Minerals 260 Limited (MI6.AX)
AUD 0.13
(4.0%)
AUD 0.13
(4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5815.67 | -5.83 Million | -5.07 Million | - | - | - |
| Net Income | -7709.41 | -13.1 Million | -88.59 Million | -13.49 | -308.59 | -18.12 |
| Depreciation & Amortization | 155.14 | 55.67 Thousand | 6395.00 | - | - | - |
| Deferred income taxes | - | -19.77 Thousand | 350.73 Thousand | - | - | - |
| Stock-based compensation | 1965.39 | 1445.08 | 3029.86 | - | - | - |
| Change in working capital | -45.28 | 157.97 Thousand | 477.25 Thousand | - | - | - |
| Other non-cash items | -181.51 | 7.07 Million | 82.67 Million | 13.49 | 308.59 | 18.12 |
| Investing Cash Flow | -100.4 Thousand | -508.98 Thousand | -102.02 Thousand | - | - | - |
| Investments in PPE | -101.51 Thousand | -508.98 Thousand | -102.02 Thousand | - | - | - |
| Acquisitions | 1109.00 | - | -1660.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1109.00 | - | 1660.00 | - | - | - |
| Financing Cash Flow | -57.49 Thousand | -50.88 Thousand | 28.64 Million | - | - | - |
| Debt repayment | -57.49 | -20.68 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30.2 Thousand | -1.35 Million | - | - | - |
| Common Stock Issuance | - | -30.2 Thousand | 30 Million | - | - | - |
| Other Financing Activities | -57.49 Thousand | 39.77 Thousand | 28.64 Thousand | - | - | - |
| Accounts receivables | 59.97 | -83.85 Thousand | -80.53 Thousand | - | - | - |
| Accounts payables | -241.2 Thousand | 176.86 Thousand | 447.08 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.25 | 64.96 Thousand | 110.69 Thousand | - | - | - |
| Cash at beginning of period | 17.07 Million | 3.46 Million | -5.07 Million | - | - | - |
| Cash at end of period | 11.1 Million | 17.07 Million | 23.47 Million | - | - | - |
| Capital Expenditure | -101.51 Thousand | -508.98 Thousand | -102.02 Thousand | - | - | - |
| Effect of forex changes on cash | - | 6.38 Million | 5.07 Million | - | - | - |
| Net cash flow / Change in cash | -5.97 Million | 13.61 Million | 28.54 Million | - | - | - |
| Free Cash Flow | -107.32 Thousand | -6.34 Million | -5.17 Million | - | - | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1516.20 | -1516.20 | -2338.50 | -2338.50 | -13.1 Million | -9.65 Million |
| Depreciation & Amortization | 47.27 | 47.27 | 30.30 | 30.30 | 55.67 Thousand | 26.82 Thousand |
| Deferred income taxes | - | - | - | - | -19.77 Thousand | -53.66 Thousand |
| Stock-based compensation | 195.11 | 195.11 | 787.58 | 787.58 | 1445.08 | 67.84 |
| Change in working capital | -22.64 | -22.64 | - | - | 157.97 Thousand | -9.45 |
| Other non-cash items | 60.45 | 60.45 | -151.21 | -151.21 | 7.07 Million | 6.06 Million |
| Investing Cash Flow | -13.11 | -13.11 | -37.09 | -37.09 | -508.98 Thousand | -387.63 Thousand |
| Investments in PPE | -13.11 | -13.11 | -37.64 | -37.64 | -508.98 Thousand | -387.63 Thousand |
| Acquisitions | - | - | 1109.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.55 | 0.55 | - | - |
| Financing Cash Flow | -19.75 | -19.75 | -9.00 | -9.00 | -50.88 Thousand | -49.92 Thousand |
| Debt repayment | - | - | - | - | -20.68 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -30.2 Thousand | - |
| Common Stock Issuance | - | - | - | - | -30.2 Thousand | -30.2 Thousand |
| Other Financing Activities | -19.75 | -19.75 | -9.00 | -9.00 | 39.77 Thousand | -24.96 |
| Accounts receivables | 29.99 | 29.99 | - | - | -83.85 Thousand | -41.93 |
| Accounts payables | - | - | - | - | 176.86 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.62 | -52.62 | - | - | 64.96 Thousand | 32.48 |
| Cash at beginning of period | - | - | 17.07 Million | - | 3.46 Million | 21.12 Million |
| Cash at end of period | -1268.87 | -1268.87 | 13.64 Million | -1717.91 | 17.07 Million | 17.07 Million |
| Capital Expenditure | -13.11 | -13.11 | -37.64 | -37.64 | -508.98 Thousand | -387.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | 6.38 Million | - |
| Net cash flow / Change in cash | -1268.87 | -1268.87 | -3.43 Million | -1717.91 | 13.61 Million | -4.04 Million |
| Free Cash Flow | -1249.13 | -1249.13 | -1709.46 | -1709.46 | -6.34 Million | -3.99 Million |
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