Mako Gold Limited (MKG.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -1.02 Million | -1.11 Million | -938.21 Thousand | -633.71 Thousand | -521.67 |
| Net Income | -1.24 Million | -1.57 Million | -1.43 Million | -1.48 Million | -1.65 Million | -1127.58 |
| Depreciation & Amortization | 44.05 Thousand | 44.05 Thousand | 39.23 Thousand | 59.18 Thousand | 59.18 Thousand | 554.26 |
| Deferred income taxes | - | -59.69 Thousand | -95.08 Thousand | -138.22 Thousand | - | - |
| Stock-based compensation | - | 456.14 Thousand | 246.85 Thousand | 313.15 Thousand | - | - |
| Change in working capital | 61.38 Thousand | 58.01 Thousand | 31.51 Thousand | -88.01 Thousand | -5514.00 | 55.49 |
| Other non-cash items | 122.12 Thousand | 507.96 Thousand | 340.85 Thousand | 716.54 Thousand | 964.6 Thousand | -3.84 |
| Investing Cash Flow | -3.73 Million | -4.79 Million | -9.92 Million | -7.09 Million | -2.62 Million | -3350.71 |
| Investments in PPE | -3.73 Million | -4.79 Million | -10.88 Million | -7.09 Million | -2.62 Million | -3357.57 |
| Acquisitions | - | - | 946.74 Thousand | - | - | - |
| Investment purchases | - | - | -961.04 | - | - | -42.9 Thousand |
| Sales/Maturities of investments | - | 14.3 Thousand | 14.3 Thousand | - | - | - |
| Other Investing Activities | -3.73 Million | -14.3 Thousand | 961.04 | - | - | 42.9 Thousand |
| Financing Cash Flow | 3.81 Million | 5.74 Million | 9.38 Million | 11.95 Million | 2.2 Million | 1067.53 |
| Debt repayment | - | -41.28 | -19.02 | -61.25 | -55.39 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -140 Thousand | -336 Thousand | -599.96 Thousand | -767.27 Thousand | -155.05 Thousand | -63.65 Thousand |
| Common Stock Issuance | 4 Million | 5.78 Million | 9.4 Million | 12.01 Million | 2.2 Million | 1.06 Million |
| Other Financing Activities | -44.78 Thousand | 583.77 Thousand | 1.15 Million | 1.4 Million | 308.07 Thousand | -1 Million |
| Accounts receivables | 27.62 Thousand | -14.63 Thousand | -23.89 Thousand | -6430.00 | -641.00 | 55.49 |
| Accounts payables | 46.23 Thousand | 43.49 Thousand | 7525.00 | -13.1 Thousand | 19.9 Thousand | 17.08 Thousand |
| Inventory | - | - | -1.00 | - | - | 3839.00 |
| Other working capital | -12.47 Thousand | 29.15 Thousand | 47.89 Thousand | -68.47 Thousand | -24.77 Thousand | -20.91 Thousand |
| Cash at beginning of period | 2.79 Million | 2.86 Million | 4.52 Million | 602.8 Thousand | 1.65 Million | 4479.04 |
| Cash at end of period | 1.85 Million | 2.79 Million | 2.86 Million | 4.52 Million | 602.8 Thousand | 1650.54 |
| Capital Expenditure | -3.73 Million | -4.79 Million | -10.88 Million | -7.09 Million | -2.62 Million | -3357.57 |
| Effect of forex changes on cash | -3338.00 | 3.84 | -2.01 | -1.49 | 0.31 | -23.65 |
| Net cash flow / Change in cash | -943.29 Thousand | -67.65 Thousand | -1.66 Million | 3.92 Million | -1.04 Million | -2828.50 |
| Free Cash Flow | -4.75 Million | -5.81 Million | -12 Million | -8.03 Million | -3.25 Million | -3879.24 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -697.03 Thousand | -546.05 | -1.57 Million | -743.44 Thousand | -833.62 Thousand | -1.43 Million |
| Depreciation & Amortization | 22.02 Thousand | 22.03 | 44.05 Thousand | 22.02 Thousand | 22.02 Thousand | 39.23 Thousand |
| Deferred income taxes | - | - | -59.69 Thousand | -44.25 Thousand | - | -95.08 Thousand |
| Stock-based compensation | - | - | 456.14 Thousand | 214.46 | 241.68 | 246.85 Thousand |
| Change in working capital | - | - | 58.01 Thousand | 14.52 | - | 31.51 Thousand |
| Other non-cash items | 135.56 Thousand | 47.94 | 507.96 Thousand | 406.25 Thousand | 188.59 Thousand | 340.85 Thousand |
| Investing Cash Flow | -1.42 Million | -2313.33 | -4.79 Million | -2.25 Million | -2.53 Million | -9.92 Million |
| Investments in PPE | 4.00 | -2211.91 | -4.79 Million | -2.25 Million | -2.53 Million | -10.88 Million |
| Acquisitions | - | - | - | - | - | 946.74 Thousand |
| Investment purchases | - | - | - | - | - | -961.04 |
| Sales/Maturities of investments | - | - | 14.3 Thousand | - | - | 14.3 Thousand |
| Other Investing Activities | 101.41 Thousand | -101.41 | -14.3 Thousand | - | - | 961.04 |
| Financing Cash Flow | 3.02 Million | 793.17 | 5.74 Million | 2.84 Million | 2.89 Million | 9.38 Million |
| Debt repayment | - | -22.00 | -41.28 | - | -20.30 | -19.02 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -336 Thousand | - | - | -599.96 Thousand |
| Common Stock Issuance | 3.04 Million | 815.17 Thousand | 5.78 Million | 2.86 Million | 2.92 Million | 9.4 Million |
| Other Financing Activities | -22.77 Thousand | 815.17 | 583.77 Thousand | 2846.17 | 2920.15 | 1.15 Million |
| Accounts receivables | - | - | -14.63 Thousand | -14.63 | - | -23.89 Thousand |
| Accounts payables | - | - | 43.49 Thousand | - | - | 7525.00 |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | - | - | 29.15 Thousand | 29.15 | - | 47.89 Thousand |
| Cash at beginning of period | 799.1 Thousand | 2.79 Million | 2.86 Million | 2.56 Million | 2.86 Million | 4.52 Million |
| Cash at end of period | 1.85 Million | 799.11 | 2.79 Million | 2.79 Million | 2.56 Million | 2.86 Million |
| Capital Expenditure | 4.00 | -2211.91 | -4.79 Million | -2.25 Million | -2.53 Million | -10.88 Million |
| Effect of forex changes on cash | - | -0.55 | 3.84 | 2.05 | 1.79 | -2.01 |
| Net cash flow / Change in cash | 1.05 Million | -2.79 Million | -67.65 Thousand | 233.22 Thousand | -300.87 Thousand | -1.66 Million |
| Free Cash Flow | -539.44 Thousand | -2688.00 | -5.81 Million | -2.61 Million | -3.2 Million | -12 Million |
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