Mindax Limited (MDX.AX)
AUD 0.04
(2.56%)
AUD 0.04
(2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -1.44 Million | -965.54 Thousand | -1.35 Million | -232.61 Thousand | -537.75 Thousand |
| Net Income | -2.28 Million | -5.56 Million | 13.41 Million | -1.13 Million | -586.11 Thousand | -755.19 Thousand |
| Depreciation & Amortization | 64.26 Thousand | 11.45 Thousand | 945.00 | 1109.00 | 1316.00 | 1573.00 |
| Deferred income taxes | - | -632.02 Thousand | -205.5 Thousand | -1.9 Million | - | 54.13 Thousand |
| Stock-based compensation | 817.5 Thousand | 545.4 Thousand | 160 Thousand | 840 Thousand | - | 50 Thousand |
| Change in working capital | 29.44 Thousand | -71.76 Thousand | -40.61 Thousand | -1.06 Million | 352.18 Thousand | 105.86 Thousand |
| Other non-cash items | -460.29 Thousand | 4.27 Million | -14.29 Million | 1.9 Million | -345.54 Thousand | 5869.00 |
| Investing Cash Flow | -2.33 Million | -1 Million | 208.5 Thousand | -644.86 Thousand | -154.1 Thousand | -229.89 Thousand |
| Investments in PPE | -2.54 Million | -960.56 Thousand | - | -644.86 Thousand | -154.1 Thousand | -229.89 Thousand |
| Acquisitions | 174.8 Thousand | - | - | - | - | - |
| Investment purchases | - | -41.7 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.31 Thousand | 1.00 | 208.5 Thousand | - | - | - |
| Financing Cash Flow | 57.72 Thousand | 5.38 Million | 1.25 Million | 3.01 Million | 558 Thousand | 561.08 Thousand |
| Debt repayment | -42.27 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.28 Thousand | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 5.38 Million | 1.25 Million | 3.01 Million | 558 Thousand | 561.08 Thousand |
| Other Financing Activities | 100 Thousand | 21.28 Thousand | 1.25 Million | 3.01 Million | 558 Thousand | 561.08 Thousand |
| Accounts receivables | 16.98 Thousand | -9859.00 | 17.52 Thousand | -1480.00 | -1076.00 | -2298.00 |
| Accounts payables | -121.24 Thousand | -53.84 Thousand | -61.13 Thousand | -1.05 Million | 349.25 Thousand | 109.57 Thousand |
| Inventory | 10.95 Thousand | - | - | - | - | - |
| Other working capital | 1507.00 | -8065.00 | 2994.00 | -7475.00 | 4008.00 | -1415.00 |
| Cash at beginning of period | 4.62 Million | 1.68 Million | 1.18 Million | 178.77 Thousand | 7497.00 | 214.05 Thousand |
| Cash at end of period | 520.04 Thousand | 4.62 Million | 1.68 Million | 1.18 Million | 178.77 Thousand | 7497.00 |
| Capital Expenditure | -2.54 Million | -960.56 Thousand | - | -644.86 Thousand | -154.1 Thousand | -229.89 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.1 Million | 2.94 Million | 492.96 Thousand | 1 Million | 171.27 Thousand | -206.56 Thousand |
| Free Cash Flow | -4.37 Million | -2.4 Million | -965.54 Thousand | -2 Million | -386.72 Thousand | -767.64 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -509.64 Thousand | -509.64 Thousand | -631.44 Thousand | -631.44 Thousand | -3.97 Million | -5.56 Million |
| Depreciation & Amortization | 16 Thousand | 16 Thousand | 16.12 Thousand | 16.12 Thousand | 6616.00 | 11.45 Thousand |
| Deferred income taxes | - | - | - | - | -31.4 Thousand | -632.02 Thousand |
| Stock-based compensation | 154.75 Thousand | 154.75 Thousand | 254 Thousand | 254 Thousand | 23.1 Thousand | 545.4 Thousand |
| Change in working capital | 14.72 Thousand | 14.72 Thousand | - | - | -8963.00 | -71.76 Thousand |
| Other non-cash items | -70.23 Thousand | -70.23 Thousand | -159.91 Thousand | -159.91 Thousand | 3.39 Million | 4.27 Million |
| Investing Cash Flow | -264.11 Thousand | -264.11 Thousand | -902.88 Thousand | -902.88 Thousand | -766.48 Thousand | -1 Million |
| Investments in PPE | -281.77 Thousand | -281.77 Thousand | -990.29 Thousand | -990.29 Thousand | -724.78 Thousand | -960.56 Thousand |
| Acquisitions | - | - | 87.4 Thousand | 87.4 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -41.7 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.65 Thousand | 17.65 Thousand | - | - | -41.7 Thousand | 1.00 |
| Financing Cash Flow | 39.12 Thousand | 39.12 Thousand | -10.26 Thousand | -10.26 Thousand | 4.08 Million | 5.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -21.28 Thousand |
| Common Stock Issuance | 100 Thousand | - | - | - | 4.08 Million | 5.38 Million |
| Other Financing Activities | 39.12 Thousand | 39.12 Thousand | -10.26 Thousand | -10.26 Thousand | 2.04 Million | 21.28 Thousand |
| Accounts receivables | 8491.00 | 8491.00 | - | - | -4930.00 | -9859.00 |
| Accounts payables | - | - | - | - | - | -53.84 Thousand |
| Inventory | 5476.00 | 5476.00 | - | - | - | - |
| Other working capital | 754.00 | 754.00 | - | - | -4033.00 | -8065.00 |
| Cash at beginning of period | 1.75 Million | - | 4.62 Million | - | 1.88 Million | 1.68 Million |
| Cash at end of period | 520.04 Thousand | -619.39 Thousand | 1.75 Million | -1.43 Million | 4.62 Million | 4.62 Million |
| Capital Expenditure | -281.77 Thousand | -281.77 Thousand | -990.29 Thousand | -990.29 Thousand | -724.78 Thousand | -960.56 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | -1.23 Million | -619.39 Thousand | -2.86 Million | -1.43 Million | 2.73 Million | 2.94 Million |
| Free Cash Flow | -676.17 Thousand | -676.17 Thousand | -1.51 Million | -1.51 Million | -1.31 Million | -2.4 Million |
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