Mindax Limited
MDX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,852 | -A$2,282 | -A$5,568 | A$13,420 |
| Dep. & Amort. | A$68 | A$64 | A$11 | A$1 |
| Deferred Tax | A$0 | A$0 | -A$632 | -A$206 |
| Stock-Based Comp. | A$0 | A$818 | A$545 | A$160 |
| Change in WC | A$459 | A$29 | -A$72 | -A$41 |
| Other Non-Cash | A$473 | -A$460 | A$4,275 | -A$14,300 |
| Operating Cash Flow | -A$1,853 | -A$1,831 | -A$1,441 | -A$966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$559 | -A$2,544 | -A$961 | A$0 |
| Net Acquisitions | A$0 | A$175 | A$0 | A$0 |
| Inv. Purchases | -A$5,318 | A$0 | -A$42 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$874 | A$35 | A$0 | A$209 |
| Investing Cash Flow | -A$5,003 | -A$2,334 | -A$1,002 | A$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$42 | A$0 | A$0 |
| Stock Issued | A$7,715 | A$100 | A$5,389 | A$1,250 |
| Stock Repurch. | A$0 | A$0 | -A$21 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$60 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$7,655 | A$58 | A$5,389 | A$1,250 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$799 | -A$4,108 | A$2,946 | A$493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$520 | A$4,628 | A$1,682 | A$1,189 |
| End Cash | A$1,319 | A$520 | A$4,628 | A$1,682 |
| Free Cash Flow | -A$1,853 | -A$4,375 | -A$2,401 | -A$966 |