Mayur Resources Ltd (MRL.AX)
AUD 0.31
(1.67%)
AUD 0.31
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.71 Million | -4.2 Million | -3.76 Million | -1.93 Million | -3.17 Million | -2.51 Million |
| Net Income | -5.42 Million | -13.24 Million | -15.62 Million | -2.21 Million | -3.72 Million | -3.29 Million |
| Depreciation & Amortization | 189.95 Thousand | 14.34 Thousand | 74.54 Thousand | 7.04 Million | 246.16 Thousand | 19.13 Thousand |
| Deferred income taxes | - | -2.69 Million | -1.91 Million | -810.99 Thousand | -654.77 Thousand | -2.08 Million |
| Stock-based compensation | 1.36 Million | 2.78 Million | 1.84 Million | 730.21 Thousand | 730.26 Thousand | 1.97 Million |
| Change in working capital | -246.82 Thousand | -88.96 Thousand | 64.93 Thousand | 80.78 Thousand | -75.49 Thousand | 112.83 Thousand |
| Other non-cash items | -598.76 Thousand | 6.32 Million | 9.86 Million | -7.57 Million | -358.65 Thousand | -1.32 Million |
| Investing Cash Flow | -9.42 Million | -4.04 Million | 60.3 Thousand | -4.1 Million | -4.54 Million | -6.47 Million |
| Investments in PPE | -9.76 Million | -3.87 Million | -4.17 Million | -3.06 Million | -4.54 Million | -6.54 Million |
| Acquisitions | - | -166.66 Thousand | -88.64 Thousand | -88.64 Thousand | - | 68.88 Thousand |
| Investment purchases | - | -166.66 Thousand | - | - | - | - |
| Sales/Maturities of investments | 332.88 Thousand | 333.33 Thousand | - | - | - | - |
| Other Investing Activities | 332.88 Thousand | 166.66 Thousand | 4.32 Million | -950.96 Thousand | - | 68.88 Thousand |
| Financing Cash Flow | 17.09 Million | 9.55 Million | 2.4 Million | 7.68 Million | 7.89 Million | -770.94 Thousand |
| Debt repayment | -5.75 Million | -2.5 Million | -3 Million | -1.03 Million | -1.03 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -446.7 Thousand | -82.22 Thousand | -291.2 Thousand | -513.69 Thousand | - |
| Common Stock Issuance | 11.88 Million | 7.05 Million | 2.76 Million | 7.68 Million | 8.93 Million | 309.05 Thousand |
| Other Financing Activities | 17.09 Million | 446.7 Thousand | 2.71 Million | 1.32 Million | 513.68 Thousand | -1.08 Million |
| Accounts receivables | -246.82 Thousand | -88.96 Thousand | 64.93 Thousand | 80.78 Thousand | -75.49 Thousand | 112.83 Thousand |
| Accounts payables | 675.4 Thousand | 208.33 Thousand | 760.56 Thousand | 100.01 Thousand | -97.36 Thousand | 17.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -208.33 Thousand | -760.56 Thousand | -100.01 Thousand | 97.36 Thousand | -17.9 Thousand |
| Cash at beginning of period | 4.14 Million | 3.05 Million | 4.53 Million | 2.98 Million | 2.79 Million | 12.53 Million |
| Cash at end of period | 6.79 Million | 4.14 Million | 3.05 Million | 4.53 Million | 2.98 Million | 2.79 Million |
| Capital Expenditure | -9.76 Million | -3.87 Million | -4.17 Million | -3.06 Million | -4.54 Million | -6.54 Million |
| Effect of forex changes on cash | -297.22 Thousand | -214.41 Thousand | -178.66 Thousand | -93.28 Thousand | 14.03 Thousand | 22.81 Thousand |
| Net cash flow / Change in cash | 2.65 Million | 1.09 Million | -1.48 Million | 1.54 Million | 188.19 Thousand | -9.73 Million |
| Free Cash Flow | -14.47 Million | -8.08 Million | -7.94 Million | -5 Million | -7.72 Million | -9.05 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.48 Million | -2.94 Million | -7.71 Million | -13.24 Million | -5.52 Million | -15.62 Million |
| Depreciation & Amortization | 181.55 Thousand | 8397.00 | 6338.00 | 14.34 Thousand | 8005.00 | 74.54 Thousand |
| Deferred income taxes | - | - | -902.99 Thousand | -2.69 Million | -1.79 Million | -1.91 Million |
| Stock-based compensation | 153.41 Thousand | 1.21 Million | 886.06 Thousand | 2.78 Million | 1.89 Million | 1.84 Million |
| Change in working capital | 116.8 Thousand | -363.62 Thousand | 206.31 Thousand | -88.96 Thousand | -86.93 Thousand | 64.93 Thousand |
| Other non-cash items | -1.11 Million | 519.84 Thousand | 5.08 Million | 6.32 Million | 3.72 Million | 9.86 Million |
| Investing Cash Flow | -4.64 Million | -4.78 Million | -2.14 Million | -4.04 Million | -1.89 Million | 60.3 Thousand |
| Investments in PPE | -4.98 Million | -4.78 Million | -1.97 Million | -3.87 Million | -1.89 Million | -4.17 Million |
| Acquisitions | - | - | - | -166.66 Thousand | - | -88.64 Thousand |
| Investment purchases | - | - | -166.66 Thousand | -166.66 Thousand | - | - |
| Sales/Maturities of investments | 332.88 Thousand | - | - | 333.33 Thousand | - | - |
| Other Investing Activities | 332.88 Thousand | - | -166.66 Thousand | 166.66 Thousand | - | 4.32 Million |
| Financing Cash Flow | 10.74 Million | 6.34 Million | 5.8 Million | 9.55 Million | 3.75 Million | 2.4 Million |
| Debt repayment | -6.01 Million | -6.01 Million | -2.5 Million | -2.5 Million | - | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -446.7 Thousand | - | -82.22 Thousand |
| Common Stock Issuance | 11.14 Million | 731.25 Thousand | 3.3 Million | 7.05 Million | 3.75 Million | 2.76 Million |
| Other Financing Activities | 10.74 Million | 6.34 Million | 5.8 Million | 446.7 Thousand | 3.74 Million | 2.71 Million |
| Accounts receivables | 116.8 Thousand | -363.62 Thousand | 16.93 Thousand | -88.96 Thousand | -105.9 Thousand | 64.93 Thousand |
| Accounts payables | -73.51 Thousand | 748.92 Thousand | 189.37 Thousand | 208.33 Thousand | 18.96 Thousand | 760.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -189.37 Thousand | -208.33 Thousand | -18.96 Thousand | -760.56 Thousand |
| Cash at beginning of period | 4.01 Million | 4.14 Million | 2.88 Million | 3.05 Million | 3.05 Million | 4.53 Million |
| Cash at end of period | 6.79 Million | 4.01 Million | 4.14 Million | 4.14 Million | 2.88 Million | 3.05 Million |
| Capital Expenditure | -4.98 Million | -4.78 Million | -1.97 Million | -3.87 Million | -1.89 Million | -4.17 Million |
| Effect of forex changes on cash | -169.14 Thousand | -128.07 Thousand | -180.33 Thousand | -214.41 Thousand | -34.07 Thousand | -178.66 Thousand |
| Net cash flow / Change in cash | 2.78 Million | -127.35 Thousand | 1.25 Million | 1.09 Million | -166.48 Thousand | -1.48 Million |
| Free Cash Flow | -8.12 Million | -6.34 Million | -4.19 Million | -8.08 Million | -3.88 Million | -7.94 Million |
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