Maximus Resources Limited Price (MXR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

338,166,000

(6.051)%

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Cash Flow Statement

Maximus Resources Limited

Currency: 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%

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