Mighty Kingdom Limited (MKL.AX)
AUD 0.05
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AUD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.6 Million | -7.36 Million | -12.71 Million | -6.07 Million | -1.23 Million | -1.93 Million |
| Net Income | -6.99 Million | -9.09 Million | -10.86 Million | -7.14 Million | -3.58 Million | -2.1 Million |
| Depreciation & Amortization | 469.54 Thousand | 659.26 Thousand | 609.13 Thousand | 204.04 Thousand | 152.58 Thousand | 26.51 Thousand |
| Deferred income taxes | - | 222.69 Thousand | 487.89 Thousand | -204.16 Thousand | -6629.00 | 31.62 Thousand |
| Stock-based compensation | 100.16 Thousand | 313.22 Thousand | - | 1.52 Million | - | - |
| Change in working capital | 1.69 Million | 512.62 Thousand | -3 Million | -592.7 Thousand | 2.17 Million | 114.45 Thousand |
| Other non-cash items | -879.36 Thousand | 25.18 Thousand | 3.99 Million | 144.22 Thousand | -856.55 Thousand | -353.6 Thousand |
| Investing Cash Flow | 92.89 Thousand | -21.54 Thousand | -716.56 Thousand | -214.08 Thousand | -110.16 Thousand | -83.35 Thousand |
| Investments in PPE | -13.12 Thousand | -21.54 Thousand | -716.56 Thousand | -214.08 Thousand | -110.16 Thousand | -83.35 Thousand |
| Acquisitions | 106.01 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106.01 Thousand | - | - | - | - | - |
| Financing Cash Flow | 8.57 Million | 3.92 Million | 3.62 Million | 19.88 Million | 1.03 Million | 2.45 Million |
| Debt repayment | -133.94 Thousand | -455.46 Thousand | -111.96 Thousand | -3.37 Million | -156.52 Thousand | -50.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -307.03 Thousand | -268.76 Thousand | -1.37 Million | - | - |
| Common Stock Issuance | 8.7 Million | 4.38 Million | 4.17 Million | 16.62 Million | 1 Million | 2.5 Million |
| Other Financing Activities | 8.7 Million | 3.92 Million | 3.62 Million | 26.63 Million | 1 Million | 2.5 Million |
| Accounts receivables | 1.98 Million | -174.01 Thousand | -2.23 Million | -469.4 Thousand | -322.91 Thousand | -202.56 Thousand |
| Accounts payables | -417.02 Thousand | 88.01 Thousand | -484.14 Thousand | 619.82 Thousand | 1.51 Million | 609.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -288.09 Thousand | 598.62 Thousand | -282.72 Thousand | -743.12 Thousand | 984.48 Thousand | -292.16 Thousand |
| Cash at beginning of period | 301.78 Thousand | 3.75 Million | 13.55 Million | 81.65 Thousand | 262.64 Thousand | 5506.00 |
| Cash at end of period | 3.36 Million | 301.78 Thousand | 3.75 Million | 13.55 Million | 81.65 Thousand | 262.64 Thousand |
| Capital Expenditure | -13.12 Thousand | -21.54 Thousand | -716.56 Thousand | -214.08 Thousand | -110.16 Thousand | -83.35 Thousand |
| Effect of forex changes on cash | - | - | - | -125.4 Thousand | - | 169.00 |
| Net cash flow / Change in cash | 3.06 Million | -3.45 Million | -9.79 Million | 13.47 Million | -180.98 Thousand | 257.13 Thousand |
| Free Cash Flow | -5.61 Million | -7.38 Million | -13.42 Million | -6.28 Million | -1.34 Million | -2.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.99 Million | -4.95 Million | -2.03 Million | -9.09 Million | -2.17 Million | -6.91 Million |
| Depreciation & Amortization | 469.54 Thousand | 165.82 Thousand | 303.72 Thousand | 659.26 Thousand | 313.33 Thousand | 345.93 Thousand |
| Deferred income taxes | - | - | - | 222.69 Thousand | -765.86 Thousand | - |
| Stock-based compensation | - | 100.16 Thousand | - | 313.22 Thousand | 313.22 Thousand | - |
| Change in working capital | - | 1.69 Million | - | 512.62 Thousand | -48.21 Thousand | - |
| Other non-cash items | 1.85 Million | -1.55 Million | 1.28 Million | 25.18 Thousand | -1.56 Million | 3.95 Million |
| Investing Cash Flow | 92.89 Thousand | 53.43 Thousand | 39.46 Thousand | -21.54 Thousand | -6281.00 | -15.26 Thousand |
| Investments in PPE | -13.12 Thousand | -13.12 Thousand | - | -21.54 Thousand | -6281.00 | -15.26 Thousand |
| Acquisitions | 106.01 Thousand | 66.55 Thousand | 39.46 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 66.55 Thousand | 39.46 Thousand | - | - | - |
| Financing Cash Flow | 8.57 Million | 7.3 Million | 1.27 Million | 3.92 Million | 2.1 Million | 1.82 Million |
| Debt repayment | -131 Thousand | -482 Thousand | -613 Thousand | -455.46 Thousand | - | -225.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -307.03 Thousand | - | - |
| Common Stock Issuance | 8.7 Million | 7.84 Million | 865.88 Thousand | 4.38 Million | 2.33 Million | 2.04 Million |
| Other Financing Activities | - | 7.3 Million | 865.88 Thousand | 3.92 Million | 2.1 Million | 2.04 Million |
| Accounts receivables | - | 1.98 Million | - | -174.01 Thousand | -174.01 Thousand | - |
| Accounts payables | - | - | - | 88.01 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -288.09 Thousand | - | 598.62 Thousand | 125.8 Thousand | - |
| Cash at beginning of period | 301.78 Thousand | 567.73 Thousand | 301.78 Thousand | 3.75 Million | 2.25 Million | 3.75 Million |
| Cash at end of period | 3.36 Million | 3.36 Million | 567.73 Thousand | 301.78 Thousand | 301.78 Thousand | 2.25 Million |
| Capital Expenditure | -13.12 Thousand | -13.12 Thousand | - | -21.54 Thousand | -6281.00 | -15.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | -301.78 Thousand | 3.75 Million |
| Net cash flow / Change in cash | 3.06 Million | 2.79 Million | 265.95 Thousand | -3.45 Million | -1.95 Million | -1.49 Million |
| Free Cash Flow | -5.61 Million | -4.56 Million | -1.04 Million | -7.38 Million | -4.06 Million | -3.32 Million |
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