Meeka Metals Limited
MEK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,242 | -A$2,942 | -A$994 | -A$2,994 |
| Dep. & Amort. | A$182 | A$1,086 | A$61 | A$48 |
| Deferred Tax | A$0 | A$0 | -A$376 | -A$2,151 |
| Stock-Based Comp. | A$1,217 | A$329 | A$54 | A$2,072 |
| Change in WC | -A$3,255 | -A$149 | -A$201 | A$80 |
| Other Non-Cash | A$1,612 | A$153 | A$382 | A$2,268 |
| Operating Cash Flow | -A$4,487 | -A$1,523 | -A$1,075 | -A$676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$67,172 | -A$5,503 | -A$7,116 | -A$5,619 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$406 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$200 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$67,172 | -A$5,503 | -A$6,916 | -A$6,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2,432 | A$2,150 | -A$61 | -A$25 |
| Stock Issued | A$126,740 | A$5,115 | A$8,357 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$18 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$50 | -A$63 | A$0 | A$0 |
| Financing Cash Flow | A$124,357 | A$7,202 | A$8,295 | -A$43 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$52,699 | A$176 | A$304 | -A$6,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,950 | A$2,774 | A$2,470 | A$9,215 |
| End Cash | A$55,649 | A$2,950 | A$2,774 | A$2,470 |
| Free Cash Flow | -A$71,658 | -A$7,026 | -A$8,191 | -A$6,295 |