Mt Malcolm Mines NL
M2M.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$31 | -A$1,179 | -A$1,330 | -A$1,375 |
| Dep. & Amort. | A$122 | A$94 | A$91 | A$39 |
| Deferred Tax | A$0 | A$0 | A$55 | -A$207 |
| Stock-Based Comp. | A$0 | A$26 | A$0 | A$0 |
| Change in WC | A$33 | A$1 | A$302 | -A$94 |
| Other Non-Cash | A$58 | A$177 | A$5 | A$417 |
| Operating Cash Flow | A$244 | -A$881 | -A$877 | -A$1,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,060 | -A$1,644 | -A$3,513 | -A$2,100 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$10 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$2,060 | -A$1,644 | -A$3,523 | -A$2,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$656 | -A$37 | -A$33 | -A$31 |
| Stock Issued | A$1,765 | A$0 | A$513 | A$8,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$426 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$314 | A$2,469 | A$0 | A$0 |
| Financing Cash Flow | A$2,107 | A$2,432 | A$480 | A$7,543 |
| Forex Effect | A$0 | A$0 | A$4,010 | A$0 |
| Net Chg. in Cash | A$291 | -A$94 | A$90 | A$4,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$640 | A$734 | A$644 | A$431 |
| End Cash | A$931 | A$640 | A$734 | A$4,654 |
| Free Cash Flow | A$198 | -A$2,526 | -A$4,390 | -A$3,320 |