Maronan Metals Limited (MMA.AX)
AUD 0.2
(-4.88%)
AUD 0.2
(-4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4491.05 | -7.04 Million | -303.38 Thousand | -10.00 | - |
| Net Income | -4543.32 | -9.23 Million | -1.56 Million | -799.42 | -633.91 |
| Depreciation & Amortization | 74.72 | 38.03 | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 65.00 | 1318.85 | 586.54 | - | - |
| Change in working capital | 90.31 | 775.46 Thousand | 27.29 Thousand | -10.00 | - |
| Other non-cash items | -177.76 | 1.4 Million | 1.22 Million | 809.42 | 633.91 |
| Investing Cash Flow | -13.41 Thousand | -59.9 Thousand | -97.79 Thousand | - | - |
| Investments in PPE | -13.41 Thousand | -58.7 Thousand | -81.29 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -16.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -1200.00 | -16.5 Thousand | - | - |
| Financing Cash Flow | 8.72 Million | 2085.00 | 13.43 Million | - | - |
| Debt repayment | - | - | -707.11 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -346.92 Thousand | - | -854.32 Thousand | - | - |
| Common Stock Issuance | 9.06 Million | 2085.00 | 15 Million | - | - |
| Other Financing Activities | 8720.33 | 2.09 | 13.43 Thousand | - | - |
| Accounts receivables | 72.00 | -97.6 Thousand | -116.3 Thousand | -10.00 | - |
| Accounts payables | -167.38 Thousand | 867.34 Thousand | 188.05 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 18.31 | 5731.00 | -44.45 Thousand | - | - |
| Cash at beginning of period | 5.93 Million | 13.03 Million | 10.00 | 0.01 | - |
| Cash at end of period | 10.14 Million | 5.93 Million | 13.03 Million | 0.01 | - |
| Capital Expenditure | -13.41 Thousand | -58.7 Thousand | -81.29 Thousand | - | - |
| Effect of forex changes on cash | - | 7.1 Million | - | - | - |
| Net cash flow / Change in cash | 4.21 Million | -7.1 Million | 13.03 Million | - | - |
| Free Cash Flow | -17.9 Thousand | -7.1 Million | -384.67 Thousand | -10.00 | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -614.49 | -614.49 | -1657.17 | -1657.17 | -9.23 Million | -4.69 Million |
| Depreciation & Amortization | 25.24 | 25.24 | 12.12 | 12.12 | - | -37.12 |
| Deferred income taxes | - | - | -783.9 Thousand | - | - | 539.9 Thousand |
| Stock-based compensation | - | - | 32.50 | 32.50 | 1318.85 | 125.79 |
| Change in working capital | -30.31 | -30.31 | 75.47 | 75.47 | 775.46 Thousand | 506.39 Thousand |
| Other non-cash items | 326.73 | 326.73 | -415.61 | -415.61 | 1.4 Million | -272.16 Thousand |
| Investing Cash Flow | -6.52 | -6.52 | -0.19 | -0.19 | -59.9 Thousand | -30.04 Thousand |
| Investments in PPE | -6.52 | -6.52 | -0.19 | -0.19 | -58.7 Thousand | -30.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1200.00 | - |
| Financing Cash Flow | 4360.17 | 4360.17 | - | - | 2085.00 | 2085.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.72 Million | - | - | - | 2085.00 | 2085.00 |
| Other Financing Activities | 4360.17 | 4360.17 | - | - | 2.09 | 1.04 |
| Accounts receivables | -21.16 | -21.16 | 57.16 | 57.16 | -97.6 Thousand | 164.74 Thousand |
| Accounts payables | 682.33 Thousand | - | -849.71 Thousand | - | 867.34 Thousand | 375.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.16 | -9.16 | 18.31 | 18.31 | 5731.00 | -33.59 Thousand |
| Cash at beginning of period | 2.02 Million | - | 5.93 Million | - | 13.03 Million | 9.87 Million |
| Cash at end of period | 10.14 Million | 4060.81 | 2.02 Million | -1952.88 | 5.93 Million | 5.93 Million |
| Capital Expenditure | -6.52 | -6.52 | -0.19 | -0.19 | -58.7 Thousand | -30.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | 7.1 Million | -1.00 |
| Net cash flow / Change in cash | 8.12 Million | 4060.81 | -3.9 Million | -1952.88 | -7.1 Million | -3.94 Million |
| Free Cash Flow | -299.35 | -299.35 | -1952.88 | -1952.88 | -7.1 Million | -3.95 Million |
4301
NSARP
143A
6272
6818
0162