Metallica
MLM.AXMetallica Minerals Limited Price (MLM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
825,303,935
(33.6729)%Cash Flow Statement
Metallica Minerals LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-15,333,124.00
+0% |
-7,722,353.00
-50% |
-5,747,331.00
-26% |
-2,559,121.00
-55% |
3.20M
-225% |
-4,391,316.00
-237% |
-521,340.00
-88% |
-3,054,991.00
+486% |
-2,007,194.00
-34% |
-2,248,995.00
+12% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45M | 9.08M | 4.15M | 31.86k | 107.67k | 120.87k | 23.10k | 18.42k | 85.37k | 111.45k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,679.00 | 105.04k | -417,143.00 | -89,114.00 | -275,066.00 | 36.87k | -147,088.00 | 67.43k | -98,865.00 | -449,281.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.28k | 25.59k | 143.26k | 46.50k | 231.63k | -174,402.00 | 8.10k | 14.42k | 371.10k | 94.78k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.49k | -74,964.00 | 126.79k | 42.61k | 43.44k | 137.53k | -2,713.00 | -12,919.00 | -13,602.00 | 36.09k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,744.00 | -143,967.00 | 17.28k | 23.72k | -90,083.00 | 131.61k | 456.58k | -167,690.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.00 | -55,663.00 | 147.10k | 83.31k | -32,737.00 | -23,280.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,899.00 | -48,204.00 | 150.74k | 143.97k | 15.46k | -440.00 | -8,005.00 | -83,567.00 | 32.11k | 54.82k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | -3,645,112.00 | -865,840.00 | 484.67k | -5,505,955.00 | 1.49M | -813,492.00 | 1.99M | 98.87k | 1.08M | |
| Net Cash Provided By Op... | 0.00
+0% |
-685,149.00
+0% |
-556,614.00
-19% |
-1,123,569.00
+102% |
-1,985,793.00
+77% |
-890,433.00
-55% |
-4,558,018.00
+412% |
-3,080,271.00
-32% |
-1,975,973.00
-36% |
-2,440,330.00
+24% |
-2,182,996.00
-11% |
-2,394,890.00
+10% |
-2,046,616.00
-15% |
-1,953,482.00
-5% |
-2,202,732.00
+13% |
-2,785,032.00
+26% |
-1,551,525.00
-44% |
-933,561.00
-40% |
-1,075,641.00
+15% |
-1,484,046.00
+38% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | -1,072,360.00 | -1,810,177.00 | -3,234,067.00 | -4,835,925.00 | -7,174,545.00 | -17,755,880.00 | -7,158,038.00 | -13,106,203.00 | -21,728.00 | -2,850,958.00 | -4,374,163.00 | -1,256,811.00 | -811,653.00 | -655,461.00 | -705,303.00 | -188,670.00 | -1,188,746.00 | -4,087,679.00 | -5,895,112.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.84M | -2,000,000.00 | -1,252,049.00 | -20,000.00 | -3,230,102.00 | -3,893,514.00 | 0.00 | 0.00 | 0.00 | 1.60M | 295.00k | 0.00 | -22,500.00 | 1.30M | 41.74k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -169,222.00 | -850,000.00 | -4,587,717.00 | -107,770.00 | -250,000.00 | -300,000.00 | -200,597.00 | 0.00 | 0.00 | 0.00 | -506,407.00 | -1,076,412.00 | -186,242.00 | -22,500.00 | 0.00 | -15,805.00 | -25,055.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 850.00k | 4.75M | 20.00M | -17,102,985.00 | 7.73M | 8.96M | 2.61M | 669.05k | 2.94M | 696.15k | 781.41k | 0.00 | 478.65k | 75.50k | 15.81k | 0.00 | 6.00k | |
| Other Investing Activities | 0.00 | -1,119.00 | -400,000.00 | -850,000.00 | 5.84M | -292,231.00 | 17.25M | -5,868,424.00 | 1,000.00k | 7.90M | 3.06M | 3.81M | 21.15k | 450.30k | 4.65M | -11,840.00 | 121.16k | 314.20k | -1.00 | 6.00k | |
| Net Cash Used For Inv... | 0.00
+0% |
-1,073,479.00
+0% |
-2,379,399.00
+122% |
-249,067.00
-90% |
-835,925.00
+236% |
11.17M
-1,437% |
-17,875,818.00
-260% |
-8,822,488.00
-51% |
-7,241,334.00
-18% |
691.34k
-110% |
873.71k
+26% |
2.38M
+172% |
533.99k
-78% |
715.05k
+34% |
3.81M
+432% |
-283,492.00
-107% |
1.30M
-560% |
-832,814.00
-164% |
-4,112,735.00
+394% |
-5,889,112.00
+43% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 5.01M | 4.05M | 2.45M | 4.91M | 426.00k | 13.04M | 9.82M | 3.54M | 5.48M | 0.00 | 500.00k | 1.60M | 3.45M | 771.53k | 0.00 | 0.00 | 6.50M | 2.97M | 9.28M | |
| Common Stock Repurch... | 0.00 | -551,061.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,044,559.00 | -81,709.00 | -225,220.00 | -462,278.00 | 0.00 | -30,000.00 | -219,088.00 | -65,514.00 | -81,576.00 | 0.00 | 0.00 | -500,254.00 | -75,087.00 | -599,825.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,044,559.00 | 0.00 | -1,225,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 4.45M | 4.05M | 2.45M | 4.91M | -141,862.00 | 13.00M | 9.72M | 5.53M | -462,278.00 | 0.00 | 470.00k | 1.60M | 3.45M | 771.53k | 0.00 | 0.00 | 0.00 | -52,409.00 | -63,163.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
4.45M
+0% |
4.05M
-9% |
2.45M
-39% |
4.91M
+100% |
-141,862.00
-103% |
11.96M
-8,528% |
9.72M
-19% |
4.31M
-56% |
4.02M
-7% |
0.00
+0% |
470.00k
+0% |
1.60M
+241% |
3.45M
+115% |
771.53k
-78% |
0.00
+0% |
0.00
+0% |
6.50M
+0% |
2.92M
-55% |
9.22M
+216% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 2.70M | 1.11M | 1.08M | 2.09M | 10.14M | -10,478,247.00 | -2,185,745.00 | -4,907,862.00 | 0.00 | -1,309,286.00 | 452.72k | 89.43k | 2.21M | 2.38M | -3,068,524.00 | -247,137.00 | 4.73M | -2,271,872.00 | 1.85M | |
| Cash At Beginning Of Per... | 0.00 | 476.92k | 3.17M | 4.29M | 5.37M | 7.46M | 17.60M | 7.12M | 4.93M | 26.69k | 2.30M | 988.03k | 1.44M | 1.53M | 3.74M | 6.11M | 3.04M | 2.80M | 7.53M | 5.26M | |
| Cash At End Of Period | 0.00 | 3.17M | 4.29M | 5.37M | 7.46M | 17.60M | 7.12M | 4.93M | 26.69k | 2.30M | 988.03k | 1.44M | 1.53M | 3.74M | 6.11M | 3.04M | 2.80M | 7.53M | 5.26M | 7.11M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | -685,149.00 | -556,614.00 | -1,123,569.00 | -1,985,793.00 | -890,433.00 | -4,558,018.00 | -3,080,271.00 | -1,975,973.00 | -2,440,330.00 | -2,182,996.00 | -2,394,890.00 | -2,046,616.00 | -1,953,482.00 | -2,202,732.00 | -2,785,032.00 | -1,551,525.00 | -933,561.00 | -1,075,641.00 | -1,484,046.00 | |
| Capital Expenditure | 0.00 | -1,072,360.00 | -1,810,177.00 | -3,234,067.00 | -4,835,925.00 | -7,174,545.00 | -17,755,880.00 | -7,158,038.00 | -13,106,203.00 | -9,819,289.00 | -2,850,958.00 | -4,374,163.00 | -1,256,811.00 | -811,653.00 | -655,461.00 | -705,303.00 | -188,670.00 | -1,188,746.00 | -4,087,679.00 | -5,895,112.00 | |
| Free Cash Flow | 0.00
+0% |
-1,757,509.00
+0% |
-2,366,791.00
+35% |
-4,357,636.00
+84% |
-6,821,718.00
+57% |
-8,064,978.00
+18% |
-22,313,898.00
+177% |
-10,238,309.00
-54% |
-15,082,176.00
+47% |
-12,259,619.00
-19% |
-5,033,954.00
-59% |
-6,769,053.00
+34% |
-3,303,427.00
-51% |
-2,765,135.00
-16% |
-2,858,193.00
+3% |
-3,490,335.00
+22% |
-1,740,195.00
-50% |
-2,122,307.00
+22% |
-5,163,320.00
+143% |
-7,379,158.00
+43% |
|