MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$82 | A$6 | A$5 | -A$174 |
| Dep. & Amort. | A$130 | A$243 | A$124 | A$75 |
| Deferred Tax | A$0 | A$0 | -A$285 | -A$74 |
| Stock-Based Comp. | A$1 | A$0 | A$0 | A$0 |
| Change in WC | A$5 | A$2 | -A$12 | A$21 |
| Other Non-Cash | A$45 | A$76 | A$298 | A$174 |
| Operating Cash Flow | A$98 | A$328 | A$131 | A$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$64 | -A$60 | -A$74 | -A$218 |
| Net Acquisitions | A$1 | A$0 | A$5 | A$2 |
| Inv. Purchases | -A$32 | -A$297 | -A$98 | -A$6 |
| Inv. Sales/Matur. | A$15 | A$10 | A$37 | A$209 |
| Other Inv. Act. | A$20 | A$12 | A$0 | A$3 |
| Investing Cash Flow | -A$60 | -A$335 | -A$131 | -A$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$13 | -A$1 | -A$11 | -A$7 |
| Stock Issued | A$0 | A$0 | A$1 | A$0 |
| Stock Repurch. | -A$12 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | -A$12 |
| Other Fin. Act. | -A$0 | -A$11 | -A$12 | -A$12 |
| Financing Cash Flow | -A$26 | -A$12 | -A$22 | -A$31 |
| Forex Effect | -A$0 | A$0 | A$0 | A$1 |
| Net Chg. in Cash | A$13 | -A$19 | -A$23 | -A$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$36 | A$55 | A$78 | A$95 |
| End Cash | A$49 | A$36 | A$55 | A$78 |
| Free Cash Flow | A$34 | A$267 | A$57 | -A$196 |