Magnetite Mines Limited (MGT.AX)
AUD 0.12
(-4.17%)
AUD 0.12
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.66 Million | -3.87 Million | -2.29 Million | -1.13 Million | -877.93 Thousand | -1.48 Million |
| Net Income | -4.84 Million | -5.33 Million | -3.66 Million | -1.73 Million | -373.51 Thousand | -1.34 Million |
| Depreciation & Amortization | 413.82 Thousand | 255.67 Thousand | 106.75 Thousand | 9185.00 | 9980.00 | 28.43 Thousand |
| Deferred income taxes | - | -1.37 Million | -1.82 Million | -482.38 Thousand | -101.12 Thousand | -110.19 Thousand |
| Stock-based compensation | 548.63 Thousand | 1.33 Million | 1.04 Million | 322.81 Thousand | 63.69 Thousand | 15.56 Thousand |
| Change in working capital | 117.93 Thousand | -144.85 Thousand | 201.18 Thousand | 255.43 Thousand | -62.03 Thousand | 94.63 Thousand |
| Other non-cash items | 101.57 Thousand | 1.39 Million | 1.83 Million | 493.4 Thousand | -414.94 Thousand | -169.92 Thousand |
| Investing Cash Flow | -3.77 Million | -9.98 Million | -10.04 Million | -3.17 Million | -331.64 Thousand | -327.49 Thousand |
| Investments in PPE | -3.58 Million | -9.98 Million | -9.96 Million | -3.17 Million | -337.7 Thousand | -220.48 Thousand |
| Acquisitions | - | 4753.00 | 3909.00 | 3000.00 | 6059.00 | 4925.00 |
| Investment purchases | - | - | - | - | - | -122.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 117.41 Thousand |
| Other Investing Activities | -186.66 Thousand | 4753.00 | -80 Thousand | 3000.00 | 6059.00 | -107.01 Thousand |
| Financing Cash Flow | 3.51 Million | -358.19 Thousand | 15.09 Million | 20.06 Million | 1.81 Million | 297.04 Thousand |
| Debt repayment | -2.31 Million | -234.24 Thousand | -60.86 Thousand | -100 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -124.78 Thousand | -955.82 Thousand | -855.43 Thousand | -181.41 Thousand | - |
| Common Stock Issuance | 5.83 Million | -123.95 Thousand | 15.16 Million | 20.16 Million | 1.71 Million | 297.04 Thousand |
| Other Financing Activities | 5.83 Million | 607.77 Thousand | 15.1 Million | 20.06 Million | 2.01 Million | 297.04 Thousand |
| Accounts receivables | 117.93 Thousand | 463.85 Thousand | -564.91 Thousand | -141.19 Thousand | -17.46 Thousand | 94.63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 101.57 Thousand | -608.7 Thousand | 766.09 Thousand | 396.63 Thousand | -44.56 Thousand | -308.49 Thousand |
| Cash at beginning of period | 5.13 Million | 19.34 Million | 16.58 Million | 830.87 Thousand | 227.73 Thousand | 1.74 Million |
| Cash at end of period | 1.21 Million | 5.13 Million | 19.34 Million | 16.58 Million | 830.87 Thousand | 227.73 Thousand |
| Capital Expenditure | -3.58 Million | -9.98 Million | -9.96 Million | -3.17 Million | -337.7 Thousand | -220.48 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.92 Million | -14.21 Million | 2.75 Million | 15.75 Million | 603.13 Thousand | -1.51 Million |
| Free Cash Flow | -7.25 Million | -13.85 Million | -12.26 Million | -4.3 Million | -1.21 Million | -1.7 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -2.75 Million | -2.48 Million | -5.33 Million | -2.84 Million | -3.66 Million |
| Depreciation & Amortization | 267.38 Thousand | 146.43 Thousand | 135.26 Thousand | 255.67 Thousand | 120.41 Thousand | 106.75 Thousand |
| Deferred income taxes | - | - | -1.25 Million | -1.37 Million | - | -1.82 Million |
| Stock-based compensation | 33.05 Thousand | 515.58 Thousand | 517.82 Thousand | 1.33 Million | 812.27 Thousand | 1.04 Million |
| Change in working capital | 117.93 Thousand | - | 463.85 Thousand | -144.85 Thousand | - | 201.18 Thousand |
| Other non-cash items | 319.34 Thousand | -217.77 Thousand | 893.52 Thousand | 1.39 Million | 819.69 Thousand | 1.83 Million |
| Investing Cash Flow | -1.58 Million | -2.18 Million | -2.63 Million | -9.98 Million | -7.34 Million | -10.04 Million |
| Investments in PPE | -1.53 Million | -2.05 Million | -2.63 Million | -9.98 Million | -7.35 Million | -9.96 Million |
| Acquisitions | - | - | 1909.00 | 4753.00 | 2844.00 | 3909.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.96 Thousand | -134.7 Thousand | 1909.00 | 4753.00 | 2844.00 | -80 Thousand |
| Financing Cash Flow | -203.3 Thousand | 3.72 Million | -101.03 Thousand | -358.19 Thousand | -257.16 Thousand | 15.09 Million |
| Debt repayment | - | -160.3 Thousand | - | -234.24 Thousand | -134.46 Thousand | -60.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 122.7 Thousand | -124.78 Thousand | -122.7 Thousand | -955.82 Thousand |
| Common Stock Issuance | -24.75 Thousand | 5.85 Million | -123.95 Thousand | -123.95 Thousand | - | 15.16 Million |
| Other Financing Activities | -203.3 Thousand | 3.88 Million | -101.03 Thousand | 607.77 Thousand | -122.7 Thousand | 15.1 Million |
| Accounts receivables | 117.93 Thousand | - | 463.85 Thousand | 463.85 Thousand | - | -564.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -608.7 Thousand | - | 766.09 Thousand |
| Cash at beginning of period | 4.35 Million | 5.13 Million | 9.59 Million | 19.34 Million | 19.34 Million | 16.58 Million |
| Cash at end of period | 1.21 Million | 4.35 Million | 5.13 Million | 5.13 Million | 9.59 Million | 19.34 Million |
| Capital Expenditure | -1.53 Million | -2.05 Million | -2.63 Million | -9.98 Million | -7.35 Million | -9.96 Million |
| Effect of forex changes on cash | - | 5.13 Million | -5.13 Million | -1.00 | 19.34 Million | - |
| Net cash flow / Change in cash | -3.14 Million | -780.84 Thousand | -4.46 Million | -14.21 Million | -9.75 Million | 2.75 Million |
| Free Cash Flow | -2.88 Million | -4.36 Million | -4.36 Million | -13.85 Million | -9.49 Million | -12.26 Million |
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4005
1810
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