Manuka Resources Limited (MKR.AX)
AUD 0.03
(-10.34%)
AUD 0.03
(-10.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.22 Million | -14.51 Million | 8.35 Million | 207.79 Thousand | 1.76 Million | -648.58 Thousand |
| Net Income | -18.23 Million | -26.34 Million | 5.28 Million | -3.07 Million | -4.55 Million | -5.42 Million |
| Depreciation & Amortization | 1.49 Million | 1.29 Million | 3.1 Million | 5.81 Million | 1.43 Million | 29.85 Thousand |
| Deferred income taxes | - | - | -7.94 Million | - | -920.35 Thousand | 1.2 Million |
| Stock-based compensation | 4 Million | 66.5 Thousand | 69.71 Thousand | - | 435.61 Thousand | -150.26 Thousand |
| Change in working capital | 2.64 Million | 2.3 Million | -1.62 Million | 70.06 Thousand | 2.2 Million | 1.09 Million |
| Other non-cash items | 2.87 Million | 8.22 Million | 9.46 Million | -2.59 Million | 3.16 Million | 2.6 Million |
| Investing Cash Flow | -1.33 Million | -1.2 Million | -8.56 Million | -8.02 Million | -14.83 Million | 62.00 |
| Investments in PPE | -1.42 Million | -1.26 Million | -8.87 Million | -7.87 Million | -14.83 Million | - |
| Acquisitions | - | 57.68 Thousand | 225.12 Thousand | - | - | 62.00 |
| Investment purchases | - | - | - | -158.8 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 1.00 | 92.34 Thousand | -158.8 Thousand | -91.28 Thousand | - |
| Financing Cash Flow | 10.42 Million | 14.83 Million | 352.53 Thousand | 7.33 Million | 14.57 Million | 635.11 Thousand |
| Debt repayment | -1.01 Million | -8.71 Million | -4.56 Million | -6.18 Million | -14.14 Million | -635.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -644.37 Thousand | -261.54 Thousand | -329.19 Thousand | - | - | - |
| Common Stock Issuance | 10.68 Million | 6.24 Million | 5 Million | 13.11 Million | 500 Thousand | - |
| Other Financing Activities | -642.74 Thousand | 17.82 Million | 618.28 Thousand | 401.87 Thousand | 500 Thousand | 635.11 Thousand |
| Accounts receivables | 271.1 Thousand | -254.57 Thousand | 266.24 Thousand | -44.36 Thousand | -439.54 Thousand | 90.25 Thousand |
| Accounts payables | 101.31 Thousand | 711.58 Thousand | -3.73 Million | 2.72 Million | 4.83 Million | 1.02 Million |
| Inventory | 2.08 Million | 581.77 Thousand | 1.8 Million | -2.68 Million | -2 Million | - |
| Other working capital | 288.12 Thousand | 1.26 Million | 41.36 Thousand | 70.19 Thousand | -180.11 Thousand | -25 Thousand |
| Cash at beginning of period | 265.83 Thousand | 1.16 Million | 1.01 Million | 1.5 Million | 62.00 | 13.46 Thousand |
| Cash at end of period | 2.12 Million | 265.83 Thousand | 1.16 Million | 1.01 Million | 1.5 Million | 62.00 |
| Capital Expenditure | -1.42 Million | -1.26 Million | -8.87 Million | -7.87 Million | -14.83 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.85 Million | -894.78 Thousand | 142.58 Thousand | -491 Thousand | 1.5 Million | -13.4 Thousand |
| Free Cash Flow | -8.65 Million | -15.78 Million | -527.42 Thousand | -7.66 Million | -13.06 Million | -648.58 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.83 Million | -4.83 Million | -4.28 Million | -4.28 Million | -26.34 Million | -13.09 Million |
| Depreciation & Amortization | 141.76 Thousand | 141.76 Thousand | 603.46 Thousand | 603.46 Thousand | 1.29 Million | 108.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.79 Million | 1.79 Million | 203.75 Thousand | 203.75 Thousand | - | - |
| Change in working capital | 1.32 Million | 1.32 Million | - | - | 2.3 Million | 388.56 Thousand |
| Other non-cash items | -1.62 Million | -1.62 Million | 3.06 Million | 3.06 Million | 8.22 Million | 4.2 Million |
| Investing Cash Flow | -372.06 Thousand | -372.06 Thousand | -294.08 Thousand | -294.08 Thousand | -1.2 Million | -457.43 Thousand |
| Investments in PPE | -429.06 Thousand | -429.06 Thousand | -282.29 Thousand | -282.29 Thousand | -1.26 Million | -291.05 Thousand |
| Acquisitions | - | - | 113 Thousand | - | 57.68 Thousand | -166.38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57 Thousand | 57 Thousand | -11.78 Thousand | -11.78 Thousand | 1.00 | -83.19 Thousand |
| Financing Cash Flow | 4.35 Million | 4.35 Million | 851.24 Thousand | 851.24 Thousand | 14.83 Million | 8.76 Million |
| Debt repayment | -83.93 Thousand | - | -934.83 Thousand | - | -8.71 Million | -8.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -261.54 Thousand | - |
| Common Stock Issuance | 9.07 Million | - | 970.28 Thousand | - | 6.24 Million | 2.39 Million |
| Other Financing Activities | 4.35 Million | 4.35 Million | 851.24 Thousand | 851.24 Thousand | 17.82 Million | 4.38 Million |
| Accounts receivables | 135.55 Thousand | 135.55 Thousand | - | - | -254.57 Thousand | -127.28 Thousand |
| Accounts payables | - | - | - | - | 711.58 Thousand | - |
| Inventory | 1.04 Million | 1.04 Million | - | - | 581.77 Thousand | 290.88 Thousand |
| Other working capital | 144.06 Thousand | 144.06 Thousand | - | - | 1.26 Million | 224.96 Thousand |
| Cash at beginning of period | 551.19 Thousand | - | 265.83 Thousand | - | 1.16 Million | 952.53 Thousand |
| Cash at end of period | 787.07 Thousand | 787.07 Thousand | 551.19 Thousand | 142.68 Thousand | 265.83 Thousand | 265.83 Thousand |
| Capital Expenditure | -429.06 Thousand | -429.06 Thousand | -282.29 Thousand | -282.29 Thousand | -1.26 Million | -291.05 Thousand |
| Effect of forex changes on cash | - | - | 638.00 | - | - | - |
| Net cash flow / Change in cash | 235.88 Thousand | 787.07 Thousand | 285.36 Thousand | 142.68 Thousand | -894.78 Thousand | -686.7 Thousand |
| Free Cash Flow | -3.62 Million | -3.62 Million | -696.78 Thousand | -696.78 Thousand | -15.78 Million | -9.28 Million |
0045
ULPRF
EFRTF
1010
FBEC
AEO