Mineral Commodities Ltd

ASX:MRC.AX

0.026 (AUD) • At close July 26, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income -14.991-16.123-4.40820.60611.26511.81712.9595.08214.0950-1.447-1.237-2.183-1.65-0.578-1.06-6.147-1.524-0.4530.0110.011-0.007-0.3550.021-1.469-1.607000000000.011
Depreciation & Amortization 10.20810.83711.3488.3046.8715.5065.8195.3515.64100.1570.0280.0050.0110.0140.0180.090.020.040.0670.0520.0220.003000000000000
Deferred Income Tax 00000000000000000000000000000000000
Stock Based Compensation -0.1780.7780.2230.2390.373000000000000000000000000000000
Change In Working Capital -20.4234.1214.351-14.5440.5132.8165.648-5.651-0.35700000000000000000000000000
Accounts Receivables 0.461-5.6088.679-8.057-4.269-0.0793.3071.8523.8200000000000000000000000000
Inventory -14.589-0.974-3.90715.9147.908-0.709-0.297-6.8273.69500000000000000000000000000
Accounts Payables -0.16912.7572.368-21.846-6.6684.3552.105-0.479-8.10600000000000000000000000000
Other Working Capital -6.127-2.054-2.789-0.5553.542-0.7510.533-0.1970.23400000000000000000000000000
Other Non Cash Items 48.7432.659-6.541-10.3720.303-0.8024.5690.672-7.1901.291.2092.1781.6390.5631.0426.0571.5030.413-0.078-0.063-0.0150.352-0.0211.4691.60700000000-0.011
Operating Cash Flow -11.1771.4934.753.99418.95119.33728.9955.45312.1890-1.343-2.3160000-3.979-0.94-1.258-1.922-0.933-1.3930000000000000
Investing Activities:
Investments In Property Plant And Equipment -4.502-9.158-21.2-7.9-7.146-12.63-7.232-9.1-8.091-4.43-19.02-1.032-1.011-0.001-0.026-0.006-0.311-1.989-0.006-0.041-0.012-0.334-0.018-0.006-0.01500-1.762-1.03-0.42-0.202-0.158000
Acquisitions Net 0.3533.5240-0.156-6.5390.0130.1940000-0.5820000-0.554-0.531-1.339-0.403-0.394-1.039-00000-0.0651.0300.2020.158000
Purchases Of Investments -2.86200-1.275-0.245-0.234-0.103-0.128000-0.36400-1.337-0.01-0.434-0.324-0.037-0.829-0.849-0.533-0.748000-0.221-0.073-0.0070-0.026-0.003000
Sales Maturities Of Investments 006.2440.107-000.033000.01401.5531.4631.2081.9350.971.1790.4471.3720.112.430.7350.4980000.2410.0650.00700.0270.041000
Other Investing Activites -006.452-0.107-0.5730.122-0-00-2.685-0.3770.468-00.167-0-00-1.6530.526-0.802-0.1540-0.01300.007000.065-1.030-0.202-0.156000
Investing Cash Flow -7.011-5.634-14.956-9.331-14.503-12.73-7.14-9.228-8.091-4.405-19.3970.0430.4511.3740.5720.954-0.12-4.050.517-1.9651.021-1.171-0.282-0.006-0.00900.02-1.771-1.029-0.42-0.201-0.118000
Financing Activities:
Debt Repayment -0.095-2.088-1.7-4.222-4.747-1.152-4.635-5.926-3.472-1.8290000000000000-0.83600000000000
Common Stock Issued 18.0631.74810.0566.07600000-0.0039.26210.0851.22600.4370.2573.8146.6560.7031.650.0021.4670.1430.2120.3682.392.1472.4382.2850.3160.7040.213000
Common Stock Repurchased 00000000000000000000000000000000000
Dividends Paid 0000-5.525-5.131-6.76-3.92000000000000000-0.00800000000000
Other Financing Activities -0-00002.305-00-01.6056.054000000000000-000000000.233000
Financing Cash Flow 17.968-0.3418.3561.853-10.272-3.979-11.3942.005-3.472-0.22715.31610.0851.22600.4370.2573.8146.6560.7031.650.0021.4670.143-0.6310.3682.392.1472.4382.2850.3160.7040.447000
Other Information:
Effect Of Forex Changes On Cash 0.133-0.002-0.003-0.051-0.271-0.5280.084-0.039-0.458-0.0540.0060.0010000-0.051-0.042-0.0380.048-0.0890.2470000000000000
Net Change In Cash -0.028-4.163-1.466-4.199-6.1163.59610.065-0.261.5942.219-5.4187.8130.0590.039-0.578-0.965-0.3361.281-0.076-2.1890.001-0.851-0.5483.5-0.7260.224-0.1780.0660.783-0.3380.2760.043000
Cash At End Of Period 1.6561.6845.8477.31311.51217.62914.0333.9685.8113.4491.5118.0710.2550.1940.1380.5581.912.020.6860.8122.8942.1562.7373.5850.0990.7690.5810.9280.8060.0240.3160.041000