Mont Royal Resources Limited (MRZ.AX)
AUD 0.04
(7.5%)
AUD 0.04
(7.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -787.53 Thousand | -675.12 Thousand | -977.1 Thousand | -694.41 Thousand | -527.43 Thousand | -453.68 Thousand |
| Net Income | -2.58 Million | -813.87 Thousand | -2.05 Million | -701.41 Thousand | -1.19 Million | -564.22 Thousand |
| Depreciation & Amortization | - | - | - | - | 353.13 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 46.84 | 1083.74 | 55.00 | - | 98.52 |
| Change in working capital | -48.82 Thousand | 98.36 Thousand | -8685.00 | -47.99 Thousand | 70.7 Thousand | -12.61 Thousand |
| Other non-cash items | 1.88 Million | 40.34 Thousand | 1.08 Million | 54.94 Thousand | 592.39 Thousand | 115.24 Thousand |
| Investing Cash Flow | -1.44 Million | -1.45 Million | -1.97 Million | -454.89 Thousand | -410.44 Thousand | -128.42 Thousand |
| Investments in PPE | -2.42 Million | -2.05 Million | -1.97 Million | -454.89 Thousand | -410.44 Thousand | -128.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | 608.13 Thousand | - | - | - | - |
| Financing Cash Flow | 2.04 Million | - | 4.86 Million | - | - | 5.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -161.46 Thousand | - | -216.25 Thousand | - | - | - |
| Common Stock Issuance | 2.2 Million | - | 4.86 Million | - | - | 5.13 Million |
| Other Financing Activities | - | - | 216.25 Thousand | - | - | 4110.33 |
| Accounts receivables | 108.55 Thousand | -113.84 Thousand | -2568.00 | 2028.00 | 47.21 Thousand | -56.69 Thousand |
| Accounts payables | -149.23 Thousand | 168.72 Thousand | 47.82 Thousand | -46.41 Thousand | 17.33 Thousand | 64.6 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -8148.00 | 43.47 Thousand | -53.94 Thousand | -3609.00 | 6159.00 | -20.52 Thousand |
| Cash at beginning of period | 2.25 Million | 4.38 Million | 2.46 Million | 3.61 Million | 4.55 Million | 587.3 Thousand |
| Cash at end of period | 2.07 Million | 2.25 Million | 4.38 Million | 2.46 Million | 3.61 Million | 4.55 Million |
| Capital Expenditure | -2.42 Million | -2.05 Million | -1.97 Million | -454.89 Thousand | -410.44 Thousand | -128.42 Thousand |
| Effect of forex changes on cash | - | - | -1.91 Million | - | - | -4.55 Million |
| Net cash flow / Change in cash | -180.73 Thousand | -2.12 Million | 1.91 Million | -1.14 Million | -937.88 Thousand | 3.96 Million |
| Free Cash Flow | -3.21 Million | -2.73 Million | -2.95 Million | -1.14 Million | -937.88 Thousand | -582.11 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -2.58 Million | -457.36 Thousand | -408.1 Thousand | -813.87 Thousand | -405.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.28 | 46.84 | 46.84 | - |
| Change in working capital | - | -48.82 Thousand | - | -7.68 | 98.36 Thousand | - |
| Other non-cash items | 1.77 Million | 1.88 Million | 24.43 Thousand | 205.2 Thousand | 40.34 Thousand | -66.45 Thousand |
| Investing Cash Flow | 545.04 Thousand | -1.44 Million | -1.98 Million | -276.47 Thousand | -1.45 Million | -1.17 Million |
| Investments in PPE | -418.72 Thousand | -2.42 Million | -2 Million | -757.7 Thousand | -2.05 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 963.76 Thousand | 980.82 Thousand | 17.05 Thousand | 481.23 Thousand | 608.13 Thousand | 126.9 Thousand |
| Financing Cash Flow | - | 2.04 Million | 2.04 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.04 Million | 2.04 Million | - | - | - |
| Other Financing Activities | - | - | 2048.50 | - | - | - |
| Accounts receivables | - | 108.55 Thousand | - | - | -113.84 Thousand | - |
| Accounts payables | - | -149.23 Thousand | - | - | 168.72 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -8148.00 | - | -7.68 | 43.47 Thousand | - |
| Cash at beginning of period | 1.88 Million | 2.25 Million | 2.25 Million | 2.73 Million | 4.38 Million | 4.38 Million |
| Cash at end of period | 2.07 Million | 2.07 Million | 1.88 Million | 2.25 Million | 2.25 Million | 2.73 Million |
| Capital Expenditure | -418.72 Thousand | -2.42 Million | -2 Million | -757.7 Thousand | -2.05 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 190.44 Thousand | -180.73 Thousand | -371.17 Thousand | -479.37 Thousand | -2.12 Million | -1.64 Million |
| Free Cash Flow | -773.32 Thousand | -3.21 Million | -2.43 Million | -960.6 Thousand | -2.73 Million | -1.77 Million |
QEM
COSMOFIRST
TTGPF
EPWDF
BRW
SWARNSAR