Marquee Resources Limited (MQR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1488.29 | -1.38 Million | -1.46 Million | -961.88 Thousand | -769.96 Thousand | -950.4 Thousand |
| Net Income | -7046.31 | -1.76 Million | -1.68 Million | -2.38 Million | -1.63 Million | -4.07 Million |
| Depreciation & Amortization | 5394.41 | 44.8 Thousand | 39.33 Thousand | 37.64 Thousand | 36.7 Thousand | 5142.00 |
| Deferred income taxes | - | -28.41 Thousand | -166 Thousand | -57.47 Thousand | -54.86 Thousand | 17.74 Thousand |
| Stock-based compensation | - | 77.00 | 527.40 | 423.70 | 4.03 | 60.50 |
| Change in working capital | 3.75 | 59.53 Thousand | -116.64 Thousand | 9423.00 | 46.89 Thousand | 25.82 Thousand |
| Other non-cash items | 159.86 | 305.04 Thousand | 460.45 Thousand | 1.42 Million | 838.6 Thousand | 3.07 Million |
| Investing Cash Flow | -2.43 Million | -3.66 Million | -6.2 Million | -793.93 Thousand | -191.66 Thousand | -1.55 Million |
| Investments in PPE | -2.74 Million | -8.53 Million | -6.44 Million | -727.42 Thousand | -191.66 Thousand | -1.55 Million |
| Acquisitions | - | - | 687.41 Thousand | - | - | - |
| Investment purchases | - | -1.04 Million | -451.51 Thousand | - | - | - |
| Sales/Maturities of investments | 132.55 Thousand | 1.18 Million | 687.41 Thousand | - | - | - |
| Other Investing Activities | -2.56 Million | 4.72 Million | -687.41 Thousand | -66.5 Thousand | - | - |
| Financing Cash Flow | 1.79 Million | -36 Thousand | 15.62 Million | 2.27 Million | 898.3 Thousand | - |
| Debt repayment | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150.33 Thousand | - | -897.82 Thousand | -147.15 Thousand | -65.69 Thousand | - |
| Common Stock Issuance | 1.98 Million | - | 15.65 Million | 2.3 Million | 934.3 Thousand | - |
| Other Financing Activities | -35.99 Thousand | -35.96 Thousand | 1.7 Million | 220.11 Thousand | 58.56 Thousand | - |
| Accounts receivables | - | -44.88 Thousand | -156.71 Thousand | 2157.00 | -12.37 Thousand | 28.88 Thousand |
| Accounts payables | -27.14 Thousand | 106.15 Thousand | 69.9 Thousand | 16.07 Thousand | 30.92 Thousand | -792.00 |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 3.75 | -1732.00 | -29.83 Thousand | -8812.00 | 28.34 Thousand | -2272.00 |
| Cash at beginning of period | 4.09 Million | 9.18 Million | 1.23 Million | 718.75 Thousand | 782.08 Thousand | 3.27 Million |
| Cash at end of period | 1.97 Million | 4.09 Million | 9.18 Million | 1.23 Million | 718.75 Thousand | 782.08 Thousand |
| Capital Expenditure | -2.74 Million | -8.53 Million | -6.44 Million | -727.42 Thousand | -191.66 Thousand | -1.55 Million |
| Effect of forex changes on cash | - | 5.08 Million | -7.94 Million | -514.54 Thousand | 63.26 Thousand | 10.21 Thousand |
| Net cash flow / Change in cash | -2.12 Million | -5.08 Million | 7.94 Million | 515.06 Thousand | -63.32 Thousand | -2.49 Million |
| Free Cash Flow | -2.74 Million | -9.91 Million | -7.9 Million | -1.68 Million | -961.63 Thousand | -2.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6304.01 | -7.04 Million | -742.3 Thousand | -860.05 Thousand | -1.76 Million | -907.56 Thousand |
| Depreciation & Amortization | 5362.91 | 61.69 Thousand | 31.5 Thousand | 23.47 Thousand | 44.8 Thousand | 21.33 Thousand |
| Deferred income taxes | - | - | - | - | -28.41 Thousand | - |
| Stock-based compensation | - | - | - | - | 77.00 | - |
| Change in working capital | 3.75 | -23.39 Thousand | - | - | 59.53 Thousand | - |
| Other non-cash items | 159.64 | 5.67 Million | 63.21 Thousand | 238.3 Thousand | 305.04 Thousand | 187.53 Thousand |
| Investing Cash Flow | -1202.12 | -2.43 Million | -1.23 Million | 2.5 Million | -3.66 Million | -6.16 Million |
| Investments in PPE | -1334.68 | -2.74 Million | -1.4 Million | -998.89 Thousand | -8.53 Million | -7.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -525.00 | -1.04 Million | -1.04 Million |
| Sales/Maturities of investments | 132.55 Thousand | 132.55 Thousand | - | 283.37 Thousand | 1.18 Million | 904.19 Thousand |
| Other Investing Activities | 132.56 | 172.04 Thousand | 172.04 Thousand | 3.22 Million | 4.72 Million | 1.5 Million |
| Financing Cash Flow | -17.01 | 1.79 Million | 1.81 Million | -18 Thousand | -36 Thousand | -18 Thousand |
| Debt repayment | - | - | -18.99 | - | -36.00 | -18.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.83 Million | 1.83 Million | - | - | - |
| Other Financing Activities | -17.01 | - | 1834.97 | - | -35.96 Thousand | -17.98 Thousand |
| Accounts receivables | - | - | - | - | -44.88 Thousand | - |
| Accounts payables | - | -27.14 Thousand | - | - | 106.15 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.75 | 3749.00 | - | - | -1732.00 | - |
| Cash at beginning of period | 3966.96 | 4.09 Million | 4.09 Million | 2.25 Million | 9.18 Million | 9.18 Million |
| Cash at end of period | 1.97 Million | 1.97 Million | 3.96 Million | 4.09 Million | 4.09 Million | 2.25 Million |
| Capital Expenditure | -1334.68 | -2.74 Million | -1.4 Million | -998.89 Thousand | -8.53 Million | -7.53 Million |
| Effect of forex changes on cash | - | - | 1.00 | -1.84 Million | 5.08 Million | 6.93 Million |
| Net cash flow / Change in cash | 1.96 Million | -2.12 Million | -130.11 Thousand | 1.84 Million | -5.08 Million | -6.92 Million |
| Free Cash Flow | -2112.38 | -4.23 Million | -2.11 Million | -1.64 Million | -9.91 Million | -8.27 Million |
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