Metro Mining Limited Price (MMI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,939,709,000

(36.0479)%

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Cash Flow Statement

Metro Mining Limited

Currency: 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%

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