Manuka Resources Limited
ASX:MKR.AX
0.038 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -18.235 | -26.342 | 5.281 | -3.074 | -4.553 | -5.428 | -4.344 | -3.745 | -0.87 |
| Depreciation & Amortization
| 1.49 | 1.292 | 3.105 | 5.812 | 1.434 | 0.03 | 0.035 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.947 | 0 | -0.92 | 1.207 | 0.187 | 0.736 | 0 |
| Stock Based Compensation
| 4.001 | 0.067 | 0.07 | 0 | 0.436 | -0.15 | 0.334 | 0.416 | 0 |
| Change In Working Capital
| 2.64 | 2.307 | -1.626 | 0.07 | 2.203 | 1.091 | 0.911 | 1.482 | -2.112 |
| Accounts Receivables
| 0.271 | -0.255 | 0.266 | -0.044 | -0.44 | 0.09 | 0.08 | -0.102 | 0 |
| Inventory
| 2.081 | 0.582 | 1.803 | -2.685 | -2.008 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.101 | 0.712 | -3.737 | 2.729 | 4.831 | 1.026 | 0.51 | 1.254 | 0 |
| Other Working Capital
| 0.288 | 1.268 | 0.041 | 0.07 | -0.18 | -0.025 | 0.32 | 0.329 | -2.112 |
| Other Non Cash Items
| 2.874 | 8.224 | 9.468 | -2.6 | 3.168 | 2.603 | 0.364 | -0.385 | -2.112 |
| Operating Cash Flow
| -7.229 | -14.52 | 8.351 | 0.208 | 1.768 | -0.649 | -2.514 | -1.497 | -2.982 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.423 | -1.266 | -8.879 | -7.87 | -14.835 | 0 | -0.046 | -2.539 | 0 |
| Acquisitions Net
| 0 | 0.058 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | -0.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.004 | 0 | 0.092 | -0.159 | -0.091 | 0 | -0.046 | -0.949 | 0 |
| Investing Cash Flow
| -1.332 | -1.208 | -8.561 | -8.029 | -14.835 | 0 | -0.046 | -2.739 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.019 | -8.717 | -4.561 | -6.184 | -14.149 | -0.635 | -2.572 | -4.238 | 0 |
| Common Stock Issued
| 10.69 | 6.247 | 5 | 13.113 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.644 | -0.262 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.643 | 17.826 | 0.618 | 0.402 | 0.5 | 0.635 | 2.572 | 1.217 | 2.982 |
| Financing Cash Flow
| 10.421 | 14.833 | 0.353 | 7.33 | 14.576 | 0.635 | 2.572 | 4.238 | 2.982 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.86 | -0.895 | 0.143 | -0.491 | 1.509 | -0.013 | 0.012 | 0.002 | 0 |
| Cash At End Of Period
| 2.125 | 0.266 | 1.161 | 1.018 | 1.509 | 0 | 0.013 | 0.002 | 0 |