Metro
MMI.AXMetro Mining Limited Price (MMI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,939,709,000
(36.0479)%Cash Flow Statement
Metro Mining LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-1,615,192.00
+0% |
-2,432,614.00
+51% |
-10,854,933.00
+346% |
-735,086.00
-93% |
-17,681,625.00
+2,305% |
-2,488,090.00
-86% |
-6,833,798.00
+175% |
-2,372,000.00
-65% |
-17,378,000.00
+633% |
-4,432,000.00
-74% |
3.62M
-182% |
-11,125,000.00
-407% |
-105,500,000.00
+848% |
-50,122,000.00
-52% |
-13,482,000.00
-73% |
0.00
+0% |
||
| Depreciation And Amortiz... | 0.00 | 10.66k | 29.38k | 114.65k | 64.52k | 49.07k | 45.20k | 4.53M | 48.00k | 1.37M | 3.33M | 10.06M | 10.36M | 12.05M | 14.14M | 17.14M | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -887,443.00 | 0.00 | -102,966.00 | -55,134.00 | 100.00k | 0.00 | 9.08M | -9,895,000.00 | -22,038,829.00 | -20,820,000.00 | -8,556,000.00 | -950,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 88.59k | 0.00 | 128.92k | 67.89k | 653.00k | 0.00 | 323.73k | 314.00k | 109.83k | 38.00k | 776.00k | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 798.85k | -27,911.00 | -25,953.00 | -12,751.00 | -753,000.00 | -7,201,000.00 | -9,294,000.00 | 9.66M | 8.27M | -16,507,000.00 | 12.40M | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 442.50k | 887.00k | 12.69M | 0.00 | 1.47M | -9,936,000.00 | 24.18M | 4.24M | -4,371,000.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -343,208.00 | -363,000.00 | -1,170,000.00 | -112,000.00 | -595,000.00 | 457.00k | -4,356,000.00 | 3.87M | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 20.26k | 27.84k | -168,630.00 | -442,498.00 | -887,000.00 | -877,000.00 | -1,774,000.00 | -839,000.00 | -512,000.00 | 1.68M | -339,000.00 | -5,874,000.00 | 0.00 | ||
| Other Non-Cash Items | 0.00 | 979.54k | 1.44M | 8.96M | 290.12k | 16.57M | -453,832.00 | -531,792.00 | -829,000.00 | 3.08M | 15.18M | 17.16M | 18.55M | 86.85M | 15.22M | 15.86M | 0.00 | ||
| Net Cash Provided By Op... | 0.00
+0% |
-624,991.00
+0% |
-967,588.00
+55% |
-1,783,411.00
+84% |
506.99k
-128% |
-1,095,174.00
-316% |
-2,793,757.00
+155% |
-2,779,098.00
-1% |
-3,253,000.00
+17% |
-9,488,000.00
+192% |
3.22M
-134% |
30.96M
+861% |
-5,875,000.00
-119% |
-22,383,000.00
+281% |
-8,378,000.00
-63% |
8.32M
-199% |
0.00
+0% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,646,561.00 | -4,435,021.00 | -13,553,960.00 | -4,341,568.00 | -2,444,221.00 | -2,516,123.00 | -3,804,584.00 | -8,813,000.00 | -49,252,000.00 | -13,159,000.00 | -9,567,000.00 | -2,637,000.00 | -3,518,000.00 | -2,847,000.00 | -12,458,000.00 | -29,144,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 13.38M | 0.00 | 933.67k | 0.00 | 0.00 | -34,304,000.00 | 0.00 | 0.00 | 0.00 | 80.00k | 25.00k | 0.00 | -11,718,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | -5,000,000.00 | -5,836,245.00 | -4,500,000.00 | -113,531.00 | -1,000,000.00 | 0.00 | -407,489.00 | -9,529,000.00 | -5,773,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,718,000.00 | -21,865,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.74M | 0.00 | 2.44M | 377.09k | 0.00 | 43.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -13,375,940.00 | 61.04k | -2,435,222.00 | 527.09k | 1.51M | -4,954,669.00 | 0.00 | -973,000.00 | -308,000.00 | 6.95M | -180,000.00 | -3,847,000.00 | -413,000.00 | -8,465,000.00 | ||
| Net Cash Used For Inv... | 0.00
+0% |
-6,646,561.00
+0% |
-10,271,266.00
+55% |
-16,315,922.00
+59% |
-4,394,063.00
-73% |
-2,510,547.00
-43% |
-1,611,946.00
-36% |
-2,699,780.00
+67% |
-52,646,000.00
+1,850% |
-55,025,000.00
+5% |
-14,132,000.00
-74% |
-9,875,000.00
-30% |
4.39M
-144% |
-3,673,000.00
-184% |
-6,694,000.00
+82% |
-36,307,000.00
+442% |
-59,474,000.00
+64% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 250.00k | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53M | 22.71M | 0.00 | -10,045,000.00 | -689,000.00 | -1,125,000.00 | 8.99M | 39.31M | -9,040,000.00 | ||
| Common Stock Issued | 0.00 | 11.00M | 10.50M | 24.05M | 0.00 | 0.00 | 0.00 | 5.05M | 63.23M | 52.41M | 0.00 | 315.00k | 0.00 | 24.54M | 19.84M | 0.00 | 104.31M | ||
| Common Stock Repurch... | 0.00 | -1,011,229.00 | -676,334.00 | -1,523,122.00 | 0.00 | 0.00 | 0.00 | -538,788.00 | -2,831,289.00 | -2,790,000.00 | 0.00 | -5,000.00 | -50,000.00 | -1,040,000.00 | -1,246,000.00 | 0.00 | -5,198,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,523,122.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,597,711.00 | 0.00 | 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 | -4,371,858.00 | -41,000.00 | 14.85M | 0.00 | -4,113,000.00 | -14,253,000.00 | -14,005,000.00 | -11,353,000.00 | -36,112,000.00 | ||
| Net Cash Used/Provide... | 0.00
+0% |
10.24M
+0% |
9.82M
-4% |
21.53M
+119% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.05M
+0% |
68.56M
+1,259% |
72.30M
+5% |
14.85M
-79% |
-9,730,000.00
-166% |
-4,804,000.00
-51% |
13.90M
-389% |
14.82M
+7% |
27.96M
+89% |
53.96M
+93% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309.00 | 167.00k | 390.00k | -2,172,000.00 | -813,000.00 | 588.00k | -1,880,000.00 | 352.00k | -3,387,000.00 | ||
| Net Change In Cash | 0.00 | 2.97M | -1,415,188.00 | 3.43M | -3,887,070.00 | -3,605,721.00 | -4,405,703.00 | -432,237.00 | 12.66M | 14.10M | 7.95M | 1.76M | -7,099,999.00 | -11,564,000.00 | -1,863,000.00 | 324.00k | 20.43M | ||
| Cash At Beginning Of Per... | 0.00 | 32.91k | 3.00M | 1.59M | 5.02M | 11.13M | 7.52M | 3.12M | 2.68M | 16.68M | 15.35M | 30.79M | 32.55M | 25.45M | 13.88M | 11.75M | 24.14M | ||
| Cash At End Of Period | 0.00 | 3.00M | 1.59M | 5.02M | 1.13M | 7.52M | 3.12M | 2.68M | 15.35M | 30.79M | 23.30M | 32.55M | 25.45M | 13.88M | 12.02M | 12.07M | 44.57M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -624,991.00 | -967,588.00 | -1,783,411.00 | 506.99k | -1,095,174.00 | -2,793,757.00 | -2,779,098.00 | -3,253,000.00 | -9,488,000.00 | 3.22M | 30.96M | -5,875,000.00 | -22,383,000.00 | -8,378,000.00 | 12.32M | 0.00 | ||
| Capital Expenditure | 0.00 | -1,646,561.00 | -4,435,021.00 | -13,553,960.00 | -4,341,568.00 | -2,444,221.00 | -2,516,123.00 | -3,804,584.00 | -8,813,000.00 | -49,252,000.00 | -13,159,000.00 | -9,567,000.00 | -2,637,000.00 | -3,518,000.00 | -2,847,000.00 | -12,458,000.00 | -29,372,000.00 | ||
| Free Cash Flow | 0.00
+0% |
-2,271,552.00
+0% |
-5,402,609.00
+138% |
-15,337,371.00
+184% |
-3,834,575.00
-75% |
-3,539,395.00
-8% |
-5,309,880.00
+50% |
-6,583,682.00
+24% |
-12,066,000.00
+83% |
-58,740,000.00
+387% |
-9,936,000.00
-83% |
21.39M
-315% |
-8,512,000.00
-140% |
-25,901,000.00
+204% |
-11,225,000.00
-57% |
-4,140,000.00
-63% |
-37,000.00
-99% |
||