Marley Spoon AG
ASX:MMM.AX
0.018 (AUD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -38.379 | -36.244 | -19.314 | -40.974 | -39.996 | -32.8 | -30.675 | -113.175 | -20.982 | -34.561 | -13.811 | -16.585 | -16.585 | -16.585 |
| Depreciation & Amortization
| 5.394 | 12.227 | 14.1 | 10.311 | 8.719 | 5.722 | 5.523 | 5.218 | 3.85 | 3.593 | 1.512 | 0.337 | 0.337 | 0.337 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.955 | 0.626 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.194 | 2.722 | -14.242 | 4.234 | 5.442 | 20.462 | -9.889 | 17.842 | 0.254 | 1.069 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.083 | -1.252 | -0.999 | -0.442 | -0.612 | -0.767 | -0.299 | 0.013 | -0.023 | 0.066 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.93 | 0.28 | -0.741 | -4.918 | -2.88 | -1.584 | -0.517 | -4.111 | -0.19 | -0.29 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 1.043 | -11.642 | 9.595 | 0.161 | 21.312 | -7.536 | 19.728 | 1.959 | -0.883 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.818 | 2.652 | -0.859 | -0.002 | 8.773 | 1.501 | -1.537 | 2.211 | -1.492 | 2.176 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.64 | 30.841 | 39.597 | 24.522 | 23.81 | -4.454 | 46.891 | 98.442 | 0.638 | 10.558 | 12.299 | 16.248 | 16.248 | 16.248 |
| Operating Cash Flow
| -5.196 | -14.838 | -21.442 | -18.294 | -22.793 | -3.552 | -7.548 | 13.521 | -22.194 | -27.634 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.157 | -6.59 | -6.784 | -9.416 | -15.903 | -18.255 | -7.451 | -6.54 | -3.539 | -6.596 | -2.5 | -1.887 | -1.887 | -1.887 |
| Acquisitions Net
| -1.27 | -2.748 | -2.388 | -9.386 | 0 | 0 | 0 | 0 | -1.608 | 1.608 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.014 | -6.286 | -5.684 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | -8.863 | -10.131 | -10.131 | -10.131 |
| Investing Cash Flow
| -10.441 | -9.34 | -9.172 | -18.802 | -15.903 | -18.255 | -7.449 | -6.542 | -5.147 | -4.988 | -12.101 | -12.018 | -12.018 | -12.018 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -1.75 | -0.539 | -27.552 | -36.986 | -41.666 | -11.127 | -3.659 | -19.849 | -34.414 | -3.886 | -4.96 | -4.96 | -4.96 |
| Common Stock Issued
| 0 | 55.631 | 15.516 | 7.562 | -2.432 | 2.649 | 55.854 | 15.479 | 2.48 | 3.966 | 1.628 | 17.942 | 17.942 | 17.942 |
| Common Stock Repurchased
| 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -1.854 | -1.854 | -1.854 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Other Financing Activities
| -20.694 | -0.282 | 2.274 | 48.568 | -6.095 | -4.124 | -3.806 | -3.817 | 0.002 | -2.616 | -9.805 | -23.147 | -23.147 | -23.147 |
| Financing Cash Flow
| -20.694 | 46.953 | 9.437 | 28.578 | 28.46 | 40.192 | 40.922 | 15.322 | 18.984 | 35.764 | -12.101 | -12.018 | -12.018 | -12.018 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.036 | 0.036 | 5.28 | -7.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.367 | 24.615 | -14.514 | -16 | -12.694 | 18.556 | 24.645 | 21.285 | -8.534 | 3.142 | -1.283 | 2.556 | 2.556 | 2.556 |
| Cash At End Of Period
| 18.18 | 54.569 | 29.954 | 44.468 | 60.468 | 73.162 | 54.606 | 29.96 | 8.676 | 17.21 | 2.172 | 3.497 | 3.497 | 3.497 |