MetalsTech Limited
ASX:MTC.AX
0.17 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.484 | -4.205 | -4.189 | -4.704 | -0.004 | -0.004 | -1.692 | -0.68 |
| Depreciation & Amortization
| 0.003 | 0.001 | 0.005 | 0.008 | 0.003 | 0.003 | 0.001 | 0 |
| Deferred Income Tax
| 0.036 | -0.127 | -0.128 | 0.01 | -0 | -0 | -1.319 | 0 |
| Stock Based Compensation
| 4.054 | 0.318 | 0.944 | 0.243 | 0.051 | 0.052 | 0 | 7.428 |
| Change In Working Capital
| 0.042 | -0.121 | -0.107 | 0.035 | 0 | 0 | 0.21 | 0.049 |
| Accounts Receivables
| -0.041 | 0.078 | -0.071 | -0.065 | 0 | 0 | -0.261 | -0.004 |
| Inventory
| 0 | 0 | 0 | 0 | -0.183 | 0.337 | 0 | 0 |
| Accounts Payables
| 0.088 | -0.202 | -0.047 | 0.092 | 0.18 | -0.343 | 0.47 | 0.053 |
| Other Working Capital
| -0.005 | 0.003 | 0.01 | 0.009 | 0.004 | 0.007 | 0 | 0 |
| Other Non Cash Items
| 4.013 | 7.269 | 2.19 | 2.653 | 0.001 | -0 | 0.372 | 0.57 |
| Operating Cash Flow
| -2.385 | 2.818 | -2.227 | -1.997 | -0.001 | -0.002 | -1.109 | -0.012 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.111 | -2.749 | -1.735 | -0.267 | -0.001 | -0.004 | -2.64 | -0.184 |
| Acquisitions Net
| 0.566 | 0.566 | -0.3 | -0.576 | 0 | 0 | 0.009 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.566 | 0.001 | -0 | 2.065 | 0 | 0 | 0.009 | 0 |
| Investing Cash Flow
| -2.111 | -2.183 | -2.036 | 1.223 | -0.001 | -0.004 | -2.631 | -0.184 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.1 | -1.1 | -0.45 | -0.65 | 0 | 0 | -0.03 | 0 |
| Common Stock Issued
| 3 | 2.476 | 3.103 | 1.069 | 0 | 6.417 | 4.624 | 0 |
| Common Stock Repurchased
| 0 | -0.212 | -0.212 | -0.062 | 0 | -0.366 | -0.386 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.1 | 0.422 | 1.32 | 1.421 | 0 | -6.044 | 0.03 | 0.49 |
| Financing Cash Flow
| 3 | 1.376 | 3.553 | 1.719 | 0 | 0.006 | 4.238 | 0.49 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | -0 | -0.011 | -0.003 |
| Net Change In Cash
| -1.366 | 1.899 | -0.747 | 0.956 | -0.001 | 0.001 | 0.486 | 0.294 |
| Cash At End Of Period
| 0.817 | 2.182 | 0.284 | 1.031 | 0 | 0.002 | 0.78 | 0.293 |