Metarock Group Limited
ASX:MYE.AX
0.18 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10.308 | 10.904 | -10.549 | -63.462 | -8.849 | -3.707 | 3.922 | 1.942 | 7.299 | 4.258 | 4.137 | 3.057 | 0 | 1.754 | -0.522 | -1.49 | -12.662 | -0.494 | 1.403 | -5.779 | 2.186 | 0.777 | 3.507 | 8.007 | 3.666 | 3.666 | 3.666 | 2.936 | 2.936 | 2.936 | 2.936 | 1.194 | 1.194 | 1.194 | 1.194 |
| Depreciation & Amortization
| 12.568 | 14.731 | 16.48 | 19.292 | 20.68 | 12.154 | 6.226 | 6.321 | 6.209 | 4.877 | 3.443 | 4.369 | 0 | 3.55 | 3.212 | 3.221 | 3.7 | 3.862 | 4.11 | 3.405 | 3.732 | 3.619 | 3.899 | 4.031 | 1.652 | 1.652 | 1.652 | 1.344 | 1.344 | 1.344 | 1.344 | 1.161 | 1.161 | 1.161 | 1.161 |
| Deferred Income Tax
| 0 | -52.342 | -46.892 | -42.332 | -46.687 | -7.17 | -8.888 | -17.884 | 2.073 | -16.505 | 0 | -4.017 | 0 | 11.366 | 0.716 | -0.693 | -10.989 | 1.882 | 10.061 | -16.16 | 9.113 | -11.79 | -7.542 | -1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.075 | 0.537 | -0.234 | 0.31 | 0.216 | 0.3 | 0.141 | 0.123 | 0.101 | 0 | 0.073 | 0 | 0.035 | 0.037 | 0.017 | 0.022 | 0.007 | 0.027 | 0.008 | 0.036 | 0.062 | 0.15 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.454 | -31.861 | -18.866 | -7.097 | -7.404 | 15.068 | 6.001 | -6.443 | 13.07 | -4.925 | 0.63 | 4.974 | 0 | -9.315 | -0.735 | 0.845 | 8.539 | -4.044 | -9.483 | 15.683 | -9.277 | 9.774 | 7.507 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.907 | -6.422 | 5.874 | -5.506 | -17.856 | 14.014 | -0.129 | 8.776 | -0.669 | -7.069 | -1.429 | 4.146 | 0 | -11.474 | -0.555 | 0.185 | 10.532 | -1.048 | -10.533 | 15.048 | -9.49 | 12.479 | 7.119 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.246 | -2.439 | 0.757 | -3.776 | 1.03 | -2.4 | 0.672 | -0.825 | 0.695 | -0.015 | -0.043 | -0.202 | 0 | 0.073 | -0.198 | 0.491 | 0.435 | -0.841 | 0.445 | 1.104 | 0.341 | -0.751 | 0.273 | -0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.373 | -13.944 | -20.026 | 5.3 | 11.809 | 5.74 | 3.321 | -13.052 | 14.588 | 0.434 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.928 | -9.056 | -8.41 | -3.115 | -2.387 | -2.286 | 2.137 | -1.342 | -1.544 | 1.725 | 1.91 | 1.03 | 0 | 2.086 | 0.018 | 0.169 | -2.428 | -2.155 | 0.605 | -0.469 | -0.128 | -1.954 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.434 | 49.338 | 56.063 | 96.677 | 42.857 | 2.971 | 10.131 | 16.52 | -2.86 | 17.111 | 11.816 | -2.073 | 0 | 4.371 | 3.235 | -2.346 | 4.569 | -3.118 | 1.624 | -3.863 | 4.216 | -4.458 | -6.57 | -9.947 | -5.318 | -5.318 | -5.318 | -4.279 | -4.279 | -4.279 | -4.279 | -2.354 | -2.354 | -2.354 | -2.354 |
| Operating Cash Flow
| 26.154 | -9.155 | -3.227 | 2.844 | 0.907 | 19.532 | 17.692 | 0.597 | 25.914 | 4.917 | 11.86 | 10.4 | 0 | 0.395 | 5.227 | 0.247 | 4.168 | -3.787 | -2.319 | 9.454 | 0.893 | 9.774 | 8.493 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.919 | -3.299 | -16.167 | -13.585 | -22.668 | -19.149 | -6.226 | -1.776 | -1.646 | -7.405 | -3.792 | -4.257 | 0 | -3.697 | -4.669 | -0.643 | -0.991 | -1.253 | -0.563 | -0.455 | -0.856 | -2.499 | -0.593 | -1.396 | -1.545 | -1.545 | -1.545 | -0.783 | -0.783 | -0.783 | -0.783 | -0.564 | -0.564 | -0.564 | -0.564 |
| Acquisitions Net
| 46.53 | 32.018 | 21.964 | 2.054 | 1.274 | -11.672 | -0.361 | 0.072 | 0.036 | -3.706 | 5.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.581 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.766 | -2.05 | 21.964 | -3.832 | 1.113 | -2.029 | -0.154 | -0.474 | -0.305 | -0.332 | 0 | 0 | 0 | 0.182 | -0.003 | 0.984 | -0.14 | 0.39 | 0.186 | 0.12 | 0.176 | 1.551 | 0.401 | 0.968 | 7.405 | 7.405 | 7.405 | 3.131 | 3.131 | 3.131 | 3.131 | 4.339 | 4.339 | 4.339 | 4.339 |
| Investing Cash Flow
| 40.845 | 26.669 | 5.797 | -15.363 | -21.394 | -32.85 | -6.587 | -1.704 | -1.61 | -11.111 | 2.093 | -4.257 | 0 | -3.515 | -4.672 | 0.341 | -1.131 | -0.863 | -0.377 | -10.916 | -0.68 | -0.948 | -0.892 | -0.428 | 5.86 | 5.86 | 5.86 | 2.348 | 2.348 | 2.348 | 2.348 | 3.775 | 3.775 | 3.775 | 3.775 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -64.879 | -24.031 | -1.799 | -14.444 | -16.659 | -7.861 | 0 | -2.933 | -2.56 | -2.56 | -1.5 | -1.5 | 0 | -5 | 0 | -2.943 | 0 | -2.548 | 0 | -8.684 | 0 | -4.112 | -2.899 | -3.645 | -2.124 | -2.124 | -2.124 | -1.816 | -1.816 | -1.816 | -1.816 | -2.975 | -2.975 | -2.975 | -2.975 |
| Common Stock Issued
| 0 | 0.761 | 23.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0.46 | 0.46 | 0 | 0 | 0 | 0 | 9.536 | 9.536 | 9.536 | 9.536 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.433 | -9.433 | -9.433 | -9.433 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.246 | -0.736 | -3.753 | -2.046 | -4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.911 | -0.911 | -1.057 | -0.755 | -2.713 | -2.487 | -3.618 | -1.263 | -1.263 | -1.263 | -0.659 | -0.659 | -0.659 | -0.659 | -0.09 | -0.09 | -0.09 | -0.09 |
| Other Financing Activities
| 0 | 0.761 | 6.716 | 10.906 | 12.562 | -0 | -0.052 | -0.13 | -5.558 | 3.84 | 0 | -0.153 | 0 | 5.67 | -0.803 | 0 | -1.815 | 0 | -2.645 | 11.5 | -3.018 | 0.146 | -7.951 | 1.687 | 8.786 | 8.786 | 8.786 | 4.823 | 4.823 | 4.823 | 4.823 | 6.737 | 6.737 | 6.737 | 6.737 |
| Financing Cash Flow
| -44.272 | -27.107 | 6.716 | 10.906 | 12.562 | 2.083 | -4.152 | -6.816 | -7.668 | -1.506 | -1.5 | -1.653 | 0 | 0.67 | -0.803 | -2.943 | -1.815 | -3.459 | -3.556 | 7.627 | -3.773 | -6.679 | -10.438 | -1.931 | 5.86 | 5.86 | 5.86 | 2.348 | 2.348 | 2.348 | 2.348 | 3.775 | 3.775 | 3.775 | 3.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12.902 | -12.902 | 5.229 | -5.229 | 24.389 | -24.389 | 25.359 | -25.359 | 16.423 | -16.423 | -0.52 | 0 | -0.767 | 0.767 | 1.836 | -1.836 | 8.723 | -8.723 | 8.81 | -8.81 | 10.223 | -10.223 | 13.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.727 | -9.593 | 9.286 | -1.613 | -7.925 | -11.235 | 6.953 | -7.923 | 16.636 | 8.723 | 12.453 | 3.97 | 0 | -3.217 | 0.519 | -0.519 | -0.614 | 0.614 | -14.975 | 14.975 | -12.37 | 12.37 | -10.504 | 9.728 | 1.827 | 1.827 | 1.827 | -0.675 | -0.675 | -0.675 | -0.675 | 0.78 | 0.78 | 0.78 | 0.78 |
| Cash At End Of Period
| 26.036 | 3.309 | 12.902 | 3.616 | 5.229 | 13.154 | 24.389 | 17.436 | 25.359 | 8.723 | 16.423 | 3.97 | -3.217 | -3.217 | 0 | -0.519 | 0 | 0.614 | 0 | 14.975 | 0 | 12.37 | 2.556 | 13.06 | 3.332 | 3.332 | 3.332 | 1.505 | 1.505 | 1.505 | 1.505 | 2.18 | 2.18 | 2.18 | 2.18 |