Maximus Resources Limited (MXR.AX)
AUD 0.04
(-10.2%)
AUD 0.04
(-10.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -708.13 | -793.69 Thousand | -676.65 Thousand | -1.06 Million | -2.5 Million | -1920.50 |
| Net Income | -1061.05 | -1.06 Million | -1.07 Million | -1.4 Million | -771.32 Thousand | -2107.28 |
| Depreciation & Amortization | 5.50 | 5273.00 | 4509.00 | 2767.00 | 439.00 | 162.09 |
| Deferred income taxes | - | 64.47 Thousand | 176.88 Thousand | 267.11 Thousand | - | - |
| Stock-based compensation | 113.17 | 195.92 Thousand | 258.24 Thousand | 185.6 Thousand | - | - |
| Change in working capital | 234.25 | 68.88 Thousand | 137.23 Thousand | 154.45 Thousand | -1.25 Million | -23.61 |
| Other non-cash items | - | 131.25 Thousand | 81.1 Thousand | -81.7 Thousand | -473.6 Thousand | 48.31 |
| Investing Cash Flow | -3157.12 | -2.71 Million | -4.88 Million | -2.88 Million | 4.66 Million | -267.69 |
| Investments in PPE | -2855.70 | -2.72 Million | -4.88 Million | -2.88 Million | -536.04 Thousand | -251.97 |
| Acquisitions | -802.54 Thousand | 4698.00 | - | - | 5.2 Million | -15.72 Thousand |
| Investment purchases | -1 Million | - | - | - | -5.2 Million | - |
| Sales/Maturities of investments | 1.49 Million | - | - | - | 5.2 Million | - |
| Other Investing Activities | -301.42 | 4.70 | - | - | 5200.00 | 15.7 Thousand |
| Financing Cash Flow | 3032.95 | -3587.00 | 11.38 Million | 4.47 Million | -1.52 Million | 2320.05 |
| Debt repayment | - | - | - | - | -86.19 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3587.00 | -789.24 Thousand | -314.46 Thousand | -88.46 Thousand | -42.83 Thousand |
| Common Stock Issuance | 3.03 Million | -3587.00 | 11.38 Million | 4.47 Million | 1.55 Million | 3.32 Million |
| Other Financing Activities | 3032.95 | 3587.00 | 789.24 Thousand | 314.46 Thousand | -2.81 Million | 2320.05 |
| Accounts receivables | 216.95 | -62.39 Thousand | 17.19 Thousand | -49.06 Thousand | 366.59 Thousand | -23.61 |
| Accounts payables | 147.02 Thousand | 137.6 Thousand | 168.97 Thousand | 321.9 Thousand | -1.72 Million | 131.9 Thousand |
| Inventory | - | - | - | - | - | -592.49 Thousand |
| Other working capital | 17.31 | -6325.00 | -48.93 Thousand | -118.38 Thousand | 103.77 Thousand | 460.59 Thousand |
| Cash at beginning of period | 3631.54 | 7.14 Million | 1.32 Million | 801.1 Thousand | 160.68 Thousand | 28.82 |
| Cash at end of period | 2799.24 | 3.63 Million | 7.14 Million | 1.32 Million | 801.1 Thousand | 160.68 |
| Capital Expenditure | -2855.70 | -2.72 Million | -4.88 Million | -2.88 Million | -536.04 Thousand | -251.97 |
| Effect of forex changes on cash | - | 3.51 Million | -5.81 Million | -526.16 Thousand | -639.78 Thousand | - |
| Net cash flow / Change in cash | -832.31 | -3.51 Million | 5.81 Million | 526.68 Thousand | 640.42 Thousand | 131.86 |
| Free Cash Flow | -3563.83 | -3.51 Million | -5.56 Million | -3.94 Million | -3.03 Million | -2172.47 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514.20 | -546.85 | -436.33 Thousand | -1.06 Million | -627.44 Thousand | -1.07 Million |
| Depreciation & Amortization | -24.79 | 30.29 | 2581.00 | 5273.00 | 2692.00 | 4509.00 |
| Deferred income taxes | - | - | -5362.86 | 64.47 Thousand | - | 176.88 Thousand |
| Stock-based compensation | 45.88 | 67.29 | 125.65 | 195.92 Thousand | 70.27 | 258.24 Thousand |
| Change in working capital | 234.25 | - | 68.89 | 68.88 Thousand | - | 137.23 Thousand |
| Other non-cash items | -204.35 | 204.35 | 119.47 Thousand | 131.25 Thousand | 155.88 Thousand | 81.1 Thousand |
| Investing Cash Flow | -1918.06 | -1239.06 | -1.21 Million | -2.71 Million | -1.49 Million | -4.88 Million |
| Investments in PPE | -1318.46 | -1537.25 | -1.21 Million | -2.72 Million | -1.5 Million | -4.88 Million |
| Acquisitions | -802.54 Thousand | - | - | 4698.00 | 4698.00 | - |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.19 Million | 298.19 Thousand | - | - | - | - |
| Other Investing Activities | -599.61 | 298.19 | - | 4.70 | 4.70 | - |
| Financing Cash Flow | 3033.75 | -0.80 | -1250.00 | -3587.00 | -2337.00 | 11.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3587.00 | - | -789.24 Thousand |
| Common Stock Issuance | 3.03 Million | -804.00 | -1250.00 | -3587.00 | -2337.00 | 11.38 Million |
| Other Financing Activities | 3033.75 | -0.80 | -1.25 | 3587.00 | -2.34 | 789.24 Thousand |
| Accounts receivables | 216.95 | - | 75.21 | -62.39 Thousand | - | 17.19 Thousand |
| Accounts payables | - | - | - | 137.6 Thousand | - | 168.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.31 | - | -6.33 | -6325.00 | - | -48.93 Thousand |
| Cash at beginning of period | 2146.76 | 3.63 Million | 5.16 Million | 7.14 Million | 7.14 Million | 1.32 Million |
| Cash at end of period | 3.6 Million | 2146.76 | 3.63 Million | 3.63 Million | 5.16 Million | 7.14 Million |
| Capital Expenditure | -1318.46 | -1537.25 | -1.21 Million | -2.72 Million | -1.5 Million | -4.88 Million |
| Effect of forex changes on cash | - | 1.48 Million | 1.53 Million | 3.51 Million | 1.98 Million | -5.81 Million |
| Net cash flow / Change in cash | 3.59 Million | -3.62 Million | -1.53 Million | -3.51 Million | -1.97 Million | 5.81 Million |
| Free Cash Flow | -1781.66 | -1782.17 | -1.53 Million | -3.51 Million | -1.97 Million | -5.56 Million |
3360
6288
213500
TIERRA
2245
SIX