Meeka Metals Limited (MEK.AX)
AUD 0.08
(-5.0%)
AUD 0.08
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -1.07 Million | -676.45 Thousand | -718.8 Thousand | -354.18 Thousand | -599.51 Thousand |
| Net Income | -2.94 Million | -994.12 Thousand | -2.99 Million | -3.44 Million | -330.42 Thousand | -1.33 Million |
| Depreciation & Amortization | 1.08 Million | 60.71 Thousand | 48.26 Thousand | - | - | - |
| Deferred income taxes | - | -376.28 Thousand | -2.15 Million | - | - | - |
| Stock-based compensation | 328.69 Thousand | 54.1 Thousand | 2.07 Million | 2.39 Million | - | - |
| Change in working capital | -105.98 Thousand | -200.74 Thousand | 79.88 Thousand | 95.82 Thousand | -9310.00 | -123.58 Thousand |
| Other non-cash items | 110.1 Thousand | 381.54 Thousand | 2.26 Million | 233.21 Thousand | -14.45 Thousand | 859.43 Thousand |
| Investing Cash Flow | -5.5 Million | -6.91 Million | -6.02 Million | -9.65 Million | 232.76 Thousand | -336.78 Thousand |
| Investments in PPE | -5.5 Million | -7.11 Million | -5.61 Million | -9.65 Million | -93.27 Thousand | -336.78 Thousand |
| Acquisitions | - | - | -405.91 Thousand | - | 326.03 Thousand | - |
| Investment purchases | - | - | - | - | -232.76 Thousand | - |
| Sales/Maturities of investments | - | 200 Thousand | - | - | 326.03 Thousand | - |
| Other Investing Activities | - | 200 Thousand | - | - | -326.03 Thousand | - |
| Financing Cash Flow | 7.2 Million | 8.29 Million | -43.33 Thousand | 16.38 Million | - | - |
| Debt repayment | -63.06 Thousand | -61.37 Thousand | -25.46 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -476.75 Thousand | -17.86 Thousand | -987.45 Thousand | - | - |
| Common Stock Issuance | 5.11 Million | 8.35 Million | -17.86 Thousand | 17.37 Million | - | - |
| Other Financing Activities | 7.26 Million | 1.01 Million | 61.19 Thousand | 16.38 Million | - | - |
| Accounts receivables | -142.71 Thousand | 58.99 Thousand | 6788.00 | -201.23 Thousand | 36.96 Thousand | 11.31 Thousand |
| Accounts payables | -43.02 Thousand | -259.74 Thousand | 10.35 Thousand | 297.06 Thousand | -46.27 Thousand | -134.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.72 Thousand | - | 62.74 Thousand | - | - | - |
| Cash at beginning of period | 2.77 Million | 2.47 Million | 9.21 Million | 3.19 Million | 3.32 Million | 4.25 Million |
| Cash at end of period | 2.95 Million | 2.77 Million | 2.47 Million | 9.21 Million | 3.19 Million | 3.32 Million |
| Capital Expenditure | -5.5 Million | -7.11 Million | -5.61 Million | -9.65 Million | -93.27 Thousand | -336.78 Thousand |
| Effect of forex changes on cash | - | 3.00 | - | -2.00 | - | - |
| Net cash flow / Change in cash | 175.97 Thousand | 304.01 Thousand | -6.74 Million | 6.01 Million | -121.42 Thousand | -936.3 Thousand |
| Free Cash Flow | -7.02 Million | -8.19 Million | -6.29 Million | -10.37 Million | -447.45 Thousand | -936.3 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -1.02 Million | -443.37 Thousand | -443.37 Thousand | -994.12 Thousand | -367.34 Thousand |
| Depreciation & Amortization | 524.91 Thousand | 524.91 Thousand | 17.87 Thousand | 17.87 Thousand | 60.71 Thousand | 26.87 Thousand |
| Deferred income taxes | - | - | - | - | -376.28 Thousand | -92.07 Thousand |
| Stock-based compensation | 160.29 Thousand | 160.29 Thousand | 4052.00 | 4052.00 | 54.1 Thousand | 8839.00 |
| Change in working capital | -52.99 Thousand | -52.99 Thousand | - | - | -200.74 Thousand | 29.5 Thousand |
| Other non-cash items | 103.22 Thousand | 103.22 Thousand | -48.17 Thousand | -48.17 Thousand | 381.54 Thousand | -181.43 Thousand |
| Investing Cash Flow | -1.62 Million | -1.62 Million | -1.12 Million | -1.12 Million | -6.91 Million | -3.33 Million |
| Investments in PPE | -1.62 Million | -1.62 Million | -1.12 Million | -1.12 Million | -7.11 Million | -3.43 Million |
| Acquisitions | - | - | - | - | - | -100 Thousand |
| Investment purchases | - | - | - | - | - | -52.61 Thousand |
| Sales/Maturities of investments | - | - | - | - | 200 Thousand | 200 Thousand |
| Other Investing Activities | - | - | - | - | 200 Thousand | 52.61 Thousand |
| Financing Cash Flow | 1.05 Million | 1.05 Million | 2.54 Million | 2.54 Million | 8.29 Million | 3.99 Million |
| Debt repayment | -2.15 Million | - | - | - | -61.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -476.75 Thousand | - |
| Common Stock Issuance | - | - | 5.11 Million | - | 8.35 Million | - |
| Other Financing Activities | 1.05 Million | 1.05 Million | 2.54 Million | 2.54 Million | 1.01 Million | 4.03 Million |
| Accounts receivables | -71.35 Thousand | -71.35 Thousand | - | - | 58.99 Thousand | 29.5 Thousand |
| Accounts payables | - | - | - | - | -259.74 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.36 Thousand | 18.36 Thousand | - | - | - | - |
| Cash at beginning of period | 4.67 Million | - | 2.77 Million | - | 2.47 Million | 2.68 Million |
| Cash at end of period | 2.95 Million | -864.19 Thousand | 4.67 Million | 952.17 Thousand | 2.77 Million | 2.77 Million |
| Capital Expenditure | -1.62 Million | -1.62 Million | -1.12 Million | -1.12 Million | -7.11 Million | -3.43 Million |
| Effect of forex changes on cash | - | - | - | - | 3.00 | 3.00 |
| Net cash flow / Change in cash | -1.72 Million | -864.19 Thousand | 1.9 Million | 952.17 Thousand | 304.01 Thousand | 90.23 Thousand |
| Free Cash Flow | -1.91 Million | -1.91 Million | -1.59 Million | -1.59 Million | -8.19 Million | -4 Million |
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0928
PPE