MoneyMe Limited
ASX:MME.AX
0.115 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 22.725 | 12.286 | -50.364 | -7.929 | 1.299 | 0.324 | 0.7 | 1.7 |
| Depreciation & Amortization
| 10.946 | 11.34 | 2.239 | 1.689 | 0.985 | 0.231 | 0.1 | 0.1 |
| Deferred Income Tax
| 0 | 54.234 | 2.582 | -2.103 | -3.537 | -0.23 | -0.29 | 0 |
| Stock Based Compensation
| 0 | 2.128 | 2.455 | 1.315 | 0.641 | 0.028 | 0.09 | 0 |
| Change In Working Capital
| -101.648 | 77.528 | 6.726 | 1.219 | 2.877 | 0.492 | -0.2 | 0.1 |
| Accounts Receivables
| -102.858 | 88.627 | -1.876 | -0.035 | -0.493 | -0.049 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.821 | -9.585 | 6.737 | 2.3 | 0.814 | 0.649 | 0 | 0 |
| Other Working Capital
| 0.389 | -1.514 | 1.865 | -1.046 | 2.556 | -0.108 | -0.2 | 0.1 |
| Other Non Cash Items
| 141.126 | 50.87 | 105.181 | 35.956 | 15.972 | 11.51 | 10.6 | 5.4 |
| Operating Cash Flow
| -50.78 | 208.386 | 68.819 | 30.147 | 18.237 | 12.695 | 11 | 7.1 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.91 | -8.564 | -3.855 | -2.551 | -2.791 | -0.624 | -0.9 | -0.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -14.524 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.977 | -670.706 | -222.437 | -58.393 | -46.684 | -17.376 | -38.64 |
| Investing Cash Flow
| -4.91 | -8.564 | -689.085 | -224.988 | -61.184 | -47.308 | -0.9 | -0.3 |
| Financing Activities: | ||||||||
| Debt Repayment
| -38.863 | -248.126 | -675.589 | -186.325 | -31.562 | -37.172 | -13.1 | -6.2 |
| Common Stock Issued
| 0 | 60.459 | 0 | 0 | 41.314 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 190.725 | 1,350.366 | 371.951 | 62.512 | 36.197 | 1.1 | 0 |
| Financing Cash Flow
| 37.606 | -188.783 | 674.777 | 185.626 | 72.264 | 37.172 | -13.1 | -6.2 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -16.117 | 0 | 0 | 0 | -0 | 1.202 | 4.701 |
| Net Change In Cash
| -18.084 | 11.039 | 54.511 | -9.215 | 29.317 | 2.559 | -1.798 | 5.301 |
| Cash At End Of Period
| 73.63 | 91.714 | 80.675 | 26.164 | 35.379 | 6.062 | 3.503 | 5.301 |