Maximus
MXR.AXMaximus Resources Limited Price (MXR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
338,166,000
(6.051)%Cash Flow Statement
Maximus Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -659,028.00
+0% |
-710,678.00
+8% |
-1,175,994.00
+65% |
-7,949,560.00
+576% |
-7,628,993.00
-4% |
1.87M
-124% |
-1,801,502.00
-196% |
0.00
+0% |
-2,678.30
+0% |
-97.39
-96% |
-681.87
+600% |
-3,893.14
+471% |
-1,410.84
-64% |
-2,107.28
+49% |
-771,323.00
+36,503% |
-1,405,894.00
+82% |
-1,076,636.00
-23% |
-1,063,781.00
-1% |
-1,061,052.00
0% |
|
| Depreciation And Amortiz... | 4.76k | 44.66k | 12.40k | 35.80k | 86.12k | 76.01k | 13.89k | 0.00 | 22.17 | 538.07 | 72.20 | 2.96k | 2.16 | 162.09 | 439.00 | 2.77k | 4.51k | 5.27k | 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 | 267.12k | 176.88k | 64.47k | 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 | 185.60k | 258.25k | 195.93k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.78 | -0.34 | 4.21 | -23.08 | -307.79 | -23.61 | 366.60k | -49,065.00 | 17.19k | -62,391.00 | 216.95k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.51k | 900.88k | 1.55M | 131.91k | -1,726,749.00 | 321.90k | 168.97k | 137.60k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,759.00 | -359,306.00 | -1,470,165.00 | -592,498.00 | 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 | 17.62k | 6.35k | -68,510.00 | -900,878.00 | -80,589.00 | 460.59k | 103.77k | -118,381.00 | -48,930.00 | -6,325.00 | 17.31k | |
| Other Non-Cash Items | 654.27k | 666.02k | 1.16M | 7.91M | 7.54M | -1,945,026.00 | 1.79M | 0.00 | 2.15k | -1,005.97 | 183.36 | 359.30 | 1.67k | 48.31 | -473,603.00 | -81,701.60 | 81.11k | 131.26k | 352.92k | |
| 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% |
-509.00
+0% |
-565.63
+11% |
-422.10
-25% |
-598.41
+42% |
-44.00
-93% |
-1,920.50
+4,265% |
-2,500,866.00
+130,120% |
-1,063,070.00
-57% |
-676,650.00
-36% |
-793,696.00
+17% |
-708,132.00
-11% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,489,961.00 | -5,625,636.00 | -15,726,944.00 | -7,556,354.00 | -3,336,881.00 | -2,089,576.00 | -481,507.00 | -8,723.00 | -631.81 | -756.08 | -1,380.93 | -1,830.63 | -356.16 | -251.97 | -536,048.00 | -2,881,948.00 | -4,885,495.00 | -2,721,535.00 | -2,855,701.00 | |
| Acquisitions Net | 0.00 | 14.69M | 0.00 | -2,645,328.00 | 0.00 | -290,188.00 | 0.00 | 0.00 | 0.00 | -1,601,500.00 | -29,127.00 | -829,424.00 | -356,147.00 | -15,720.00 | 5.20M | 0.00 | 0.00 | 4.70k | 0.00 | |
| Purchases Of Investments | -1.00 | 0.00 | 0.00 | -6,984,761.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,279.00 | 0.00 | 287.25k | 0.00 | -5,205,200.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 973.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 30.41k | 0.00 | 68.90k | 0.00 | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -90,380.00 | -264,620.00 | 7.56M | 246.00k | 200.00k | -23,462.00 | -380,264.00 | 1.50k | -1,599,898.50 | -29,097.87 | 828.59k | -166.25 | 15.70k | 5.20k | 0.00 | 0.00 | 4.70 | 698.58k | |
| Net Cash Used For Inv... | -2,489,962.00
+0% |
8.98M
-461% |
-15,991,564.00
-278% |
-8,651,847.00
-46% |
-3,090,883.00
-64% |
-2,179,764.00
-29% |
-504,969.00
-77% |
-388,987.00
-23% |
868.19
-100% |
845.42
-3% |
-1,351.80
-260% |
-2,660.05
+97% |
-523.41
-80% |
-267.69
-49% |
4.66M
-1,742,383% |
-2,881,948.00
-162% |
-4,885,495.00
+70% |
-2,716,837.00
-44% |
-3,157,120.00
+16% |
|
| 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 | 90.00k | 0.00 | -86,197.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 6.77M | 184.40k | 13.69M | 2.29M | 4.11M | 1.82M | 2.32M | 384.34k | 1.00 | 626.00 | 2.31M | 2.13M | 336.41k | 3.32M | 1.56M | 4.47M | 11.38M | 0.00 | 3.21M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -85,263.00 | -102,376.00 | -47,915.00 | -2,023.00 | 0.00 | 0.00 | -112,646.00 | -81,526.00 | -13,588.00 | -42,832.00 | -88,463.00 | -314,467.00 | -789,240.00 | -3,587.00 | 0.00 | |
| 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 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,309,426.26 | 0.00 | -60,000.00 | -1,000,000.00 | -2,993,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 6.77M
+0% |
184.40k
-97% |
13.69M
+7,326% |
2.29M
-83% |
4.03M
+76% |
1.72M
-57% |
2.27M
+32% |
382.32k
-83% |
0.00
-100% |
0.63
+62,500% |
2.31k
+369,187% |
2.04k
-12% |
366.41
-82% |
2.32k
+533% |
-1,522,660.00
-65,731% |
4.47M
-394% |
11.38M
+154% |
-3,587.00
-100% |
3.03M
-84,654% |
|
| 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 | -639,785.57 | -526,160.31 | -5,812,047.14 | 3.51M | 0.00 | |
| Net Change In Cash | 4.09M | 8.27M | -1,621,684.00 | -9,082,573.00 | 46.58k | -1,622,798.00 | 677.02k | -485,209.00 | 359.19 | 280.42 | 537.85 | -1,213.49 | -200.99 | 131.86 | 640.43k | 526.69k | 5.82M | -3,514,120.00 | -832,305.00 | |
| Cash At Beginning Of Per... | 1.26k | 4.09M | 12.35M | 10.73M | 1.65M | 1.70M | 74.04k | 751.05k | 265.85 | 625.04 | 905.46 | 1.44k | 229.81 | 28.82 | 160.68k | 801.11k | 1.33M | 7.15M | 3.63M | |
| Cash At End Of Period | 4.09M | 12.35M | 10.73M | 1.65M | 1.70M | 74.04k | 751.05k | 265.85k | 625.04 | 905.46 | 1.44k | 229.81 | 28.82 | 160.68 | 801.11k | 1.33M | 7.15M | 3.63M | 2.80M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -509.00 | -565.63 | -422.10 | -598.41 | -44.00 | -1,920.50 | -2,500,866.00 | -1,063,070.00 | -676,650.00 | -793,696.00 | -708,132.00 | |
| Capital Expenditure | -2,489,961.00 | -5,625,636.00 | -15,726,944.00 | -7,556,354.00 | -3,336,881.00 | -2,089,576.00 | -481,507.00 | -880,900.00 | -631.81 | -756.08 | -1,380.93 | -1,830.63 | -356.16 | -251.97 | -536,048.00 | -2,881,948.00 | -4,885,495.00 | -2,721,535.00 | -3,658,250.00 | |
| Free Cash Flow | -2,489,961.00
+0% |
-5,625,636.00
+126% |
-15,726,944.00
+180% |
-7,556,354.00
-52% |
-3,336,881.00
-56% |
-2,089,576.00
-37% |
-481,507.00
-77% |
-1,359,437.00
+182% |
-1,140.81
-100% |
-1,321.71
+16% |
-1,803.02
+36% |
-2,429.04
+35% |
-400.16
-84% |
-2,172.47
+443% |
-3,036,914.00
+139,691% |
-3,945,018.00
+30% |
-5,562,145.00
+41% |
-3,515,231.00
-37% |
-4,366,382.00
+24% |
|