Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,994.10
-30.00
(-0.37%)
AUD/USD
0.6643
-0.0048
(-0.71%)
ASX 200
7,737.10
-23.90
(-0.31%)
OIL
72.84
-1.38
(-1.86%)
GOLD
2,346.70
-22.60
(-0.95%)
Bitcoin AUD
103,820.46
-203.82
(-0.20%)
Macarthur Minerals Limited (MIO.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0620
0.0000
(0.00%)
At close: 11:35AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,642
-4,885
4,383
-10,938
-4,177
Depreciation & amortisation
-
72.345
31.423
85.315
91.012
Stock-based compensation
-
2,304
734.152
3,126
1,047
Change in working capital
-
-704.267
538.11
-331.467
131.047
Accounts receivable
-
126.11
-274.406
-
-
Accounts payable
-
-830.377
812.516
-
-
Other working capital
-3,038
-5,409
-7,809
-5,279
-7,318
Other non-cash items
-
-
-56.062
45.259
8.384
Net cash provided by operating activities
-
-3,826
-2,267
-4,234
-3,627
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,584
-5,542
-1,045
-3,691
Purchases of investments
-
-232.75
0
-
-
Sales/maturities of investments
-
0
1,188
0
-
Net cash used for investing activities
-1,136
-1,816
-4,354
-1,045
-3,691
Cash flows from financing activities
Debt repayment
-65.494
-53.169
-43.674
-63.488
-59.017
Common stock issued
0
7,500
2,272
6,249
5,360
Other financing activities
-
-485.894
-
-760.978
-967.355
Net cash used provided by (used for) financing activities
927.863
5,961
3,228
5,779
11,518
Net change in cash
-2,218
318.76
-3,393
500.005
4,200
Cash at beginning of period
2,628
1,626
5,018
4,518
318.028
Cash at end of period
410.856
1,944
1,626
5,018
4,518
Free cash flow
Operating cash flow
-
-3,826
-2,267
-4,234
-3,627
Capital expenditure
-1,028
-1,584
-5,542
-1,045
-3,691
Free cash flow
-3,038
-5,409
-7,809
-5,279
-7,318
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.