MinRex Resources Limited
ASX:MRR.AX
0.008 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -4.303 | -17.305 | -2.723 | -1.056 | -0.948 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0 | -0.293 |
| Depreciation & Amortization
| 0.07 | 0.113 | 0.067 | 0.051 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Deferred Income Tax
| 0 | 0.05 | -0.381 | 0.141 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.099 | 0.166 | -0.249 | 0.244 | -0.043 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Accounts Receivables
| 0.024 | 0.196 | -0.141 | -0.02 | -0.002 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.205 | -0.274 | 0.039 | -0.05 | 0 | 0 | 0 |
| Accounts Payables
| -0.237 | 0.082 | -0.107 | 0.263 | -0.045 | -0.19 | 0.274 | -0.037 | 0.048 | 0 | 0 | 0 |
| Other Working Capital
| 0.114 | -0.111 | -0.001 | 0.001 | 0.004 | -0.015 | -0 | 0.037 | -0.048 | -0 | -0 | -0 |
| Other Non Cash Items
| 2.356 | 13.436 | 0.935 | -0.045 | 0.1 | -0 | 0 | -0 | 0 | 0 | -0 | 0.287 |
| Operating Cash Flow
| -1.976 | -3.539 | -2.351 | -0.665 | -0.965 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.151 | -0.296 | -0.379 | -0.002 | -0 | -0.001 | 0 | -0 | -0 | -0 | -0.101 |
| Acquisitions Net
| 0 | 0.114 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.204 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.349 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.066 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Investing Cash Flow
| -7.938 | -0.192 | -0.232 | -0.379 | -0.002 | -0 | -0.001 | 0 | -0 | -0 | -0 | -0.101 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.263 | 14.347 | 3.023 | 1.081 | 0 | 2.473 | 0.942 | 0.155 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | -0.739 | -0.199 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.038 | 0.001 | 1.408 | 0.33 | 0.09 | 0 | -2.47 | -0.941 | -0.155 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.038 | 1.232 | 14.32 | 2.99 | 0.914 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.497 | -11.725 | -1.944 | 0.053 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.748 | -2.5 | 11.737 | 1.946 | -0.053 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.388 |
| Cash At End Of Period
| 9.939 | 11.687 | 14.187 | 2.45 | 0.504 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 2.557 |