |
| Depreciation & Amortization | 4512.00 | 27.71 Thousand | 30.79 Thousand | 41.71 Thousand | 48.77 Thousand | 3290.00 |
| Deferred income taxes | - | -608.6 Thousand | -258.68 Thousand | -2.45 Million | -560.04 Thousand | -212.91 Thousand |
| Stock-based compensation | 1.47 Million | 754.58 Thousand | 237.63 Thousand | 2.33 Million | 508.49 Thousand | 211.62 Thousand |
| Change in working capital | -155.93 Thousand | 248.71 Thousand | 39.49 Thousand | -50.51 Thousand | 10.98 Thousand | 1288.00 |
| Other non-cash items | 8.97 Million | 5.38 Million | 6.48 Million | 7.54 Million | 3.67 Million | 2.36 Million |
| Investing Cash Flow | -8.82 Million | -4.55 Million | -6.46 Million | -5.11 Million | -3.11 Million | -2.13 Million |
| Investments in PPE | -9.33 Million | -4.55 Million | -6.46 Million | -5.61 Million | -3.11 Million | -2.13 Million |
| Acquisitions | - | - | 909.00 | 500 Thousand | 1992.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 502.97 Thousand | - | 7221.00 | 500 Thousand | 1992.00 | - |
| Financing Cash Flow | 15.98 Million | 7.95 Million | 2.62 Million | 9.26 Million | 3.36 Million | 7.13 Million |
| Debt repayment | - | -3981.00 | - | -15.05 Thousand | -22.14 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -832.76 Thousand | -371.2 Thousand | -57.03 Thousand | -505.03 Thousand | -102.86 Thousand | -573.69 Thousand |
| Common Stock Issuance | 16.81 Million | 7.95 Million | 2.62 Million | 9.28 Million | 3.39 Million | 7.13 Million |
| Other Financing Activities | 15.98 Million | 371.2 Thousand | 57.03 Thousand | 505.03 Thousand | 102.86 Thousand | 573.69 Thousand |
| Accounts receivables | -167.86 Thousand | 7637.00 | 1171.00 | -55.62 Thousand | -41.65 Thousand | 1288.00 |
| Accounts payables | 60.99 Thousand | 193.77 Thousand | 39.37 Thousand | 13.77 Thousand | 87.65 Thousand | 122.6 Thousand |
| Inventory | - | - | - | - | - | -130.57 Thousand |
| Other working capital | 11.92 Thousand | 47.3 Thousand | -1047.00 | -8662.00 | -35.02 Thousand | 7969.00 |
| Cash at beginning of period | 4.1 Million | 2.02 Million | 6.99 Million | 4.06 Million | 4.76 Million | 553.48 Thousand |
| Cash at end of period | 9.22 Million | 4.1 Million | 2.02 Million | 6.99 Million | 4.06 Million | 4.76 Million |
| Capital Expenditure | -9.33 Million | -4.55 Million | -6.46 Million | -5.61 Million | -3.11 Million | -2.13 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 5.11 Million | 2.07 Million | -4.96 Million | 2.93 Million | -698.16 Thousand | 4.2 Million |
| Free Cash Flow | -11.37 Million | -5.88 Million | -7.59 Million | -6.83 Million | -4.06 Million | -2.92 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.42 Million | -5.91 Million | -3.91 Million | -7.13 Million | -3.22 Million | -7.65 Million |
| Depreciation & Amortization | 2517.00 | 1995.00 | 13.89 Thousand | 27.71 Thousand | 13.81 Thousand | 30.79 Thousand |
| Deferred income taxes | - | - | 80.34 Thousand | -608.6 Thousand | - | -258.68 Thousand |
| Stock-based compensation | - | 1.47 Million | -115.77 Thousand | 754.58 Thousand | 870.35 Thousand | 237.63 Thousand |
| Change in working capital | -155.93 Thousand | - | 54.94 Thousand | 248.71 Thousand | - | 39.49 Thousand |
| Other non-cash items | 9.56 Million | -584.14 Thousand | 5.13 Million | 5.38 Million | 697.24 Thousand | 6.48 Million |
| Investing Cash Flow | -8.82 Million | -8338.00 | -4.55 Million | -4.55 Million | -1036.00 | -6.46 Million |
| Investments in PPE | -9.32 Million | -8338.00 | -4.55 Million | -4.55 Million | -1036.00 | -6.46 Million |
| Acquisitions | - | - | - | - | - | 909.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 502.97 Thousand | - | - | - | - | 7221.00 |
| Financing Cash Flow | 10.69 Million | 5.29 Million | 3.14 Million | 7.95 Million | 4.8 Million | 2.62 Million |
| Debt repayment | - | - | - | -3981.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -371.2 Thousand | - | -57.03 Thousand |
| Common Stock Issuance | 10.69 Million | 5.29 Million | 3.14 Million | 7.95 Million | 4.8 Million | 2.62 Million |
| Other Financing Activities | 10.69 Million | 5.29 Million | 3.14 Million | 371.2 Thousand | 4.8 Million | 57.03 Thousand |
| Accounts receivables | -167.86 Thousand | - | 7637.00 | 7637.00 | - | 1171.00 |
| Accounts payables | - | - | - | 193.77 Thousand | - | 39.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.92 Thousand | - | 47.3 Thousand | 47.3 Thousand | - | -1047.00 |
| Cash at beginning of period | 4.36 Million | 4.1 Million | 4.29 Million | 2.02 Million | 2.02 Million | 6.99 Million |
| Cash at end of period | 9.22 Million | 4.36 Million | 4.1 Million | 4.1 Million | 4.29 Million | 2.02 Million |
| Capital Expenditure | -9.32 Million | -8338.00 | -4.55 Million | -4.55 Million | -1036.00 | -6.46 Million |
| Effect of forex changes on cash | - | - | -4.1 Million | 1.00 | 2.02 Million | -1.00 |
| Net cash flow / Change in cash | 4.86 Million | 258.09 Thousand | -194.78 Thousand | 2.07 Million | 2.26 Million | -4.96 Million |
| Free Cash Flow | -6.33 Million | -5.03 Million | -3.34 Million | -5.88 Million | -2.54 Million | -7.59 Million |
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