Metals
MLS.AXMetals Australia Ltd Price (MLS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
653,939,909
(8.3512)%Cash Flow Statement
Metals Australia LtdCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -1,113,000.00
+0% |
-1,933,000.00
+74% |
-1,020,000.00
-47% |
-296,000.00
-71% |
-142,000.00
-52% |
-257,000.00
+81% |
-289,000.00
+12% |
-361,634.00
+25% |
-299,565.00
-17% |
-346,077.00
+16% |
-357,040.00
+3% |
-762,337.00
+114% |
-260,122.00
-66% |
-628,799.00
+142% |
-199,825.00
-68% |
36.80k
-118% |
6.67k
-82% |
36.39k
+445% |
-984,351.00
-2,805% |
-1,015,188.00
+3% |
-1,484,960.00
+46% |
-1,430,631.00
-4% |
747.78k
-152% |
-1,178,651.00
-258% |
-778,916.00
-34% |
-1,550,222.00
+99% |
-614,287.00
-60% |
-169,149.00
-72% |
-1,303,042.00
+670% |
-3,404,921.00
+161% |
-732,434.00
-78% |
-1,515,663.00
+107% |
-472,829.00
-69% |
-2,214,247.00
+368% |
-808,593.00
-63% |
-537,683.00
-34% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05k | 4.07k | 4.07k | 354.07k | 1.02k | 0.00 | 1.87k | 23.56k | 40.09k | 38.83k | 28.26k | 49.82k | 18.37k | 255.31k | 56.95k | 105.00 | 169.00 | 0.00 | 0.00 | 1.40M | 198.08k | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -618,105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 602.39k | 175.69k | |
| 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 | 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 | 42.17k | 6.11k | -39,001.00 | -24,928.00 | -41,690.00 | -17,314.00 | 133.75k | -220,415.00 | -29,140.00 | -143,198.00 | 15.25k | 148.77k | |
| 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 | 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 | 157.63k | -161,190.00 | 175.64k | -41,869.00 | 0.00 | |
| Inventory | 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 | 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 | |
| Other Working Capital | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.61k | 305.18k | -490,250.00 | -182,588.00 | -2,701.00 | 0.00 | 0.00 | 0.00 | 13.66k | |
| Other Non-Cash Items | 1.11M | 1.93M | 1.02M | 296.00k | 142.00k | 257.00k | 289.00k | 361.63k | 299.57k | 346.08k | 357.04k | 762.34k | 257.07k | 624.73k | 195.76k | -390,872.00 | -7,689.00 | -36,386.00 | 982.48k | 991.63k | 1.44M | 1.39M | -776,034.00 | 1.13M | 170.23k | -81,859.00 | 341.89k | 92.54k | 248.79k | 1.97M | -77,238.00 | 369.66k | 24.27k | 94.44k | 7.02k | 47.65k | |
| Net Cash Provided By Op... | 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% |
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% |
0.00
+0% |
0.00
+0% |
-541,908.00
+0% |
-657,504.00
+21% |
-548,142.00
-17% |
-758,671.00
+38% |
-254,452.00
-66% |
-101,432.00
-60% |
-1,095,778.00
+980% |
-1,448,110.00
+32% |
-675,925.00
-53% |
188.48k
-128% |
-440,814.00
-334% |
-708,348.00
+61% |
-225,806.00
-68% |
-151,920.00
-33% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -98,000.00 | -57,000.00 | -43,000.00 | -187,000.00 | -76,000.00 | -207,454.00 | -2,300.00 | -11,347.00 | 0.00 | 0.00 | -16,273.00 | 0.00 | 0.00 | -182,994.00 | -220,609.00 | -175,805.00 | -1,968,405.00 | -1,065,674.00 | -525,209.00 | -822,595.00 | -583,209.00 | -1,140,778.00 | -379,754.00 | -496,669.00 | -281,009.00 | -74,633.00 | -1,002,591.00 | -709,587.00 | -1,823,292.00 | -586,545.00 | -784,796.00 | -1,172,044.00 | -1,727,874.00 | -1,710,103.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00k | 0.00 | 0.00 | -1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 | 30.00k | 0.00 | 0.00 | -5,000.00 | 0.00 | -1,190,062.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -118,000.00 | -87,000.00 | 0.00 | 0.00 | -52,000.00 | 0.00 | -9,583.00 | -500,000.00 | 0.00 | 0.00 | -86,000.00 | -54,000.00 | -100,750.00 | -400,000.00 | -11,250.00 | 0.00 | 0.00 | 0.00 | -86,667.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,916.00 | 0.00 | -15,000.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 43.00k | 0.00 | 118.00k | 0.00 | 53.38k | 1.74k | 0.00 | 6.00k | 0.00 | 0.00 | 0.00 | 168.97k | 15.21k | 0.00 | 0.00 | 138.80k | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.92k | 0.00 | 0.00 | 20.00k | 20.00k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 232.00k | 517.00k | -190,000.00 | -132,000.00 | 50.00k | 110.34k | 4.44k | 0.00 | 2.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,965,350.00 | 0.00 | 0.00 | 982.00 | 0.00 | 0.00 | 3.58k | 6.40k | 21.91k | 1.00 | 0.00 | 72.92k | 0.00 | -15,000.00 | 20.00k | -20,000.00 | -1,727,874.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
134.00k
+0% |
503.00k
+275% |
-351,000.00
-170% |
-101,000.00
-71% |
-26,000.00
-74% |
-43,738.00
+68% |
-49,865.00
+14% |
-11,347.00
-77% |
-1,224.00
-89% |
-500,000.00
+40,750% |
-16,273.00
-97% |
0.00
+0% |
82.97k
+0% |
-221,785.00
-367% |
-321,359.00
+45% |
-575,805.00
+79% |
-1,837,797.00
+219% |
335.37k
-118% |
-525,209.00
-257% |
-821,613.00
+56% |
-669,876.00
-18% |
-1,140,778.00
+70% |
-376,174.00
-67% |
-490,271.00
+30% |
-259,104.00
-47% |
-74,586.00
-71% |
-1,002,591.00
+1,244% |
-636,671.00
-36% |
-1,823,292.00
+186% |
-601,545.00
-67% |
-764,796.00
+27% |
-1,172,044.00
+53% |
-2,917,936.00
+149% |
-1,710,103.00
-41% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00k | -155,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 4.00k | 270.00k | 516.00k | 618.00k | 164.14k | 720.00k | 0.00 | 186.00k | 499.00k | 126.00k | 1.10M | 0.00 | 100.00k | 1.98M | 5.70M | 40.00k | 0.00 | 0.00 | 0.00 | 131.15k | 2.37M | 0.00 | 545.50k | 0.00 | 0.00 | 3.28M | 3.10M | 941.04k | 366.12k | 1.69M | 19.96M | 20.50M | 3.29M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | -9,738.00 | 0.00 | -5,000.00 | -114,000.00 | 0.00 | -6,392.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,475.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,555.00 | -248,968.00 | -112,679.00 | -34,131.00 | -151,782.00 | -540,245.00 | -540,245.00 | -174,050.00 | |
| Dividends Paid | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,875,304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,200.00 | 0.00 | -4,000.00 | -19,960.00 | 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 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.00k
+0% |
270.00k
+6,650% |
516.00k
+91% |
618.00k
+20% |
164.14k
-73% |
671.80k
+309% |
0.00
+0% |
182.00k
+0% |
479.04k
+163% |
121.00k
-75% |
1.09M
+805% |
0.00
+0% |
95.00k
+0% |
1.86M
+1,859% |
5.70M
+206% |
33.61k
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
131.15k
+0% |
2.35M
+1,691% |
0.00
+0% |
545.50k
+0% |
-1.00
-100% |
155.00k
-15,500,100% |
3.12M
+1,916% |
3.10M
-1% |
941.04k
-70% |
366.12k
-61% |
1.69M
+363% |
19.96M
+1,079% |
19.96M
+0% |
3.29M
-83% |
|
| 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 | 0.00 | 448.01k | 2.53k | 5.92k | 2.63k | 2.46k | -1,360.00 | -1,941.00 | 2.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,960,823.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -55,000.00 | 464.00k | -344,000.00 | 243.00k | 411.00k | -133,417.00 | 379.43k | -251,188.00 | -141,815.00 | -299,991.00 | -145,840.00 | 628.67k | -190,763.00 | -371,123.00 | 1.14M | 4.87M | -1,610,779.00 | 116.76k | -861,013.00 | -1,161,586.00 | -1,078,104.00 | 556.56k | -921,689.00 | -700,984.00 | -514,917.00 | -22,959.00 | 1.03M | 1.02M | -1,558,176.00 | -46,950.00 | 487.85k | 18.08M | -3,143,742.00 | 1.43M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 52.00k | -3,000.00 | 461.00k | 117.00k | 360.00k | 770.97k | 637.55k | 1.02M | 765.79k | 623.98k | 323.99k | 178.15k | 806.82k | 616.05k | 244.93k | 1.38M | 6.25M | 4.64M | 4.76M | 3.90M | 2.74M | 1.66M | 2.22M | 1.29M | 593.64k | 78.72k | 55.77k | 1.09M | 2.10M | 543.08k | 496.13k | 983.97k | 19.06M | 15.92M | |
| Cash At End Of Period | 0.00 | 0.00 | -3,000.00 | 461.00k | 117.00k | 360.00k | 771.00k | 637.55k | 1.02M | 765.79k | 623.98k | 323.99k | 178.15k | 806.82k | 616.05k | 244.93k | 1.38M | 6.25M | 4.64M | 4.76M | 3.90M | 2.74M | 1.66M | 2.22M | 1.29M | 593.64k | 78.72k | 55.77k | 1.09M | 2.10M | 543.08k | 496.13k | 983.97k | 19.06M | 15.92M | 17.35M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | 0.00 | 0.00 | -541,908.00 | -657,504.00 | -548,142.00 | -758,671.00 | -254,452.00 | -101,432.00 | -1,095,778.00 | -1,448,110.00 | -675,925.00 | 188.48k | -440,814.00 | -708,348.00 | -225,806.00 | -151,920.00 | |
| Capital Expenditure | 0.00 | 0.00 | -98,000.00 | -57,000.00 | -43,000.00 | -187,000.00 | -76,000.00 | -207,454.00 | -2,300.00 | -11,347.00 | 0.00 | 0.00 | -16,273.00 | 0.00 | 0.00 | -182,994.00 | -220,609.00 | -175,805.00 | -1,968,405.00 | -1,065,674.00 | -525,209.00 | -822,595.00 | -583,209.00 | -1,140,778.00 | -379,754.00 | -496,669.00 | -281,009.00 | -74,633.00 | -1,002,591.00 | -709,587.00 | -1,823,292.00 | -586,545.00 | -784,796.00 | -1,172,044.00 | -1,727,874.00 | -1,710,103.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-98,000.00
+0% |
-57,000.00
-42% |
-43,000.00
-25% |
-187,000.00
+335% |
-76,000.00
-59% |
-207,454.00
+173% |
-2,300.00
-99% |
-11,347.00
+393% |
0.00
+0% |
0.00
+0% |
-16,273.00
+0% |
0.00
+0% |
0.00
+0% |
-182,994.00
+0% |
-220,609.00
+21% |
-175,805.00
-20% |
-1,968,405.00
+1,020% |
-1,065,674.00
-46% |
-525,209.00
-51% |
-822,595.00
+57% |
-1,125,117.00
+37% |
-1,798,282.00
+60% |
-927,896.00
-48% |
-1,255,340.00
+35% |
-535,461.00
-57% |
-176,065.00
-67% |
-2,098,369.00
+1,092% |
-2,157,697.00
+3% |
-2,499,217.00
+16% |
-398,066.00
-84% |
-1,225,610.00
+208% |
-1,880,392.00
+53% |
-1,953,680.00
+4% |
-1,862,023.00
-5% |
|