Metalicity Limited (MCT.AX)
AUD 0.03
(-11.43%)
AUD 0.03
(-11.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | -3.9 Million | -2.42 Million | -711.72 Thousand | -4.06 Million | -1.81 Million |
| Net Income | -3.61 Million | -5.06 Million | -1.29 Million | -1.27 Million | -4.19 Million | -2.3 Million |
| Depreciation & Amortization | 26.11 Thousand | 27.93 Thousand | 16.08 Thousand | 63.00 | 636.47 Thousand | 460.29 Thousand |
| Deferred income taxes | -305.98 Thousand | -1.94 Million | -833.03 Thousand | 322.05 Thousand | 383.55 Thousand | -156.15 Thousand |
| Stock-based compensation | 135.81 Thousand | 393.74 Thousand | 194.89 Thousand | 64.93 Thousand | 16.68 Thousand | 195.54 Thousand |
| Change in working capital | -64.22 Thousand | -1.46 Million | -477.43 Thousand | 403.35 Thousand | -400.24 Thousand | -39.39 Thousand |
| Other non-cash items | 1.68 Million | 4.14 Million | -31.65 Thousand | -227.46 Thousand | -511.82 Thousand | 26.62 Thousand |
| Investing Cash Flow | -714.46 Thousand | -1.15 Million | -2.99 Million | -648.72 Thousand | 236.26 Thousand | -1.8 Million |
| Investments in PPE | -714.46 Thousand | -1.15 Million | -3.45 Million | -992.46 Thousand | -1.32 Million | -2.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 459.34 Thousand | 78.87 Thousand | 44.12 Thousand | 283.37 Thousand |
| Other Investing Activities | - | - | -1862.00 | 264.87 Thousand | 1.51 Million | 50 Thousand |
| Financing Cash Flow | 471.71 Thousand | 4.07 Million | 8.35 Million | 1.8 Million | 2.67 Million | 3.63 Million |
| Debt repayment | -20.05 Thousand | -20.4 Thousand | -12.07 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -278.99 Thousand |
| Common Stock Issuance | 491.76 Thousand | 4.09 Million | 8.36 Million | 1.8 Million | 157.6 Thousand | 3.63 Million |
| Other Financing Activities | -66.53 Thousand | -314.57 Thousand | -525.84 Thousand | -192.57 Thousand | 2.67 Million | 278.99 Thousand |
| Accounts receivables | -1950.00 | -1.25 Million | -525.01 Thousand | 431.59 Thousand | -400.24 Thousand | -39.39 Thousand |
| Accounts payables | -115.98 Thousand | -233.08 Thousand | -80.95 Thousand | -44.47 Thousand | -212.11 Thousand | -98.14 Thousand |
| Inventory | - | - | - | - | 233.45 Thousand | 95.74 Thousand |
| Other working capital | 53.71 Thousand | 22.42 Thousand | 128.53 Thousand | 16.22 Thousand | -21.33 Thousand | 2397.00 |
| Cash at beginning of period | 3.06 Million | 4.04 Million | 1.1 Million | 666.56 Thousand | 1.86 Million | 1.82 Million |
| Cash at end of period | 702.51 Thousand | 3.06 Million | 4.04 Million | 1.1 Million | 666.56 Thousand | 1.86 Million |
| Capital Expenditure | -714.46 Thousand | -1.15 Million | -3.45 Million | -992.46 Thousand | -1.32 Million | -2.14 Million |
| Effect of forex changes on cash | 21.96 Thousand | - | -260.00 | -4874.00 | -48.85 Thousand | 33.77 Thousand |
| Net cash flow / Change in cash | -2.35 Million | -987.77 Thousand | 2.94 Million | 441.72 Thousand | -1.19 Million | 42.86 Thousand |
| Free Cash Flow | -2.85 Million | -5.06 Million | -5.87 Million | -1.7 Million | -5.39 Million | -3.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.6 Thousand | -1.71 Million | -3.61 Million | -1.89 Million | -5.06 Million | -3.98 Million |
| Depreciation & Amortization | - | 16.04 Thousand | 26.11 Thousand | 10.07 Thousand | 27.93 Thousand | 12.42 Thousand |
| Deferred income taxes | - | - | -305.98 Thousand | - | -1.94 Million | - |
| Stock-based compensation | - | - | 135.81 Thousand | - | 393.74 Thousand | - |
| Change in working capital | - | - | -64.22 Thousand | - | -1.46 Million | - |
| Other non-cash items | -563.29 Thousand | 578.07 Thousand | 1.68 Million | 924.73 Thousand | 4.14 Million | 998 Thousand |
| Investing Cash Flow | -386.36 Thousand | -233.6 Thousand | -714.46 Thousand | -480.85 Thousand | -1.15 Million | 52.9 Thousand |
| Investments in PPE | -386.36 Thousand | -233.6 Thousand | -714.46 Thousand | -480.85 Thousand | -1.15 Million | 42.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 10.13 Thousand |
| Financing Cash Flow | 1.26 Million | 540.33 Thousand | 471.71 Thousand | -68.61 Thousand | 4.07 Million | 4.01 Million |
| Debt repayment | -27.96 Thousand | - | -20.05 Thousand | -16.9 Thousand | -20.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 8578.00 | - | -8578.00 | - | - |
| Common Stock Issuance | 1.29 Million | 534.89 Thousand | 491.76 Thousand | -43.13 Thousand | 4.09 Million | 4.03 Million |
| Other Financing Activities | 1.29 Million | -2.00 | -66.53 Thousand | 2.00 | -314.57 Thousand | -20.4 Thousand |
| Accounts receivables | - | - | -1950.00 | - | -1.25 Million | - |
| Accounts payables | - | - | -115.98 Thousand | - | -233.08 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 53.71 Thousand | - | 22.42 Thousand | - |
| Cash at beginning of period | 702.51 Thousand | 1.52 Million | 3.06 Million | 3.06 Million | 4.04 Million | 2 Million |
| Cash at end of period | 862.03 Thousand | 702.51 Thousand | 702.51 Thousand | 1.52 Million | 3.06 Million | 3.06 Million |
| Capital Expenditure | -386.36 Thousand | -233.6 Thousand | -714.46 Thousand | -480.85 Thousand | -1.15 Million | 42.76 Thousand |
| Effect of forex changes on cash | -21.96 Thousand | -680.55 Thousand | 21.96 Thousand | 3.06 Million | - | -3.06 Million |
| Net cash flow / Change in cash | 159.51 Thousand | -825.92 Thousand | -2.35 Million | -1.53 Million | -987.77 Thousand | 1.05 Million |
| Free Cash Flow | -1.08 Million | -1.38 Million | -2.85 Million | -1.46 Million | -5.06 Million | -2.96 Million |
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