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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.55M - | -614.29K 60.37% | -169.15K 72.46% | -1.30M 670.35% | -3.40M 161.31% | -732.43K 78.49% | -1.52M 106.94% | -472.83K 68.80% | -2.21M 368.30% | -808.59K 63.48% | -537.68K 33.50% | |
depreciation and amortization | 255.31K - | 56.95K 77.69% | 105 99.82% | 169 60.95% | 1.40M - | 198.07K 85.85% | ||||||
deferred income tax | -618.11K - | |||||||||||
stock based compensation | 612K - | 1.38M - | 602.38K 56.32% | 175.69K 70.83% | ||||||||
change in working capital | 6.11K - | -39.00K 738.84% | -24.93K 36.08% | -41.69K 67.24% | -17.31K 58.47% | 133.75K 872.48% | -65.48K 148.96% | -190.33K 190.65% | 32.44K 117.04% | -26.62K 182.06% | 162.43K 710.17% | |
accounts receivables | 6.11K - | -39.00K 738.84% | -24.93K 36.08% | -41.69K 67.24% | -17.31K 58.47% | 133.75K 872.48% | -220.41K 264.80% | -29.14K 86.78% | -143.20K 391.41% | 15.25K 110.65% | 148.77K 875.58% | |
inventory | ||||||||||||
accounts payables | 157.63K - | -161.19K 202.26% | 175.64K 208.96% | -41.87K 123.84% | 143.91K 443.71% | |||||||
other working capital | -2.70K - | 13.66K - | ||||||||||
other non cash items | -81.86K - | 341.89K 517.65% | 92.54K 72.93% | 248.78K 168.84% | 1.97M 693.51% | -77.24K 103.91% | 369.66K 578.60% | 24.27K 93.43% | 94.44K 289.13% | 7.02K 92.56% | 47.65K 578.54% | |
net cash provided by operating activities | -758.67K - | -254.45K 66.46% | -101.43K 60.14% | -1.10M 980.31% | -1.45M 32.15% | -675.92K 53.32% | 188.48K 127.88% | -440.81K 333.88% | -708.35K 60.69% | -225.81K 68.12% | -151.92K 32.72% | |
investments in property plant and equipment | -496.67K - | -281.01K 43.42% | -74.63K 73.44% | -1.00M 1,243.36% | -709.59K 29.22% | -1.82M 156.95% | -586.54K 67.83% | -784.80K 33.80% | -1.17M 49.34% | -1.73M 47.42% | -1.71M 1.03% | |
acquisitions net | 46 - | 30K - | -5K - | -1.19M - | ||||||||
purchases of investments | -72.92K - | -15K - | -15K 0% | |||||||||
sales maturities of investments | 42.92K - | 20K - | 20K 0% | |||||||||
other investing activites | 6.40K - | 21.91K 242.37% | 1 100.00% | 72.92K - | 20K - | -20K 200% | ||||||
net cash used for investing activites | -490.27K - | -259.10K 47.15% | -74.59K 71.21% | -1.00M 1,244.21% | -636.67K 36.50% | -1.82M 186.38% | -601.54K 67.01% | -764.80K 27.14% | -1.17M 53.25% | -2.92M 148.96% | -1.71M 41.39% | |
debt repayment | -155K - | -200K 29.03% | ||||||||||
common stock issued | 545.50K - | 3.28M - | 3.10M 5.46% | 941.04K 69.65% | 366.12K 61.09% | 1.69M 362.55% | 19.96M 1,078.70% | 20.50M 2.71% | 3.29M 83.93% | |||
common stock repurchased | -204.56K - | -248.97K 21.71% | -112.68K 54.74% | -34.13K 69.71% | -151.78K 344.70% | -540.25K 255.93% | -540.25K 0% | |||||
dividends paid | -2.88M - | |||||||||||
other financing activites | 249.56K - | 248.97K 0.24% | 112.68K 54.74% | 34.13K 69.71% | 151.78K 344.70% | 540.25K 255.93% | 3.29M - | |||||
net cash used provided by financing activities | 545.50K - | -1 100.00% | 155K 15,500,100% | 3.12M 1,916.04% | 3.10M 0.77% | 941.04K 69.65% | 366.12K 61.09% | 1.69M 362.55% | 19.96M 1,078.70% | 19.96M 0% | 3.29M 83.50% | |
effect of forex changes on cash | 2.46K - | -1.36K 155.31% | -1.94K 42.72% | 2.87K 248.07% | -19.96M - | |||||||
net change in cash | -700.98K - | -514.92K 26.54% | -22.96K 95.54% | 1.03M 4,583.49% | 1.02M 1.29% | -1.56M 253.34% | -46.95K 96.99% | 487.85K 1,139.07% | 18.08M 3,606.18% | -3.14M 117.39% | 1.43M 145.54% | |
cash at beginning of period | 1.29M - | 593.64K 54.15% | 78.72K 86.74% | 55.77K 29.16% | 1.09M 1,845.90% | 2.10M 93.64% | 543.08K 74.15% | 496.13K 8.65% | 983.97K 98.33% | 19.06M 1,837.49% | 15.92M 16.49% | |
cash at end of period | 593.64K - | 78.72K 86.74% | 55.77K 29.16% | 1.09M 1,845.90% | 2.10M 93.64% | 543.08K 74.15% | 496.13K 8.65% | 983.97K 98.33% | 19.06M 1,837.49% | 15.92M 16.49% | 17.35M 8.99% | |
operating cash flow | -758.67K - | -254.45K 66.46% | -101.43K 60.14% | -1.10M 980.31% | -1.45M 32.15% | -675.92K 53.32% | 188.48K 127.88% | -440.81K 333.88% | -708.35K 60.69% | -225.81K 68.12% | -151.92K 32.72% | |
capital expenditure | -496.67K - | -281.01K 43.42% | -74.63K 73.44% | -1.00M 1,243.36% | -709.59K 29.22% | -1.82M 156.95% | -586.54K 67.83% | -784.80K 33.80% | -1.17M 49.34% | -1.73M 47.42% | -1.71M 1.03% | |
free cash flow | -1.26M - | -535.46K 57.35% | -176.06K 67.12% | -2.10M 1,091.81% | -2.16M 2.83% | -2.50M 15.83% | -398.07K 84.07% | -1.23M 207.89% | -1.88M 53.42% | -1.95M 3.90% | -1.86M 4.69% |
All numbers in AUD (except ratios and percentages)