MC Mining Limited (MCM.AX)
AUD 0.15
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AUD 0.15
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.53 Million | -2.35 Million | -1.35 Million | -4.93 Million | -5.37 Million |
| Net Income | - | -4.31 Million | -20.73 Million | -11.74 Million | -12.04 Million | -33.42 Million |
| Depreciation & Amortization | - | 2.02 Million | 17.47 Million | 9.38 Million | 3.86 Million | 24.35 Million |
| Deferred income taxes | - | 1.72 Million | 897 Thousand | 1.23 Million | -1.31 Million | -2.1 Million |
| Stock-based compensation | - | 948 Thousand | 792 Thousand | 168 Thousand | 416 Thousand | 852 Thousand |
| Change in working capital | - | -2.67 Million | -1.71 Million | -1.4 Million | 900 Thousand | 1.25 Million |
| Other non-cash items | - | -1.24 Million | 904 Thousand | 1.01 Million | 3.24 Million | 3.69 Million |
| Investing Cash Flow | -5.18 Million | -8.71 Million | -1.52 Million | 154 Thousand | -1.16 Million | 4.61 Million |
| Investments in PPE | -4.33 Million | -7.92 Million | -1.15 Million | -349 Thousand | -1.84 Million | -3.91 Million |
| Acquisitions | - | 858 Thousand | 374 Thousand | -1.27 Million | -1.27 Million | 5.69 Million |
| Investment purchases | -880 Thousand | -863 Thousand | -378 Thousand | 1.25 Million | - | - |
| Sales/Maturities of investments | 36 Thousand | 5000.00 | 4000.00 | 16 Thousand | - | - |
| Other Investing Activities | -3.49 Million | -781 Thousand | -374 Thousand | 503 Thousand | 1.95 Million | 2.83 Million |
| Financing Cash Flow | -247 Thousand | 18.93 Million | 4.26 Million | 1.65 Million | -1.35 Million | -1.1 Million |
| Debt repayment | -108 Thousand | -2.37 Million | -1.5 Million | -1.49 Million | -1.35 Million | -1.07 Million |
| Dividends payments | - | -116 Thousand | - | - | - | -33 Thousand |
| Common Stock Repurchased | - | -1.69 Million | - | - | - | - |
| Common Stock Issuance | - | 22.79 Million | 3.51 Million | 804 Thousand | - | - |
| Other Financing Activities | -355 Thousand | -1.48 Million | 2.25 Million | 2.34 Million | -1.35 Million | -1.07 Million |
| Accounts receivables | - | -3.06 Million | 2 Million | -1.75 Million | 1.25 Million | 1.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 388 Thousand | -3.72 Million | 352 Thousand | -350 Thousand | -401 Thousand |
| Other working capital | - | -169 Thousand | - | - | - | - |
| Cash at beginning of period | 7.49 Million | 1.46 Million | 1.02 Million | 464 Thousand | 8.81 Million | 10.93 Million |
| Cash at end of period | -1.05 Million | 7.49 Million | 1.46 Million | 1.02 Million | 464 Thousand | 8.81 Million |
| Capital Expenditure | -4.33 Million | -7.92 Million | -1.15 Million | -349 Thousand | -1.84 Million | -3.91 Million |
| Effect of forex changes on cash | 59 Thousand | -651 Thousand | 67 Thousand | 103 Thousand | -896 Thousand | -252 Thousand |
| Net cash flow / Change in cash | -8.55 Million | 6.03 Million | 441 Thousand | 558.99 Thousand | -8.34 Million | -2.12 Million |
| Free Cash Flow | -4.33 Million | -11.46 Million | -3.51 Million | -1.7 Million | -6.77 Million | -9.29 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -5.8 Million | - | -4.31 Million | -3.04 Million | -1.27 Million |
| Depreciation & Amortization | - | 1.49 Million | - | 2.02 Million | 770 Thousand | 1.25 Million |
| Deferred income taxes | - | - | - | 1.72 Million | 1.72 Million | - |
| Stock-based compensation | - | - | - | 948 Thousand | 948 Thousand | - |
| Change in working capital | - | - | - | -2.67 Million | -2.67 Million | - |
| Other non-cash items | - | 4.62 Million | - | -1.24 Million | 861 Thousand | -385 Thousand |
| Investing Cash Flow | -773 Thousand | -1.96 Million | -2.55 Million | -8.71 Million | -6.59 Million | -2.11 Million |
| Investments in PPE | -683 Thousand | -1.87 Million | -2.47 Million | -7.92 Million | -6.29 Million | -1.63 Million |
| Acquisitions | - | - | - | 858 Thousand | - | - |
| Investment purchases | -90 Thousand | -90 Thousand | -82 Thousand | -863 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 5000.00 | - | - |
| Other Investing Activities | - | -170 Thousand | - | -781 Thousand | -294 Thousand | -487 Thousand |
| Financing Cash Flow | 105 Thousand | -103 Thousand | 1.12 Million | 18.93 Million | -749 Thousand | 19.68 Million |
| Debt repayment | -234 Thousand | -430 Thousand | -1.3 Million | -2.37 Million | - | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -244 Thousand | - |
| Common Stock Issuance | - | - | - | 22.79 Million | - | - |
| Other Financing Activities | -129 Thousand | -103 Thousand | 1.12 Million | -1.48 Million | -505 Thousand | 21.41 Million |
| Accounts receivables | - | - | - | -3.06 Million | -3.06 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 388 Thousand | 388 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16 Thousand | 5.12 Million | 7.49 Million | 1.46 Million | 18.95 Million | 1.46 Million |
| Cash at end of period | 244 Thousand | 3.36 Million | 5.12 Million | 7.49 Million | 7.49 Million | 18.95 Million |
| Capital Expenditure | -683 Thousand | -1.87 Million | -2.47 Million | -7.92 Million | -6.29 Million | -1.63 Million |
| Effect of forex changes on cash | 2.17 Million | -3000.00 | -4000.00 | -651 Thousand | -984 Thousand | 333 Thousand |
| Net cash flow / Change in cash | 228 Thousand | -1.75 Million | -2.37 Million | 6.03 Million | -11.45 Million | 17.49 Million |
| Free Cash Flow | -683 Thousand | -1.56 Million | -3.41 Million | -11.46 Million | -9.43 Million | -2.03 Million |
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