Metro Mining Limited (MMI.AX)
AUD 0.06
(-1.75%)
AUD 0.06
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.31 Million | -8.37 Million | -22.38 Million | -5.87 Million | 30.95 Million | 3.22 Million |
| Net Income | -13.48 Million | -50.12 Million | -105.5 Million | -11.12 Million | 3.62 Million | -4.43 Million |
| Depreciation & Amortization | 17.13 Million | 14.14 Million | 12.05 Million | 10.35 Million | 10.06 Million | 3.32 Million |
| Deferred income taxes | -950 Thousand | -8.55 Million | -20.82 Million | -22.03 Million | -9.89 Million | 9.08 Million |
| Stock-based compensation | 950 Thousand | 776 Thousand | 38 Thousand | 109.82 Thousand | 314 Thousand | 323.73 Thousand |
| Change in working capital | -10.24 Million | 20.16 Million | 4.99 Million | -1.72 Million | 9.7 Million | -11.18 Million |
| Other non-cash items | 14.9 Million | 15.22 Million | 86.85 Million | 18.54 Million | 17.15 Million | 15.18 Million |
| Investing Cash Flow | -36.3 Million | -6.69 Million | -3.67 Million | 4.39 Million | -9.87 Million | -14.13 Million |
| Investments in PPE | -12.45 Million | -2.84 Million | -3.51 Million | -2.63 Million | -9.56 Million | -13.15 Million |
| Acquisitions | -11.71 Million | - | 25 Thousand | 80 Thousand | - | - |
| Investment purchases | -11.71 Million | - | - | - | - | - |
| Sales/Maturities of investments | 11.71 Million | - | - | - | - | - |
| Other Investing Activities | -12.13 Million | -3.84 Million | -180 Thousand | 6.94 Million | -308 Thousand | -973 Thousand |
| Financing Cash Flow | 27.96 Million | 14.81 Million | 13.9 Million | -4.8 Million | -9.73 Million | 14.85 Million |
| Debt repayment | -39.31 Million | -8.98 Million | -1.12 Million | -689 Thousand | -10.04 Million | -22.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.24 Million | -1.04 Million | -50 Thousand | -5000.00 | - |
| Common Stock Issuance | - | 19.83 Million | 24.54 Million | -2000.00 | 315 Thousand | - |
| Other Financing Activities | 1.85 Million | -12.75 Million | -8.47 Million | -4.06 Million | 5000.00 | -7.21 Million |
| Accounts receivables | -4.53 Million | 12.39 Million | -16.5 Million | 8.26 Million | 9.66 Million | -9.29 Million |
| Accounts payables | -4.37 Million | 4.23 Million | 24.18 Million | -9.93 Million | 1.47 Million | - |
| Inventory | -724 Thousand | 3.86 Million | -4.35 Million | 457 Thousand | -595 Thousand | -112 Thousand |
| Other working capital | -617 Thousand | -339 Thousand | 1.67 Million | -512 Thousand | -839 Thousand | -1.77 Million |
| Cash at beginning of period | 12.02 Million | 13.88 Million | 25.44 Million | 32.54 Million | 30.78 Million | 15.34 Million |
| Cash at end of period | 17.42 Million | 12.02 Million | 13.88 Million | 25.44 Million | 32.54 Million | 23.29 Million |
| Capital Expenditure | -12.45 Million | -2.84 Million | -3.51 Million | -2.63 Million | -9.56 Million | -13.15 Million |
| Effect of forex changes on cash | 352 Thousand | -1.88 Million | 588 Thousand | -813 Thousand | -2.17 Million | 390 Thousand |
| Net cash flow / Change in cash | 5.4 Million | -1.86 Million | -11.56 Million | -7.09 Million | 1.76 Million | 7.94 Million |
| Free Cash Flow | -4.14 Million | -11.22 Million | -25.9 Million | -8.51 Million | 21.39 Million | -9.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.01 Million | -13.48 Million | 3.23 Million | -16.71 Million | -50.12 Million | -20.73 Million |
| Depreciation & Amortization | 2.45 Million | 17.13 Million | 14.4 Million | 2.3 Million | 14.14 Million | 3.3 Million |
| Deferred income taxes | - | -950 Thousand | -31.33 Million | - | -8.55 Million | -23.64 Million |
| Stock-based compensation | - | 950 Thousand | 950 Thousand | - | 776 Thousand | 776 Thousand |
| Change in working capital | - | -10.24 Million | 1.57 Million | - | 20.16 Million | 15.92 Million |
| Other non-cash items | 17.92 Million | 14.9 Million | 31.26 Million | 7.24 Million | 15.22 Million | 18.08 Million |
| Investing Cash Flow | -21.93 Million | -36.3 Million | -20.2 Million | -16.1 Million | -6.69 Million | -4.14 Million |
| Investments in PPE | -11.99 Million | -12.45 Million | -8.47 Million | -3.98 Million | -2.84 Million | -1.08 Million |
| Acquisitions | - | -11.71 Million | - | - | - | - |
| Investment purchases | -9.04 Million | -11.71 Million | -6.84 Million | -4.87 Million | - | - |
| Sales/Maturities of investments | - | 11.71 Million | - | - | - | - |
| Other Investing Activities | -900 Thousand | -12.13 Million | -4.88 Million | -7.24 Million | -3.84 Million | -3.05 Million |
| Financing Cash Flow | 45.96 Million | 27.96 Million | -8.32 Million | 36.28 Million | 14.81 Million | 12.11 Million |
| Debt repayment | -2.89 Million | -39.31 Million | - | -39.31 Million | -8.98 Million | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.24 Million | - |
| Common Stock Issuance | 48.1 Million | - | - | - | 19.83 Million | 19.83 Million |
| Other Financing Activities | -2.59 Million | 1.85 Million | -9.97 Million | 1.85 Million | -12.75 Million | 205 Thousand |
| Accounts receivables | - | -4.53 Million | -4.53 Million | - | 12.39 Million | 12.39 Million |
| Accounts payables | - | -4.37 Million | - | - | 4.23 Million | - |
| Inventory | - | -724 Thousand | -724 Thousand | - | 3.86 Million | 3.86 Million |
| Other working capital | - | -617 Thousand | 6.83 Million | - | -339 Thousand | -339 Thousand |
| Cash at beginning of period | 17.42 Million | 12.02 Million | 25.53 Million | 12.02 Million | 13.88 Million | 11.38 Million |
| Cash at end of period | 18.68 Million | 17.42 Million | 17.42 Million | 25.53 Million | 12.02 Million | 12.02 Million |
| Capital Expenditure | -11.99 Million | -12.45 Million | -8.47 Million | -3.98 Million | -2.84 Million | -1.08 Million |
| Effect of forex changes on cash | - | 352 Thousand | 323 Thousand | 29 Thousand | -1.88 Million | -872 Thousand |
| Net cash flow / Change in cash | 1.25 Million | 5.4 Million | -8.11 Million | 13.51 Million | -1.86 Million | 638 Thousand |
| Free Cash Flow | -33.54 Million | -4.14 Million | 11.61 Million | -15.75 Million | -11.22 Million | -7.02 Million |
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