Murray Cod Australia Limited (MCA.AX)

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MCA.AX
Financials

0.155 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-6.219	-7.301	-8.749	-1.164	0.062	-3.675	-0.268	-0.215	-0.402	0.636	8.216	-5.418	-0.603	-0.585
Depreciation & Amortization Numbers are in millions	2.736	1.968	1.634	1.097	0.791	0.473	0.313	0.115	0.022	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-10.419	-1.294	-0.189	0.223	-0.252	-0.138	0.009	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.131	2.124	0.688	0.295	2.636	0.017	6.229	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.367	-5.744	0.812	-2.463	-5.584	-2.719	-2.553	-2.52	0.004	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.099	0.031	-0.124	0.378	-0.535	0.107	-0.073	-0.123	-0.085	0	0	0	0	0
Inventory Numbers are in millions	-12.284	-6.217	0.802	-3.004	-4.779	-2.825	-2.48	-1.784	-0.278	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.098	1.834	-0.219	0.522	-0.376	-0.237	0.514	-0.528	0.367	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.084	-1.392	0.354	-0.359	0.105	0.237	-0.514	-0.084	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	19.101	10.419	0.001	0.023	7.567	-0.237	0.533	-6.007	0.288	-0.636	-8.216	5.418	0.603	0.585
Operating Cash Flow Numbers are in millions	-15.504	-8.945	-5.471	-2.008	-4.213	-3.773	-2.096	-2.389	-0.088	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.465	-6.575	-7.074	-2.422	-4.66	-1.571	-1.687	-3.89	-0.84	0	0	-0.013	-0.837	-0.521
Acquisitions Net Numbers are in millions	0	0	0.02	0.231	-2.5	0	0	-4.3	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0	-0	-0	-0	-0	-0	0	0	0	-0.331	-2.459	-3.999	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.01	-0.214	3.726	0	0	0	0.1	16.045	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.008	0.01	0.214	-3.726	-0.018	0	4.325	0.84	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-11.465	-6.575	-7.053	-2.191	-7.16	-1.59	-1.687	-3.865	0.1	15.713	-2.459	-4.012	-0.837	-0.521
Financing Activities:
Debt Repayment Numbers are in millions	-18.35	-0.038	-0.48	-1.436	-0.012	-0.165	-0.039	-0.738	-0.975	0	0	0	0	0
Common Stock Issued Numbers are in millions	19.036	38.252	36.944	0.318	14.585	5.276	2.605	10	0	0	0	0	0	10
Common Stock Repurchased Numbers are in millions	0	-1.308	-1.308	-0.009	-0.415	-0.046	-0.145	-0.615	0	-10.168	0	0	0	-0.753
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.726	-0.069	-2.701	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.422	36.059	4.433	14.483	6.272	2.733	1.558	-0.975	-0.93	0.911	0	0	0
Financing Cash Flow Numbers are in millions	36.667	-0.422	36.059	1.562	14.46	6.272	2.733	9.48	-0.069	-13.8	0.911	0	0	9.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.339	0.025	0.023	-0.015	0	0	-0.148	-1.213	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.325	-15.604	23.559	-2.614	3.072	0.909	-1.05	3.078	-1.27	1.646	-1.867	-4.791	-1.004	8.726
Cash At End Of Period Numbers are in millions	20.749	11.424	27.028	3.468	6.082	2.984	2.075	3.125	0.594	1.865	0.218	2.085	6.875	7.879

Murray Cod Australia Limited

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