Mithril Resources Limited (MTH.AX)
AUD 0.37
(-7.59%)
AUD 0.37
(-7.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | 1355.00 | -265.77 Thousand | -1.44 Million | -599.88 Thousand | -585.21 Thousand |
| Net Income | -1.6 Million | -2.09 Million | -308.99 Thousand | -1.68 Million | -3.3 Million | -1.28 Million |
| Depreciation & Amortization | 62.93 Thousand | 53.38 Thousand | 43.22 Thousand | 21.23 Thousand | 3162.00 | 4177.00 |
| Deferred income taxes | - | 780.51 Thousand | - | -1.05 Million | -1.62 Million | -112.87 Thousand |
| Stock-based compensation | 115 Thousand | 52.5 Thousand | - | 643.33 Thousand | 1.59 Million | 42.43 Thousand |
| Change in working capital | 12.01 Thousand | 944.11 Thousand | -61.61 Thousand | -435.06 Thousand | -7729.00 | -69.79 Thousand |
| Other non-cash items | 63.15 Thousand | 268.91 Thousand | 61.61 Thousand | 1.07 Million | 2.73 Million | 838.33 Thousand |
| Investing Cash Flow | -2.05 Million | -3.08 Million | -6.09 Million | -4.85 Million | -1.42 Million | -570.61 Thousand |
| Investments in PPE | -2.05 Million | -3.08 Million | -6.59 Million | -4.85 Million | -1.42 Million | -620.61 Thousand |
| Acquisitions | - | - | 500 Thousand | - | 2299.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 50 Thousand |
| Other Investing Activities | -2.05 Million | - | 500 Thousand | -1005.00 | 70.13 Thousand | - |
| Financing Cash Flow | 4.33 Million | 1.37 Million | 6.38 Million | 8.03 Million | 2.57 Million | 923.27 Thousand |
| Debt repayment | -1.08 Million | -41.69 Thousand | - | - | -176 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -123.15 Thousand | -86.36 Thousand | -419.02 Thousand | -499.22 Thousand | -88.36 Thousand | -186.95 Thousand |
| Common Stock Issuance | 3.37 Million | 1.5 Million | 6.8 Million | 8.53 Million | 2.79 Million | 1.11 Million |
| Other Financing Activities | 4.33 Million | 1.37 Million | 6.38 Million | 8.03 Million | 50 Thousand | 923.27 Thousand |
| Accounts receivables | 156.56 Thousand | 734.39 Thousand | 1590.00 | -690.26 Thousand | -83.92 Thousand | -49.12 Thousand |
| Accounts payables | 14.89 Thousand | 205.39 Thousand | -66.98 Thousand | 317.01 Thousand | 64.55 Thousand | -12.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.55 Thousand | 4315.00 | 3784.00 | -61.8 Thousand | 11.64 Thousand | -7706.00 |
| Cash at beginning of period | 568.53 Thousand | 2.27 Million | 2.92 Million | 1.18 Million | 631.21 Thousand | 863.77 Thousand |
| Cash at end of period | 1.49 Million | 568.53 Thousand | 2.27 Million | 2.92 Million | 1.18 Million | 631.21 Thousand |
| Capital Expenditure | -2.05 Million | -3.08 Million | -6.59 Million | -4.85 Million | -1.42 Million | -620.61 Thousand |
| Effect of forex changes on cash | -1356.00 | 9594.00 | 6101.00 | 4413.00 | - | - |
| Net cash flow / Change in cash | 927.86 Thousand | -1.7 Million | -648.59 Thousand | 1.73 Million | 556.37 Thousand | -232.55 Thousand |
| Free Cash Flow | -3.4 Million | -3.08 Million | -6.85 Million | -6.3 Million | -2.02 Million | -1.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -491.28 Thousand | -491.28 Thousand | -617.78 Thousand | -308.89 Thousand | -2.09 Million |
| Depreciation & Amortization | 62.93 Thousand | 15.61 Thousand | 15.61 Thousand | 31.7 Thousand | 15.85 Thousand | 53.38 Thousand |
| Deferred income taxes | - | - | - | - | - | 780.51 Thousand |
| Stock-based compensation | - | 57.5 Thousand | 57.5 Thousand | - | - | 52.5 Thousand |
| Change in working capital | 26.91 Thousand | 6006.00 | 6006.00 | - | - | 944.11 Thousand |
| Other non-cash items | 117.65 Thousand | -224.06 Thousand | -224.06 Thousand | 574.7 Thousand | 255.64 Thousand | 268.91 Thousand |
| Investing Cash Flow | -2.05 Million | -573.84 Thousand | -573.84 Thousand | -911.78 Thousand | -455.89 Thousand | -3.08 Million |
| Investments in PPE | -2.05 Million | -1.02 Million | -1.02 Million | -911.78 Thousand | -564.00 | -3.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 455.32 Thousand | 455.32 Thousand | -455.32 Thousand | -455.32 Thousand | - |
| Financing Cash Flow | 4.33 Million | 1.74 Million | 1.74 Million | 839.47 Thousand | 419.73 Thousand | 1.37 Million |
| Debt repayment | -1.08 Million | -249.15 Thousand | - | -839.47 Thousand | - | -41.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -86.36 Thousand |
| Common Stock Issuance | 3.24 Million | 3.24 Million | - | - | - | 1.5 Million |
| Other Financing Activities | - | 1.74 Million | 1.74 Million | 419.73 Thousand | 419.73 Thousand | 1.37 Million |
| Accounts receivables | 156.56 Thousand | 78.28 Thousand | 78.28 Thousand | - | - | 734.39 Thousand |
| Accounts payables | 14.89 Thousand | - | - | - | - | 205.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.55 Thousand | -72.27 Thousand | -72.27 Thousand | - | - | 4315.00 |
| Cash at beginning of period | 568.53 Thousand | 422.82 Thousand | - | 568.53 Thousand | - | 2.27 Million |
| Cash at end of period | 1.49 Million | 1.49 Million | 536.78 Thousand | 422.82 Thousand | -72.85 Thousand | 568.53 Thousand |
| Capital Expenditure | -2.05 Million | -1.02 Million | -1.02 Million | -911.78 Thousand | -564.00 | -3.08 Million |
| Effect of forex changes on cash | - | -1378.00 | -1378.00 | 700.00 | 700.00 | 9594.00 |
| Net cash flow / Change in cash | 927.86 Thousand | 1.07 Million | 536.78 Thousand | -145.7 Thousand | -72.85 Thousand | -1.7 Million |
| Free Cash Flow | -3.4 Million | -1.66 Million | -1.66 Million | -986.57 Thousand | -37.96 Thousand | -3.08 Million |
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