MLS
AU:COM:METALSAUSTRALIA
Metals Australia Limited
- Stock
Last Close
0.03
25/11 02:53
Market Cap
13.79M
Beta: -
Volume Today
200K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -974.51K - | -575.71K 40.92% | -233.80K 59.39% | -380.48K 62.74% | -163.34K 57.07% | -5.81K 96.44% | -159.71K 2,648.39% | -1.14M 615.89% | -2.87M 150.78% | -537.66K 81.25% | -359.57K 33.12% | -372.86K 3.70% | 184.87K 149.58% | -1.70M 1,019.84% | -101.67K 94.02% | -371.16K 265.07% | -326.81K 11.95% | -1.89M 477.54% | -305.45K 83.82% | -503.14K 64.72% | -83.04K 83.50% | -454.64K 447.51% | |
depreciation and amortization | 10.46K - | 244.84K 2,239.85% | 2.70K 98.90% | 54.25K 1,910.82% | 55 99.90% | 50 9.09% | 169 - | 1.40M - | 198.07K - | ||||||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | 612K - | 1.38M - | 178.20K 87.08% | 424.18K 138.03% | 175.69K - | ||||||||||||||||||
change in working capital | 6.11K - | -39.00K - | -24.93K - | -41.69K - | -17.31K - | 133.75K - | -220.41K - | -29.14K - | -143.20K - | -15.25K - | 162.43K - | ||||||||||||
accounts receivables | 6.11K - | -39.00K - | -24.93K - | -41.69K - | -17.31K - | 133.75K - | -220.41K - | -29.14K - | -143.20K - | -15.25K - | 148.77K - | ||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 13.66K - | ||||||||||||||||||||||
other non cash items | -18.88K - | -62.98K 233.56% | 34.38K 154.59% | 307.51K 794.49% | 103.40K 66.37% | -10.86K 110.50% | 40.26K 470.74% | 208.52K 417.92% | 2.64M 1,166.23% | -666.26K 125.23% | 188.21K 128.25% | -265.45K 241.04% | -536.59K 102.15% | 1.06M 297.76% | -212.04K 119.98% | 75.12K 135.43% | -87.10K 215.95% | 357.18K 510.08% | -81.15K 122.72% | 76.80K 194.64% | -12.92K 116.83% | 60.57K 568.73% | |
net cash provided by operating activities | -370.93K - | -387.74K 4.53% | -196.73K 49.26% | -57.73K 70.66% | -59.88K 3.74% | -41.55K 30.62% | -119.45K 187.48% | -976.33K 717.38% | -226.87K 76.76% | -1.22M 438.29% | -171.36K 85.97% | -504.56K 194.44% | -351.72K 30.29% | 540.20K 253.59% | -313.71K 158.07% | -127.11K 59.48% | -413.91K 225.64% | -294.44K 28.86% | -208.40K 29.22% | -17.41K 91.65% | -95.96K 451.18% | -55.96K 41.69% | |
investments in property plant and equipment | -393.24K - | -103.43K 73.70% | -180.40K 74.41% | -100.61K 44.23% | -66.18K 34.22% | -8.46K 87.22% | -175.33K 1,973.66% | -827.26K 371.84% | -498.81K 39.70% | -210.78K 57.74% | -753.13K 257.30% | -1.07M 42.09% | -521.19K 51.30% | -65.35K 87.46% | -394.69K 503.96% | -390.11K 1.16% | -239.82K 38.52% | -932.22K 288.72% | -947.04K 1.59% | -780.83K 17.55% | -854.55K 9.44% | -855.55K 0.12% | |
acquisitions net | -1.19M - | ||||||||||||||||||||||
purchases of investments | -15K - | ||||||||||||||||||||||
sales maturities of investments | 20K - | ||||||||||||||||||||||
other investing activites | 6.40K - | 9.33K 45.84% | 12.57K 34.74% | 47 - | 72.92K - | 40K - | -40K 200% | ||||||||||||||||
net cash used for investing activites | -393.24K - | -97.04K 75.32% | -171.07K 76.29% | -88.04K 48.54% | -66.18K 24.83% | -8.41K 87.29% | -175.33K 1,985.25% | -827.26K 371.84% | -498.81K 39.70% | -137.87K 72.36% | -753.13K 446.28% | -1.07M 42.09% | -536.19K 49.90% | -65.35K 87.81% | -394.69K 503.96% | -370.11K 6.23% | -199.82K 46.01% | -972.22K 386.55% | -2.14M 119.82% | -780.83K 63.46% | -854.55K 9.44% | -855.55K 0.12% | |
debt repayment | -155K - | ||||||||||||||||||||||
common stock issued | 942.92K - | 366.12K 61.17% | 1.70M - | -2.11K 100.12% | 1.42M 67,119.63% | 18.54M 1,208.87% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 545.50K - | 100K - | 55K 45% | 893K 1,523.64% | 2.39M 167.29% | 3.10M - | -1.88K 100.06% | 3.29M - | |||||||||||||||
net cash used provided by financing activities | 545.50K - | -593.64K 208.83% | 593.64K 200.00% | -78.72K 113.26% | 100K 227.03% | 55K 45% | 738K 1,241.82% | 2.39M 223.42% | 1.09M 54.54% | 3.10M 185.76% | -1.88K 100.06% | 942.92K 50,149.10% | 366.12K 61.17% | 1.70M - | -2.11K 100.12% | 1.42M 67,119.63% | 18.54M 1,208.87% | 3.29M - | |||||
effect of forex changes on cash | 552 - | 1.91K 245.47% | -372 119.51% | -988 165.59% | -2.54K 157.19% | 600 123.61% | 418 30.33% | 2.46K 487.56% | 545 77.81% | -545 200% | 2.10M 385,651.38% | -543.08K 125.85% | 543.08K 200% | 496.13K - | -983.97K 298.33% | 983.97K 200% | -19.06M 2,037.49% | ||||||
net change in cash | -218.12K - | -1.08M 393.55% | 225.47K 120.94% | -225.47K 200% | -28.60K 87.31% | 5.64K 119.73% | 443.64K 7,761.83% | 585.72K 32.03% | 360.00K 38.54% | 1.74M 383.69% | 1.17M 32.53% | -631.80K 153.78% | -521.80K 17.41% | 474.85K 191.00% | 987.17K 107.89% | -499.32K 150.58% | 803.07K 260.83% | 17.28M 2,051.43% | -2.35M 113.58% | -798.24K 65.97% | -950.51K 19.08% | 2.38M 350.61% | |
cash at beginning of period | 1.29M - | 1.08M 16.85% | 225.47K - | 78.72K 65.09% | 50.12K 36.33% | 55.77K 11.26% | 499.41K 795.56% | 360.00K - | 1.17M - | 543.08K 53.78% | 21.28K 96.08% | 496.13K 2,231.43% | 1.48M 198.97% | 983.97K 33.66% | 1.79M 81.61% | 19.06M 966.82% | 16.72M 12.30% | 15.92M 4.77% | 14.97M 5.97% | ||||
cash at end of period | 1.08M - | 225.47K - | 50.12K - | 55.77K 11.26% | 499.41K 795.56% | 1.09M 117.28% | 360.00K 66.82% | 2.10M 483.69% | 1.17M 44.09% | 543.08K 53.78% | 21.28K 96.08% | 496.13K 2,231.43% | 1.48M 198.97% | 983.97K 33.66% | 1.79M 81.61% | 19.06M 966.82% | 16.72M 12.30% | 15.92M 4.77% | 14.97M 5.97% | 17.35M 15.91% | |||
operating cash flow | -370.93K - | -387.74K 4.53% | -196.73K 49.26% | -57.73K 70.66% | -59.88K 3.74% | -41.55K 30.62% | -119.45K 187.48% | -976.33K 717.38% | -226.87K 76.76% | -1.22M 438.29% | -171.36K 85.97% | -504.56K 194.44% | -351.72K 30.29% | 540.20K 253.59% | -313.71K 158.07% | -127.11K 59.48% | -413.91K 225.64% | -294.44K 28.86% | -208.40K 29.22% | -17.41K 91.65% | -95.96K 451.18% | -55.96K 41.69% | |
capital expenditure | -393.24K - | -103.43K 73.70% | -180.40K 74.41% | -100.61K 44.23% | -66.18K 34.22% | -8.46K 87.22% | -175.33K 1,973.66% | -827.26K 371.84% | -498.81K 39.70% | -210.78K 57.74% | -753.13K 257.30% | -1.07M 42.09% | -521.19K 51.30% | -65.35K 87.46% | -394.69K 503.96% | -390.11K 1.16% | -239.82K 38.52% | -932.22K 288.72% | -947.04K 1.59% | -780.83K 17.55% | -854.55K 9.44% | -855.55K 0.12% | |
free cash flow | -764.17K - | -491.17K 35.72% | -377.13K 23.22% | -158.34K 58.01% | -126.06K 20.38% | -50.00K 60.33% | -294.77K 489.50% | -1.80M 511.85% | -725.68K 59.76% | -1.43M 97.34% | -924.50K 35.44% | -1.57M 70.33% | -872.91K 44.57% | 474.85K 154.40% | -708.40K 249.18% | -517.21K 26.99% | -653.73K 26.40% | -1.23M 87.64% | -1.16M 5.81% | -798.24K 30.91% | -950.51K 19.08% | -911.51K 4.10% |
All numbers in AUD (except ratios and percentages)