Metals Australia Ltd (MLS.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.92 Thousand | -225.8 Thousand | -708.34 Thousand | -440.81 Thousand | 188.47 Thousand | -675.92 Thousand |
| Net Income | -537.68 Thousand | -808.59 Thousand | -2.21 Million | -472.82 Thousand | -1.51 Million | -732.43 Thousand |
| Depreciation & Amortization | - | - | - | 198.07 Thousand | 1.39 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 175.68 Thousand | 602.38 Thousand | 1.37 Million | - | - | - |
| Change in working capital | 162.42 Thousand | -26.62 Thousand | 32.43 Thousand | -190.33 Thousand | -65.48 Thousand | 133.74 Thousand |
| Other non-cash items | 47.64 Thousand | 7022.00 | 94.44 Thousand | 24.27 Thousand | 369.66 Thousand | -77.23 Thousand |
| Investing Cash Flow | -1.71 Million | -2.91 Million | -1.17 Million | -764.79 Thousand | -601.54 Thousand | -1.82 Million |
| Investments in PPE | -1.71 Million | -1.72 Million | -1.17 Million | -784.79 Thousand | -586.54 Thousand | -1.82 Million |
| Acquisitions | - | -1.19 Million | - | -5000.00 | - | - |
| Investment purchases | - | - | - | -15 Thousand | -15 Thousand | - |
| Sales/Maturities of investments | - | - | 20 Thousand | 20 Thousand | - | - |
| Other Investing Activities | - | -1.72 Million | -20 Thousand | 20 Thousand | -15 Thousand | - |
| Financing Cash Flow | 3.29 Million | 19.96 Million | 19.96 Million | 1.69 Million | 366.11 Thousand | 941.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -540.24 Thousand | -540.24 Thousand | -151.78 Thousand | -34.13 Thousand | -112.67 Thousand |
| Common Stock Issuance | 3.29 Million | 20.5 Million | 19.96 Million | 1.69 Million | 366.11 Thousand | 941.04 Thousand |
| Other Financing Activities | 3.29 Million | - | 540.24 Thousand | 1.69 Million | 34.13 Thousand | 112.67 Thousand |
| Accounts receivables | 148.76 Thousand | 15.24 Thousand | -143.19 Thousand | -29.14 Thousand | -220.41 Thousand | 133.74 Thousand |
| Accounts payables | 143.9 Thousand | -41.86 Thousand | 175.63 Thousand | -161.19 Thousand | 157.63 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.66 Thousand | - | - | - | -2701.00 | -182.58 Thousand |
| Cash at beginning of period | 15.92 Million | 19.06 Million | 983.97 Thousand | 496.12 Thousand | 543.07 Thousand | 2.1 Million |
| Cash at end of period | 17.35 Million | 15.92 Million | 19.06 Million | 983.97 Thousand | 496.12 Thousand | 543.07 Thousand |
| Capital Expenditure | -1.71 Million | -1.72 Million | -1.17 Million | -784.79 Thousand | -586.54 Thousand | -1.82 Million |
| Effect of forex changes on cash | - | -19.96 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.43 Million | -3.14 Million | 18.08 Million | 487.84 Thousand | -46.95 Thousand | -1.55 Million |
| Free Cash Flow | -1.86 Million | -1.95 Million | -1.88 Million | -1.22 Million | -398.06 Thousand | -2.49 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -454.64 Thousand | -83.03 Thousand | -808.59 Thousand | -503.13 Thousand | -305.45 Thousand | -2.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 175.68 Thousand | - | 602.38 Thousand | 424.18 Thousand | 178.2 Thousand | 1.37 Million |
| Change in working capital | 162.42 Thousand | - | -26.62 Thousand | -15.24 Thousand | - | 32.43 Thousand |
| Other non-cash items | 60.56 Thousand | -12.92 Thousand | 7022.00 | 485.72 Thousand | 97.05 Thousand | 94.44 Thousand |
| Investing Cash Flow | -855.55 Thousand | -854.55 Thousand | -2.91 Million | -780.83 Thousand | -2.13 Million | -1.17 Million |
| Investments in PPE | -855.55 Thousand | -854.55 Thousand | -1.72 Million | -780.83 Thousand | -947.04 Thousand | -1.17 Million |
| Acquisitions | - | - | -1.19 Million | - | -1.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 20 Thousand |
| Other Investing Activities | - | - | - | - | - | -20 Thousand |
| Financing Cash Flow | 3.29 Million | - | 19.96 Million | - | - | 19.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -540.24 Thousand | - | - | -540.24 Thousand |
| Common Stock Issuance | - | - | 20.5 Million | - | - | 19.96 Million |
| Other Financing Activities | 3.29 Million | - | - | - | - | 540.24 Thousand |
| Accounts receivables | 148.76 Thousand | - | 15.24 Thousand | -15.24 Thousand | - | -143.19 Thousand |
| Accounts payables | - | - | -41.86 Thousand | - | - | 175.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.66 Thousand | - | - | - | - | - |
| Cash at beginning of period | 14.97 Million | 15.92 Million | 19.06 Million | 16.71 Million | 19.06 Million | 983.97 Thousand |
| Cash at end of period | 17.35 Million | 14.97 Million | 15.92 Million | 15.92 Million | 16.71 Million | 19.06 Million |
| Capital Expenditure | -855.55 Thousand | -854.55 Thousand | -1.72 Million | -780.83 Thousand | -947.04 Thousand | -1.17 Million |
| Effect of forex changes on cash | - | - | -19.96 Million | - | - | - |
| Net cash flow / Change in cash | 2.38 Million | -950.51 Thousand | -3.14 Million | -798.24 Thousand | -2.34 Million | 18.08 Million |
| Free Cash Flow | -911.5 Thousand | -950.51 Thousand | -1.95 Million | -798.24 Thousand | -1.15 Million | -1.88 Million |
7949
NAUKRI
603160
2153
0M30
1431