Meteoric Resources NL (MEI.AX)
AUD 0.08
(-1.22%)
AUD 0.08
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.86 Million | -16.45 Million | -5.02 Million | -7.21 Million | -5.75 Million | -2312.09 |
| Net Income | -45.27 Million | -37.78 Million | -3.17 Million | -9.04 Million | -7.14 Million | -4450.62 |
| Depreciation & Amortization | 65.73 Thousand | 19.73 Thousand | 21.83 Thousand | 18.34 Thousand | 7303.00 | 0.52 |
| Deferred income taxes | - | -367.36 Thousand | -14.92 Thousand | 138.27 Thousand | -118.9 Thousand | -1107.18 |
| Stock-based compensation | 5.96 Million | 24.06 Million | 431.53 Thousand | 2.93 Million | 840.49 Thousand | 1.18 Million |
| Change in working capital | -23.06 Million | -4.1 Million | 15.35 Thousand | 190.15 Thousand | 735.37 Thousand | -75.90 |
| Other non-cash items | 34.4 Million | 25.76 Million | -1.86 Million | 1.47 Million | 765.39 Thousand | 2138.02 |
| Investing Cash Flow | 26.51 Million | 3.85 Million | -7585.00 | 443.4 Thousand | -871.48 Thousand | -937.25 |
| Investments in PPE | -1.22 Million | -16.94 Thousand | -7585.00 | -84.46 Thousand | -71.52 Thousand | -950.09 |
| Acquisitions | 27.73 Million | 3.87 Million | - | 527.86 Thousand | -799.95 Thousand | -950.08 Thousand |
| Investment purchases | - | - | - | -528.39 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 527.86 Thousand | - | - |
| Other Investing Activities | 27.73 Million | 3876.43 | - | 527.87 | -799.95 Thousand | 950.1 Thousand |
| Financing Cash Flow | 5.23 Million | 28.32 Million | 2.61 Million | 4.22 Million | 10.6 Million | 2481.60 |
| Debt repayment | -289.85 Thousand | -1.61 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -991 Thousand | -174.46 Thousand | - | -483.2 Thousand | -158.4 Thousand |
| Common Stock Issuance | 4.94 Million | 26.71 Million | 2.61 Million | 4.22 Million | 10.6 Million | 2.48 Million |
| Other Financing Activities | 4.94 Million | 5.17 Million | 174.46 Thousand | 4226.86 | 483.2 Thousand | -2.32 Million |
| Accounts receivables | 38.72 Thousand | -373.81 Thousand | 117.42 Thousand | -111.79 Thousand | 58.9 Thousand | -75.90 |
| Accounts payables | 7.21 Million | 69.96 Thousand | -88.24 Thousand | 289.69 Thousand | -162.36 Thousand | 11.37 Thousand |
| Inventory | - | - | - | - | - | -961.55 Thousand |
| Other working capital | -30.31 Million | -3.8 Million | -13.82 Thousand | 12.25 Thousand | 838.83 Thousand | 950.18 Thousand |
| Cash at beginning of period | 17.28 Million | 1.55 Million | 3.96 Million | 6.51 Million | 2.53 Million | 3299.19 |
| Cash at end of period | 13.87 Million | 17.28 Million | 1.55 Million | 3.96 Million | 6.51 Million | 2530.30 |
| Capital Expenditure | -1.22 Million | -16.94 Thousand | -7585.00 | -84.46 Thousand | -71.52 Thousand | -950.09 |
| Effect of forex changes on cash | -1.3 Million | 0.01 | 0.06 | 0.02 | 0.03 | -1.16 |
| Net cash flow / Change in cash | -3.41 Million | 15.73 Million | -2.41 Million | -2.54 Million | 3.98 Million | -768.90 |
| Free Cash Flow | -35.08 Million | -16.46 Million | -5.02 Million | -7.29 Million | -5.82 Million | -3262.17 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.94 Million | 3.57 Million | -37.78 Million | -34.97 Million | -2.8 Million | -3.17 Million |
| Depreciation & Amortization | 94.61 Thousand | 25.71 Thousand | 19.73 Thousand | 9437.00 | 10.29 Thousand | 21.83 Thousand |
| Deferred income taxes | - | - | -367.36 Thousand | -42.56 Thousand | - | -14.92 Thousand |
| Stock-based compensation | 4.66 Million | 1.29 Million | 24.06 Million | 24.06 Thousand | - | 431.53 Thousand |
| Change in working capital | 131.76 Thousand | - | -4.1 Million | -365.04 | - | 15.35 Thousand |
| Other non-cash items | -3.03 Million | -20.67 Million | 25.76 Million | 21.15 Million | 200.84 Thousand | -1.86 Million |
| Investing Cash Flow | -646.86 Thousand | 27.16 Million | 3.85 Million | 50.68 Thousand | 3.8 Million | -7585.00 |
| Investments in PPE | -696.86 Thousand | -526.81 Thousand | -16.94 Thousand | -16.94 Thousand | - | -7585.00 |
| Acquisitions | - | 27.68 Million | 3.87 Million | 67.63 Thousand | 3.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | 27.68 Million | 3876.43 | 67.63 | 3808.79 | - |
| Financing Cash Flow | - | 5.23 Million | 28.32 Million | 28.32 Million | -1.18 Million | 2.61 Million |
| Debt repayment | - | -289.85 Thousand | -1.61 Million | -1.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -991 Thousand | - | - | -174.46 Thousand |
| Common Stock Issuance | - | 4.94 Million | 26.71 Million | 26.71 Million | - | 2.61 Million |
| Other Financing Activities | - | 4.94 Million | 5.17 Million | 28.32 Thousand | - | 174.46 Thousand |
| Accounts receivables | 38.72 Thousand | - | -373.81 Thousand | -373.81 | - | 117.42 Thousand |
| Accounts payables | - | - | 69.96 Thousand | - | - | -88.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.04 Thousand | - | -3.8 Million | 8.77 | - | -13.82 Thousand |
| Cash at beginning of period | 32.3 Million | 17.28 Million | 1.55 Million | 2.74 Million | 1.55 Million | 3.96 Million |
| Cash at end of period | 13.87 Million | 32.3 Million | 17.28 Million | 17.28 Million | 2.74 Million | 1.55 Million |
| Capital Expenditure | -696.86 Thousand | -526.81 Thousand | -16.94 Thousand | -16.94 Thousand | - | -7585.00 |
| Effect of forex changes on cash | 310.64 Thousand | -1.61 Million | 0.01 | 0.06 | -0.05 | 0.06 |
| Net cash flow / Change in cash | -18.42 Million | 15.01 Million | 15.73 Million | 14.54 Million | 1.19 Million | -2.41 Million |
| Free Cash Flow | -18.78 Million | -16.29 Million | -16.46 Million | -13.85 Million | -2.61 Million | -5.02 Million |
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