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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -4.834 | -4.834 | -4.283 | -4.283 | -13.096 | -6.548 | -13.246 | -6.623 | -6.545 | -3.273 | 11.827 | 5.913 | -2 | -1.034 | -0.896 | -0.503 | -1.638 | -0.819 | -2.915 | -1.457 | -2.071 | -2.071 | -0.643 | -0.643 | -0.97 | -0.97 |
| Depreciation & Amortization
| 0.142 | 0.142 | 0.603 | 0.603 | 0.109 | 2.161 | 1.437 | 0.368 | 1.444 | 0.958 | 1.224 | 0.369 | 1.868 | 0 | 3.253 | 0 | 1.173 | 0.596 | 0.018 | 0 | 0.015 | 0.015 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.341 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.797 | 1.797 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0.218 | 0.218 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | 0 | 0 |
| Change In Working Capital
| 1.32 | 1.32 | 0 | 0 | 0.389 | 0.389 | 0 | 0 | 1.024 | 1.024 | 0 | 0 | -1.329 | 0 | 0 | 0 | -1.314 | -1.314 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0.196 | 0.196 |
| Accounts Receivables
| 0.136 | 0.136 | 0 | 0 | -0.127 | -0.127 | 0 | 0 | 0.133 | 0.133 | 0 | 0 | -0.022 | 0 | 0 | 0 | -0.22 | -0.22 | 0 | 0 | 0.045 | 0.045 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.04 | 1.04 | 0 | 0 | 0.291 | 0.291 | 0 | 0 | 0.902 | 0.902 | 0 | 0 | -1.342 | 0 | 0 | 0 | -1.004 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.144 | 0.144 | 0 | 0 | 0.225 | 0.225 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0.035 | 0 | 0 | 0 | -0.09 | -0.09 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | 0.196 | 0.196 |
| Other Non Cash Items
| -1.624 | -1.624 | 3.061 | 3.061 | 4.21 | -0.499 | 9.158 | 3.493 | 4.842 | -0.283 | 0.896 | -0.568 | 6.224 | 1.034 | 2 | 0.503 | 8.739 | 4.283 | -1.227 | -0.623 | 2.33 | 2.33 | 0.087 | 0.087 | 0.297 | 0.297 |
| Operating Cash Flow
| -3.2 | -3.2 | -0.414 | -0.414 | -8.995 | -4.497 | -5.525 | -2.763 | -3.147 | -1.574 | 11.498 | 5.749 | 2.356 | 0 | -2.148 | 0 | 5.928 | 2.964 | -4.16 | -2.08 | 0.307 | 0.307 | -0.632 | -0.632 | -0.477 | -0.477 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.429 | -0.429 | -0.282 | -0.282 | -0.291 | -0.146 | -0.975 | -0.487 | -4.911 | -2.53 | -3.968 | -1.91 | -4.446 | 0 | -3.583 | 0 | -8.724 | -4.317 | -6.111 | -3.055 | 0 | 0 | 0 | 0 | -0.866 | -0.866 |
| Acquisitions Net
| 0 | 0 | 0.113 | 0 | -0.166 | 0 | 0.224 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.057 | 0.057 | -0.012 | -0.012 | -0.083 | -0.083 | 0.112 | 0.112 | 0.092 | 0.12 | 0.039 | 0.039 | -0.059 | 0 | -0.02 | 0 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | -0.315 |
| Investing Cash Flow
| -0.372 | -0.372 | -0.294 | -0.294 | -0.457 | -0.229 | -0.751 | -0.375 | -4.819 | -2.409 | -3.742 | -1.871 | -4.446 | 0 | -3.583 | 0 | -8.724 | -4.362 | -6.111 | -3.055 | 0 | 0 | 0 | 0 | -1.181 | -1.181 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.084 | 0 | -0.935 | 0 | -8.717 | 0 | -2.3 | 0 | -0.232 | 0 | -4.417 | 0 | -1.624 | 0 | -1.624 | 0 | -2.051 | 0 | -12.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.075 | 0 | 0.97 | 0 | 2.398 | 0 | 3.848 | 0 | 4.671 | 0 | 0 | 0 | 0 | 0 | 13.113 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.359 | 4.359 | 0.851 | 0.851 | 4.383 | 4.383 | 3.034 | 3.034 | 2.424 | 2.424 | -2.247 | -2.247 | -2.042 | 0 | 5.707 | 0 | 1.239 | 1.239 | 6.049 | 6.049 | -0.379 | -0.379 | 0.697 | 0.697 | 1.705 | 1.705 |
| Financing Cash Flow
| 4.359 | 4.359 | 0.851 | 0.851 | 8.765 | 4.383 | 6.068 | 3.034 | 4.847 | 2.424 | -4.495 | -2.247 | -4.084 | 0 | 11.415 | 0 | 2.478 | 1.239 | 12.098 | 6.049 | -0.379 | -0.379 | 0.697 | 0.697 | 1.705 | 1.705 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | -0.609 | 1.161 | 0 | 0 | -2.72 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | -1.668 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.236 | 0.787 | 0.285 | 0.143 | -0.687 | -1.296 | -0.208 | -0.104 | -3.118 | -4.279 | 3.261 | 1.63 | -6.174 | 0 | 5.683 | 0 | -0.319 | -1.828 | 1.828 | 0.914 | -0.072 | -0.144 | 0.065 | 0.065 | 0.048 | 0.048 |
| Cash At End Of Period
| 0.787 | 0.787 | 0.551 | 0.143 | 0.266 | -0.343 | 0.953 | -0.104 | 1.161 | 0 | 4.279 | 1.63 | 1.018 | 0 | 7.192 | 0 | 1.509 | 0 | 1.828 | 0.914 | -0.072 | 0 | 0.144 | 0.065 | 0.048 | 0.048 |