Metarock Group Limited
ASX:MYE.AX
0.19 (AUD) • At close September 20, 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 21.212 | -74.011 | -12.556 | 5.864 | 11.557 | 10.348 | 5.435 | -2.012 | -13.156 | -4.376 | 2.963 | 11.514 | 14.664 | 11.742 | 4.775 |
| Depreciation & Amortization
| 27.299 | 35.772 | 32.834 | 12.547 | 11.086 | 8.331 | 7.526 | 6.433 | 7.562 | 7.515 | 7.351 | 7.93 | 6.606 | 5.374 | 4.642 |
| Deferred Income Tax
| 0 | -89.224 | -53.857 | -26.772 | -14.432 | -2.646 | 14.141 | 0.023 | -9.107 | -6.099 | -2.677 | -9.362 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.303 | 0.526 | 0.441 | 0.224 | 0.174 | 0.121 | 0.054 | 0.029 | 0.035 | 0.098 | 0.384 | 0 | 0 | 0 |
| Change In Working Capital
| -27.407 | -25.963 | 7.664 | -0.442 | 8.145 | 2.472 | -14.262 | -0.077 | 9.078 | 6.064 | 2.579 | 8.978 | 0 | 0 | 0 |
| Accounts Receivables
| -5.515 | 0.368 | -3.842 | 8.647 | -7.738 | 2.717 | -13.973 | -0.37 | 9.484 | 4.515 | 2.989 | 9.377 | 0 | 0 | 0 |
| Inventory
| -1.193 | -3.019 | -1.37 | -0.153 | 0.68 | -0.245 | -0.289 | 0.293 | -0.406 | 1.549 | -0.41 | -0.399 | 0 | 0 | 0 |
| Accounts Payables
| -13.571 | -14.726 | 17.549 | -9.731 | 15.022 | -2.041 | 7.633 | 0.352 | -7.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.128 | -8.586 | -4.673 | 0.795 | 0.181 | 2.041 | -7.633 | -0.352 | 7.061 | 0.136 | -2.082 | 0.399 | 0 | 0 | 0 |
| Other Non Cash Items
| 70.772 | 152.74 | 45.828 | 26.651 | 14.251 | 3.581 | -2.605 | 1.076 | -3.132 | -2.103 | -2.324 | -18.222 | -21.27 | -17.116 | -9.417 |
| Operating Cash Flow
| 16.999 | -0.383 | 20.439 | 18.289 | 30.831 | 22.26 | 10.356 | 5.474 | 0.381 | 7.135 | 10.667 | 10.584 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4.218 | -29.752 | -41.817 | -8.002 | -9.051 | -8.049 | -9.798 | -5.312 | -2.244 | -1.018 | -3.355 | -1.989 | -6.18 | -3.131 | -2.256 |
| Acquisitions Net
| 78.548 | 24.018 | -10.398 | -0.289 | -3.67 | 5.885 | 0.318 | 0.981 | 0.418 | -10.581 | 0 | -0.65 | 0 | 0 | -2.39 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.816 | -3.832 | -2.029 | -0.672 | -0.766 | -0 | 0.318 | 0.981 | -0.168 | 0.306 | 1.727 | 1.319 | 0.365 | 0.406 | 2.076 |
| Investing Cash Flow
| 67.514 | -9.566 | -54.244 | -8.291 | -12.721 | -2.164 | -9.48 | -4.331 | -1.994 | -11.293 | -1.628 | -1.32 | -5.815 | -2.725 | -2.57 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -64.879 | -1.799 | -24.52 | -6.297 | -3.062 | -3 | -6.25 | -3.701 | -4.363 | -5.461 | -7.13 | -11.595 | -8.494 | -7.262 | -11.9 |
| Common Stock Issued
| 0.761 | 23.276 | 0 | 0 | 0 | 0 | 5.67 | 0 | 0 | 0 | 0.146 | 0 | 1.84 | 0 | 38.145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.984 | 0 | 0 | 0 | -37.733 |
| Dividends Paid
| 0 | 0 | -2.246 | -4.489 | -6.112 | 0 | 0 | 0 | -0.911 | -1.968 | -3.468 | -6.105 | -5.05 | -2.636 | -0.359 |
| Other Financing Activities
| 0 | -3.855 | 41.411 | -0.182 | -3.062 | -0.153 | -0.049 | -0.045 | 0 | 11.5 | 0.146 | 5.331 | 1.388 | 0.532 | 2.436 |
| Financing Cash Flow
| -71.379 | 17.622 | 14.645 | -10.968 | -9.174 | -3.153 | -0.629 | -3.746 | -5.274 | 4.071 | -10.452 | -12.369 | -10.316 | -9.366 | -9.411 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 13.328 | 0 | 0 | 0 |
| Net Change In Cash
| 13.134 | 7.673 | -19.16 | -0.97 | 8.936 | 16.943 | 0.247 | -2.603 | -6.887 | -0.087 | -1.413 | -3.105 | 7.308 | -2.698 | 3.118 |
| Cash At End Of Period
| 26.036 | 12.902 | 5.229 | 24.389 | 25.359 | 16.423 | -0.52 | -0.767 | 1.836 | 8.723 | 8.81 | 10.223 | 13.328 | 6.02 | 8.718 |