Mamba Exploration Limited
M24.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,048 | -A$1,254 | -A$3,065 | -A$1,581 |
| Dep. & Amort. | A$1,983 | A$0 | A$80 | A$58 |
| Deferred Tax | A$0 | A$0 | -A$405 | A$0 |
| Stock-Based Comp. | A$35 | A$0 | A$212 | A$0 |
| Change in WC | A$188 | A$8 | A$16 | A$217 |
| Other Non-Cash | -A$269 | A$416 | A$2,042 | A$0 |
| Operating Cash Flow | -A$1,112 | -A$830 | -A$1,120 | -A$1,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$285 | -A$3 | -A$1,515 | -A$965 |
| Net Acquisitions | A$45 | A$44 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$6 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1,684 | A$0 | A$0 |
| Investing Cash Flow | -A$240 | -A$1,644 | -A$1,521 | -A$965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$26 | -A$2 | -A$25 | A$0 |
| Stock Issued | A$1,114 | A$2,554 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,088 | A$2,552 | -A$25 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$5,115 |
| Net Chg. in Cash | -A$264 | A$78 | -A$2,666 | A$2,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$826 | A$748 | A$3,413 | A$5,684 |
| End Cash | A$562 | A$826 | A$748 | A$3,413 |
| Free Cash Flow | -A$1,397 | -A$2,518 | -A$2,635 | -A$2,271 |