MetalsTech
MTC.AXMetalsTech Limited Price (MTC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
189,055,000
(8.9449)%Cash Flow Statement
MetalsTech LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -680,344.00
+0% |
-1,691,564.00
+149% |
-4,333.46
-100% |
-4,115.83
-5% |
-4,704,023.00
+114,191% |
-4,188,524.00
-11% |
-4,204,635.00
+0% |
-6,483,519.00
+54% |
-2,263,451.00
-65% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 617.00 | 2.52k | 2.89k | 7.92k | 4.79k | 1.44k | 3.34k | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | -1,319,443.88 | -59.04 | -319.49 | 10.22k | -127,627.75 | -126,867.69 | 36.44k | 0.00 | ||||||||||
| Stock-Based Compensat... | 7.43M | 371.88 | 52.07k | 51.45k | 243.32k | 943.75k | 317.69k | 4.05M | 187.35k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,046.00 | -260,648.00 | 6.97 | 268.04 | -65,279.00 | -70,501.00 | 78.10k | -41,028.00 | 23.37k | ||||||||||
| Accounts Payables | 53.20k | 470.43k | -343,305.00 | 179.69k | 91.59k | -46,607.00 | -201,782.00 | 88.20k | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 336.67k | -183,435.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 6.64k | 3.75k | 9.04k | 10.30k | 2.92k | -5,116.00 | 62.35k | ||||||||||
| Other Non-Cash Items | 569.84k | 371.50k | -277.63 | 535.63 | 2.65M | 2.19M | 7.27M | 4.01M | 207.43k | ||||||||||
| Net Cash Provided By Op... | -12,198.00
+0% |
-1,109,287.00
+8,994% |
-2,094.62
-100% |
-686.76
-67% |
-1,996,809.00
+290,656% |
-2,227,214.00
+12% |
2.82M
-227% |
-2,385,083.00
-185% |
-1,782,949.00
-25% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -184,134.00 | -2,639,941.00 | -3,574.96 | -778.53 | -266,653.00 | -1,734,560.00 | -2,748,909.00 | -2,111,298.00 | -1,310,126.00 | ||||||||||
| Acquisitions Net | 0.00 | 9.17k | 0.00 | 0.00 | -576,027.00 | -300,000.00 | 566.14k | 566.14k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,233.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.23 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 9.17k | 0.00 | 0.00 | 2.07M | -301.23 | 566.14 | -566,135.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -184,134.00
+0% |
-2,630,774.00
+1,329% |
-3,574.96
-100% |
-778.53
-78% |
1.22M
-157,143% |
-2,035,793.00
-267% |
-2,182,774.00
+7% |
-2,111,298.00
-3% |
-1,310,126.00
-38% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 650.00k | 450.00k | -1,100,000.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 4.62M | 6.42M | 0.00 | 1.07M | 3.10M | 2.48M | 3.00M | 1.60M | ||||||||||
| Common Stock Repurch... | 0.00 | -385,905.00 | -366,316.00 | 0.00 | -61,500.00 | -211,748.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 490.00k | 0.00 | 0.00 | 0.00 | 1.07M | 0.00 | 0.00 | 0.00 | 1.30M | ||||||||||
| Net Cash Used/Provide... | 490.00k
+0% |
4.24M
+765% |
6.42k
-100% |
0.00
+0% |
1.72M
+0% |
3.55M
+107% |
1.38M
-61% |
3.00M
+118% |
2.90M
-3% |
||||||||||
| Effect Of Forex Changes... | -3,024.00 | -11,383.00 | 0.00 | 12.95 | 11.52 | -36.77 | -112.74 | 130.69 | 2.76k | ||||||||||
| Net Change In Cash | 293.66k | 486.25k | 747.09 | -1,452.34 | 956.24k | -747,119.00 | 1.90M | -1,365,690.00 | -188,142.00 | ||||||||||
| Cash At Beginning Of Per... | -248.98 | 293.42k | 779.67 | 1.53k | 74.42k | 1.03M | 283.54k | 2.18M | 816.54k | ||||||||||
| Cash At End Of Period | 293.42k | 779.67k | 1.53k | 74.42 | 1.03M | 283.54k | 2.18M | 816.54k | 628.40k | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -12,198.00 | -1,109,287.00 | -2,094.62 | -686.76 | -1,996,809.00 | -2,227,214.00 | 2.82M | -2,385,083.00 | -1,782,949.00 | ||||||||||
| Capital Expenditure | -184,134.00 | -2,639,941.00 | -3,574.96 | -778.53 | -266,653.00 | -1,734,560.00 | -2,748,909.00 | -2,111,298.00 | -1,310,126.00 | ||||||||||
| Free Cash Flow | -196,332.00
+0% |
-3,749,228.00
+1,810% |
-5,669.59
-100% |
-1,465.29
-74% |
-2,263,462.00
+154,372% |
-3,961,774.00
+75% |
69.14k
-102% |
-4,496,381.00
-6,603% |
-3,093,075.00
-31% |
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