Mt Malcolm Mines NL
M2M.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$225 | -A$194 | -A$589 | -A$589 |
| Dep. & Amort. | A$67 | A$55 | A$47 | A$47 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$5 | A$5 | A$13 | A$13 |
| Change in WC | A$33 | A$0 | A$1 | A$1 |
| Other Non-Cash | A$29 | A$29 | A$88 | A$88 |
| Operating Cash Flow | A$296 | -A$52 | -A$441 | -A$441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,032 | -A$1,028 | -A$822 | -A$822 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,028 | -A$1,028 | A$0 | A$0 |
| Investing Cash Flow | -A$4 | -A$2,056 | -A$822 | -A$822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$419 | A$1,076 | -A$18 | -A$18 |
| Stock Issued | A$1,336 | A$428 | 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$271 | -A$43 | A$1,235 | A$1,235 |
| Financing Cash Flow | A$646 | A$1,461 | A$1,216 | A$1,216 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$291 | -A$350 | -A$94 | -A$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$640 | A$640 | A$734 | A$734 |
| End Cash | A$931 | A$290 | A$640 | A$640 |
| Free Cash Flow | A$1,278 | -A$1,080 | -A$1,263 | -A$1,263 |