Moab Minerals Limited (MOM.AX)
AUD 0.0
(-33.33%)
AUD 0.0
(-33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -873.2 Thousand | -468.98 Thousand | -646.9 Thousand | 472 Thousand | 427 Thousand | -5000.00 |
| Net Income | -1.28 Million | -1.83 Million | -1.84 Million | -139 Thousand | -298 Thousand | -735 Thousand |
| Depreciation & Amortization | 89.48 Thousand | 389.00 | 247.95 | 247 Thousand | 218 Thousand | 77 Thousand |
| Deferred income taxes | - | 179.25 Thousand | - | - | - | - |
| Stock-based compensation | - | 119.1 Thousand | - | - | - | - |
| Change in working capital | 14.01 Thousand | 202.68 Thousand | -672.77 Thousand | -996 Thousand | 425 Thousand | 653 Thousand |
| Other non-cash items | 311.26 Thousand | 981.02 Thousand | 1.86 Million | 1.36 Million | 82 Thousand | -640 Thousand |
| Investing Cash Flow | -1.04 Million | -1.79 Million | -115 Thousand | -594 Thousand | -47 Thousand | -362 Thousand |
| Investments in PPE | -767.9 Thousand | -509.59 Thousand | -115 Thousand | -644 Thousand | -47 Thousand | -359 Thousand |
| Acquisitions | 500 Thousand | 160.93 Thousand | - | - | - | - |
| Investment purchases | - | -1.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 50 Thousand | - | -3000.00 |
| Other Investing Activities | -1.51 Million | -43.4 Thousand | - | 50 Thousand | - | -3000.00 |
| Financing Cash Flow | - | 3.71 Million | 1.18 Million | 247 Thousand | 640 Thousand | - |
| Debt repayment | - | -42.50 | -161.83 | -120.00 | -109.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -240 Thousand | - | - | -21 Thousand | - |
| Common Stock Issuance | - | 3.76 Million | 1.34 Million | 367 Thousand | 400 Thousand | - |
| Other Financing Activities | - | 437.58 Thousand | -161.83 Thousand | -119.88 Thousand | 261.21 Thousand | - |
| Accounts receivables | 7500.00 | 386.12 Thousand | -40.36 Thousand | 489 Thousand | -290 Thousand | 299 Thousand |
| Accounts payables | 27.18 Thousand | -595.48 Thousand | 307.41 Thousand | -202 Thousand | -422 Thousand | 451 Thousand |
| Inventory | - | 389.51 Thousand | -967.15 Thousand | -1.14 Million | 1.37 Million | 44 Thousand |
| Other working capital | 6515.00 | 22.53 Thousand | 27.33 Thousand | -141 Thousand | -236 Thousand | -141 Thousand |
| Cash at beginning of period | 3.73 Million | 2.26 Million | 1.84 Million | 1.72 Million | 637 Thousand | 998 Thousand |
| Cash at end of period | 1.81 Million | 3.73 Million | 2.26 Million | 1.84 Million | 1.72 Million | 637 Thousand |
| Capital Expenditure | -767.9 Thousand | -509.59 Thousand | -115 Thousand | -644 Thousand | -47 Thousand | -359 Thousand |
| Effect of forex changes on cash | -1792.00 | 15.48 Thousand | -3000.00 | -2000.00 | -4000.00 | 6000.00 |
| Net cash flow / Change in cash | -1.91 Million | 1.46 Million | 420 Thousand | 123 Thousand | 1.08 Million | -361 Thousand |
| Free Cash Flow | -1.64 Million | -978.57 Thousand | -761.9 Thousand | -172 Thousand | 380 Thousand | -364 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -338.56 | -338.56 | -305.43 | -305.43 | -1.83 Million | -1.11 Million |
| Depreciation & Amortization | -4.23 | -4.23 | 48.97 | 48.97 | 389.00 | 389.00 |
| Deferred income taxes | - | - | - | - | 179.25 Thousand | - |
| Stock-based compensation | - | - | - | - | 119.1 Thousand | - |
| Change in working capital | 7.01 | 7.01 | - | - | 202.68 Thousand | - |
| Other non-cash items | 153.21 | 153.21 | 2.43 | 2.43 | 981.02 Thousand | 677.58 Thousand |
| Investing Cash Flow | -286.18 | -286.18 | -234.05 | -234.05 | -1.79 Million | -1.72 Million |
| Investments in PPE | -74.90 | -74.90 | -309.05 | -309.05 | -509.59 Thousand | -273.61 Thousand |
| Acquisitions | - | - | 500 Thousand | - | 160.93 Thousand | - |
| Investment purchases | - | - | - | - | -1.4 Million | -1.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -211.28 | -211.28 | 75.00 | 75.00 | -43.4 Thousand | -43.4 Thousand |
| Financing Cash Flow | - | - | 13.35 Thousand | - | 3.71 Million | - |
| Debt repayment | - | - | - | - | -42.50 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -240 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.76 Million | - |
| Other Financing Activities | - | - | - | - | 437.58 Thousand | - |
| Accounts receivables | 3.75 | 3.75 | - | - | 386.12 Thousand | - |
| Accounts payables | - | - | - | - | -595.48 Thousand | - |
| Inventory | - | - | - | - | 389.51 Thousand | - |
| Other working capital | 3.26 | 3.26 | - | - | 22.53 Thousand | - |
| Cash at beginning of period | - | - | 3.73 Million | - | 2.26 Million | 5.9 Million |
| Cash at end of period | -476.33 | -476.33 | 2.77 Million | -481.39 | 3.73 Million | 3.73 Million |
| Capital Expenditure | -74.90 | -74.90 | -309.05 | -309.05 | -509.59 Thousand | -273.61 Thousand |
| Effect of forex changes on cash | -7.58 | -7.58 | 6.68 | 6.68 | 15.48 Thousand | - |
| Net cash flow / Change in cash | -476.33 | -476.33 | -962.78 Thousand | -481.39 | 1.46 Million | -2.17 Million |
| Free Cash Flow | -257.48 | -257.48 | -563.07 | -563.07 | -978.57 Thousand | -709.02 Thousand |
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