Metal Hawk Limited (MHK.AX)
AUD 0.28
(0.0%)
AUD 0.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -748.09 Thousand | -990.9 Thousand | -926.37 Thousand | -337.39 Thousand | -87.46 Thousand |
| Net Income | -4.26 Million | -1.71 Million | -1.34 Million | -1.46 Million | -912.24 Thousand | -114.38 Thousand |
| Depreciation & Amortization | 2.09 Million | 63.2 Thousand | 57.79 Thousand | 32.5 Thousand | - | - |
| Deferred income taxes | - | -377.88 Thousand | -570.14 Thousand | -419.18 Thousand | - | - |
| Stock-based compensation | 579.01 Thousand | 354.76 Thousand | 364.6 Thousand | 330.86 Thousand | 557.88 Thousand | 25.55 Thousand |
| Change in working capital | -25.24 Thousand | 129.91 Thousand | -71.42 Thousand | -3040.00 | -63.73 Thousand | -5496.00 |
| Other non-cash items | 272.32 Thousand | 797.49 Thousand | 570.14 Thousand | 598.25 Thousand | 574.84 Thousand | 6857.00 |
| Investing Cash Flow | -2.06 Million | -1.34 Million | -1 Million | -3.43 Million | -50.15 Thousand | - |
| Investments in PPE | -2.06 Million | -1.34 Million | -3 Million | -1.43 Million | -50.15 Thousand | - |
| Acquisitions | - | - | - | 1.33 Million | - | - |
| Investment purchases | - | - | - | -3 Million | - | - |
| Sales/Maturities of investments | - | - | 2 Million | 1 Million | - | - |
| Other Investing Activities | - | -1.34 Million | 2 Million | -1.33 Million | - | - |
| Financing Cash Flow | 4.61 Million | 952.21 Thousand | 2.29 Million | 6.03 Million | 302.81 Thousand | 400.71 Thousand |
| Debt repayment | -37.57 Thousand | -36.34 Thousand | -38.01 Thousand | -22.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -62.72 Thousand | -164.74 Thousand | -191.66 Thousand | - | - |
| Common Stock Issuance | 4.65 Million | 988.55 Thousand | 2.49 Million | 6.25 Million | 302.81 Thousand | - |
| Other Financing Activities | 4.65 Million | 161.78 Thousand | 38.01 Thousand | 22.1 Thousand | 302.81 Thousand | 400.71 Thousand |
| Accounts receivables | -27.96 Thousand | 103.3 Thousand | -89.95 Thousand | -23.31 Thousand | 3488.00 | -5496.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2723.00 | 26.6 Thousand | 18.53 Thousand | 20.27 Thousand | -67.22 Thousand | - |
| Cash at beginning of period | 932.58 Thousand | 2.07 Million | 1.76 Million | 97.99 Thousand | 182.72 Thousand | - |
| Cash at end of period | 2.14 Million | 932.58 Thousand | 2.07 Million | 1.76 Million | 97.99 Thousand | 313.24 Thousand |
| Capital Expenditure | -2.06 Million | -1.34 Million | -3 Million | -1.43 Million | -50.15 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 182.72 Thousand | - |
| Net cash flow / Change in cash | 1.21 Million | -1.13 Million | 302.11 Thousand | 1.67 Million | -84.73 Thousand | 313.24 Thousand |
| Free Cash Flow | -3.4 Million | -2.09 Million | -3.99 Million | -2.36 Million | -387.54 Thousand | -87.46 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -1.07 Million | -1.06 Million | -1.06 Million | -1.71 Million | -874.61 Thousand |
| Depreciation & Amortization | 1.03 Million | 1.03 Million | 15.7 Thousand | 15.7 Thousand | 63.2 Thousand | 32.11 Thousand |
| Deferred income taxes | - | - | - | - | -377.88 Thousand | -145.58 Thousand |
| Stock-based compensation | 31.62 Thousand | 31.62 Thousand | 257.88 Thousand | 257.88 Thousand | 354.76 Thousand | 29.7 Thousand |
| Change in working capital | -12.62 Thousand | -12.62 Thousand | - | - | 129.91 Thousand | 55.93 Thousand |
| Other non-cash items | -203.8 Thousand | -203.8 Thousand | 339.96 Thousand | 339.96 Thousand | 797.49 Thousand | 643.84 Thousand |
| Investing Cash Flow | -524.05 Thousand | -524.05 Thousand | -506.14 Thousand | -506.14 Thousand | -1.34 Million | -274.56 Thousand |
| Investments in PPE | -524.05 Thousand | -524.05 Thousand | -506.14 Thousand | -506.14 Thousand | -1.34 Million | -474.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 100 Thousand |
| Financing Cash Flow | 5792.00 | 5792.00 | 2.3 Million | 2.3 Million | 952.21 Thousand | -20.14 Thousand |
| Debt repayment | - | - | - | - | -36.34 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -62.72 Thousand | - |
| Common Stock Issuance | 30.8 Thousand | - | 4.62 Million | - | 988.55 Thousand | -2624.00 |
| Other Financing Activities | 5792.00 | 5792.00 | 2.3 Million | 2.3 Million | 161.78 Thousand | -10.07 Thousand |
| Accounts receivables | -13.98 Thousand | -13.98 Thousand | - | - | 103.3 Thousand | 51.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1362.00 | 1362.00 | - | - | 26.6 Thousand | 4288.00 |
| Cash at beginning of period | 3.63 Million | - | 932.58 Thousand | - | 2.07 Million | 1.49 Million |
| Cash at end of period | 2.14 Million | -742.76 Thousand | 3.63 Million | 1.35 Million | 932.58 Thousand | 932.58 Thousand |
| Capital Expenditure | -524.05 Thousand | -524.05 Thousand | -506.14 Thousand | -506.14 Thousand | -1.34 Million | -474.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.48 Million | -742.76 Thousand | 2.7 Million | 1.35 Million | -1.13 Million | -557.59 Thousand |
| Free Cash Flow | -748.55 Thousand | -748.55 Thousand | -952.92 Thousand | -952.92 Thousand | -2.09 Million | -737.45 Thousand |
MFD
GGRM
IR
4162
301012
CIG