Mayur Resources Ltd
ASX:MRL.AX
0.285 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -13.24 | -15.62 | -2.214 | -3.72 | -3.296 | -4.713 | 5.033 | -1.19 | -0.492 |
| Depreciation & Amortization
| 0.014 | 0.075 | 7.047 | 0.246 | 0.019 | 0.72 | 0.838 | 1.731 | 0.805 |
| Deferred Income Tax
| -2.694 | -1.914 | -0.811 | -0.655 | -2.085 | -1.308 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.783 | 1.849 | 0.73 | 0.73 | 1.972 | 1.569 | 0 | 0 | 0 |
| Change In Working Capital
| -0.089 | 0.065 | 0.081 | -0.075 | 0.113 | -0.261 | -0.307 | 0 | 0 |
| Accounts Receivables
| -0.089 | 0.065 | 0.081 | -0.075 | 0.113 | -0.261 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.788 | 0 | 0 | 0 |
| Accounts Payables
| 0.208 | 0.761 | 0.1 | -0.097 | 0.018 | 0.726 | -0.111 | 0 | 0 |
| Other Working Capital
| -0.208 | -0.761 | -0.1 | 0.097 | -0.018 | -0.726 | -0.196 | 0 | 0 |
| Other Non Cash Items
| 6.326 | 9.863 | -7.579 | -0.359 | -1.32 | 0.749 | -5.888 | 1.186 | -0.318 |
| Operating Cash Flow
| -4.206 | -3.769 | -1.935 | -3.178 | -2.512 | -1.936 | -1.273 | -0.005 | -0.005 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.876 | -4.172 | -3.067 | -4.543 | -6.542 | -6.038 | -3.006 | -2.54 | -4.631 |
| Acquisitions Net
| -0.167 | -0.089 | -0.089 | 0 | 0.069 | 0 | 0 | 1.716 | 0 |
| Purchases Of Investments
| -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.167 | 4.321 | -0.951 | 0 | 0.069 | 0 | 0 | 0.041 | -0.004 |
| Investing Cash Flow
| -4.042 | 0.06 | -4.107 | -4.543 | -6.473 | -6.038 | -3.006 | -0.783 | -4.636 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.5 | -3 | -1.036 | -1.036 | -1.08 | -2 | -4.566 | -0.534 | 0 |
| Common Stock Issued
| 7.053 | 2.768 | 7.685 | 8.931 | 0.309 | 21.973 | 0 | 0.686 | 0 |
| Common Stock Repurchased
| -0.447 | -0.082 | -0.291 | -0.514 | 0 | -1.799 | 0 | -1.162 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.447 | 2.717 | 1.325 | 0.514 | -1.08 | 1.799 | 4.566 | 2.937 | 4.176 |
| Financing Cash Flow
| 9.553 | 2.403 | 7.683 | 7.895 | -0.771 | 19.973 | 4.566 | 0.058 | 4.176 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.214 | -0.179 | -0.093 | 0.014 | 0.023 | 0.031 | 0.04 | -0.011 | 0.036 |
| Net Change In Cash
| 1.091 | -1.485 | 1.548 | 0.188 | -9.733 | 12.031 | 0.327 | -0.741 | -0.428 |
| Cash At End Of Period
| 4.142 | 3.051 | 4.536 | 2.988 | 2.8 | 12.533 | 0.502 | 0.175 | 0.916 |