Minerals
MI6.AXMinerals 260 Limited Price (MI6.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
234,000,000
(0)%Cash Flow Statement
Minerals 260 LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -18.12
+0% |
-308.59
+1,603% |
-13.49
-96% |
-88,590,181.00
+656,807,292% |
-13,105,800.00
-85% |
-7,709.41
-100% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 6.40k | 55.67k | 155.14k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 350.73k | -19,776.08 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.03k | 1.45k | 1.97k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -80,531.00 | -83,853.00 | 59.97k | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 447.09k | 176.87k | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 110.70k | 64.96k | -105.25 | |||||||||||||
| Other Non-Cash Items | 18.12 | 308.59 | 13.49 | 82.68M | 7.08M | -155,208.65 | |||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,075,638.00
+0% |
-5,834,815.00
+15% |
-5,815.67
-100% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -102,025.00 | -508,981.00 | -101,511.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,660.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.66k | 0.00 | 1.11k | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-102,025.00
+0% |
-508,981.00
+399% |
-100,402.00
-80% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -20.68 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,351,207.00 | -30,204.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -20,657.32 | -57,491.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
28.65M
+0% |
-50,882.00
-100% |
-57,491.00
+13% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 5.08M | 6.39M | 0.00 | |||||||||||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 28.55M | 13.61M | -5,973,562.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | -5,075,638.00 | 3.46M | 17.08M | |||||||||||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 23.47M | 17.08M | 11.10M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -5,075,638.00 | -5,834,815.00 | -5,815,669.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -102,025.00 | -508,981.00 | -101,511.00 | |||||||||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,177,663.00
+0% |
-6,343,796.00
+23% |
-5,917,180.00
-7% |
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