Mindax Limited
MDX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,841 | -A$1,012 | -A$1,019 | -A$1,263 |
| Dep. & Amort. | A$25 | A$43 | A$64 | A$32 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$231 | A$310 | A$508 |
| Change in WC | A$0 | A$0 | A$29 | A$0 |
| Other Non-Cash | A$618 | A$83 | -A$172 | -A$320 |
| Operating Cash Flow | -A$1,198 | -A$655 | -A$789 | -A$1,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$451 | -A$108 | -A$564 | -A$1,981 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$175 |
| Inv. Purchases | -A$5,318 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$874 | A$35 | A$0 |
| Investing Cash Flow | -A$5,769 | A$767 | -A$528 | -A$1,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$24 | A$0 | -A$21 |
| Stock Issued | A$7,715 | A$0 | A$100 | 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$36 | A$0 | -A$22 | A$0 |
| Financing Cash Flow | A$7,679 | -A$24 | A$78 | -A$21 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$711 | A$87 | -A$1,239 | -A$2,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$607 | A$520 | A$1,759 | A$4,628 |
| End Cash | A$1,319 | A$607 | A$520 | A$1,759 |
| Free Cash Flow | -A$1,198 | -A$763 | -A$1,352 | -A$3,023 |