Murray Cod Australia Limited (MCA.AX)
AUD 0.12
(-11.11%)
AUD 0.12
(-11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.5 Million | -8.94 Million | -5.47 Million | -2 Million | -4.21 Million | -3.77 Million |
| Net Income | -6.21 Million | -7.3 Million | -8.74 Million | -1.16 Million | 61.69 Thousand | -3.67 Million |
| Depreciation & Amortization | 2.73 Million | 1.96 Million | 1.63 Million | 1.09 Million | 791.19 Thousand | 472.87 Thousand |
| Deferred income taxes | - | -10.41 Million | -1.29 Million | -188.65 Thousand | 222.9 Thousand | -252.29 Thousand |
| Stock-based compensation | 1.31 Million | 2.13 Million | 2.12 Million | 687.63 Thousand | 295.35 Thousand | 2.63 Million |
| Change in working capital | -12.55 Million | -5.74 Million | 812.48 Thousand | -2.46 Million | -5.58 Million | -2.71 Million |
| Other non-cash items | -780.66 Thousand | 10.41 Million | 1325.00 | 23.03 Thousand | 7.56 Million | -236.77 Thousand |
| Investing Cash Flow | -11.46 Million | -6.57 Million | -7.05 Million | -2.19 Million | -7.15 Million | -1.58 Million |
| Investments in PPE | -11.46 Million | -6.57 Million | -7.07 Million | -2.42 Million | -4.65 Million | -1.57 Million |
| Acquisitions | - | - | 20.25 Thousand | 231.29 Thousand | -2.5 Million | - |
| Investment purchases | -44.00 | -20.00 | -8.00 | -9.00 | -27.00 | -59.00 |
| Sales/Maturities of investments | - | - | -10.25 Thousand | -213.94 Thousand | 3.72 Million | - |
| Other Investing Activities | -3376.00 | -8044.00 | 10.25 Thousand | 213.94 Thousand | -3.72 Million | -18.4 Thousand |
| Financing Cash Flow | 36.66 Million | -422.46 Thousand | 36.05 Million | 1.56 Million | 14.45 Million | 6.27 Million |
| Debt repayment | -18.35 Million | -37.61 Thousand | -479.59 Thousand | -1.43 Million | -11.81 Thousand | -164.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.33 Million | -1.3 Million | -1.3 Million | -8759.00 | -415.45 Thousand | -45.96 Thousand |
| Common Stock Issuance | 20.36 Million | 38.25 Million | 36.94 Million | 318.11 Thousand | 14.58 Million | 5.27 Million |
| Other Financing Activities | -718.76 Thousand | -422.46 Thousand | 36.05 Million | 4.43 Million | 14.48 Million | 6.27 Million |
| Accounts receivables | 99.27 Thousand | 30.85 Thousand | -124.21 Thousand | 377.81 Thousand | -534.79 Thousand | 106.66 Thousand |
| Accounts payables | -97.69 Thousand | 1.83 Million | -219.35 Thousand | 522.25 Thousand | -375.76 Thousand | -236.63 Thousand |
| Inventory | -12.28 Million | -6.21 Million | 801.57 Thousand | -3 Million | -4.77 Million | -2.82 Million |
| Other working capital | -373.69 Thousand | -1.39 Million | 354.48 Thousand | -359.34 Thousand | 105.29 Thousand | 236.63 Thousand |
| Cash at beginning of period | 11.02 Million | 27.02 Million | 3.46 Million | 6.08 Million | 3.01 Million | 2.07 Million |
| Cash at end of period | 20.72 Million | 11.42 Million | 27.02 Million | 3.46 Million | 6.08 Million | 2.98 Million |
| Capital Expenditure | -11.46 Million | -6.57 Million | -7.07 Million | -2.42 Million | -4.65 Million | -1.57 Million |
| Effect of forex changes on cash | - | 338.92 Thousand | 24.96 Thousand | 23.48 Thousand | -15.49 Thousand | - |
| Net cash flow / Change in cash | 9.69 Million | -15.6 Million | 23.55 Million | -2.61 Million | 3.07 Million | 909.19 Thousand |
| Free Cash Flow | -26.96 Million | -15.52 Million | -12.54 Million | -4.43 Million | -8.87 Million | -5.34 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.48 Million | -6.21 Million | -2.73 Million | -7.3 Million | -6.93 Million | -365.89 Thousand |
| Depreciation & Amortization | 1.39 Million | 2.73 Million | 1.34 Million | 1.96 Million | 1.01 Million | 948.93 Thousand |
| Deferred income taxes | - | - | -10.24 Million | -10.41 Million | -1.22 Million | -9.18 Million |
| Stock-based compensation | 955.58 Thousand | - | 362.91 Thousand | 2.13 Million | 1.38 Million | 745.77 Thousand |
| Change in working capital | -5.97 Million | -13.36 Million | -7.34 Million | -5.74 Million | 912.51 Thousand | -6.65 Million |
| Other non-cash items | -20.97 Thousand | 19.1 Million | 10.25 Million | 10.41 Million | 1.22 Million | 9.18 Million |
| Investing Cash Flow | -8.53 Million | -11.46 Million | -2.93 Million | -6.57 Million | -1.9 Million | -4.67 Million |
| Investments in PPE | -8.53 Million | -11.46 Million | -2.93 Million | -6.57 Million | -1.9 Million | -4.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -44.00 | -44.00 | - | -20.00 | -20.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.00 | - | -3376.00 | -8044.00 | -8044.00 | - |
| Financing Cash Flow | 18.52 Million | 36.66 Million | 18.14 Million | -422.46 Thousand | -453.57 Thousand | 31.1 Thousand |
| Debt repayment | -145.91 Thousand | -18.35 Million | -18.49 Million | -37.61 Thousand | -310.99 Thousand | -273.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.3 Million | - | - |
| Common Stock Issuance | 19.03 Million | 19.03 Million | - | 38.25 Million | - | - |
| Other Financing Activities | 18.52 Million | - | -352.79 Thousand | -422.46 Thousand | -453.57 Thousand | 31.1 Thousand |
| Accounts receivables | 117.58 Thousand | 99.27 Thousand | -1.01 Million | 30.85 Thousand | 296.68 Thousand | -265.83 Thousand |
| Accounts payables | -185.41 Thousand | -97.69 Thousand | 87.71 Thousand | 1.83 Million | 904.38 Thousand | 929.79 Thousand |
| Inventory | -6.01 Million | -12.28 Million | -6.26 Million | -6.21 Million | 993.19 Thousand | -7.2 Million |
| Other working capital | -74.41 Thousand | -1.08 Million | -153.39 Thousand | -1.39 Million | -1.27 Million | -110.29 Thousand |
| Cash at beginning of period | 17.87 Million | 11.42 Million | 11.42 Million | 27.02 Million | 17.03 Million | 27.02 Million |
| Cash at end of period | 20.74 Million | 20.74 Million | 17.88 Million | 11.42 Million | 11.42 Million | 17.03 Million |
| Capital Expenditure | -8.53 Million | -11.46 Million | -2.93 Million | -6.57 Million | -1.9 Million | -4.67 Million |
| Effect of forex changes on cash | - | - | -386.72 Thousand | 338.92 Thousand | -11.02 Million | 26.96 Million |
| Net cash flow / Change in cash | 2.87 Million | 9.32 Million | 6.45 Million | -15.6 Million | -5.6 Million | -9.99 Million |
| Free Cash Flow | -15.67 Million | -26.96 Million | -11.29 Million | -15.52 Million | -5.52 Million | -9.99 Million |
OGD
600630
6918
DHANCOT
KGD
6184