MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$82,192 | A$6,430 | A$5,179 | -A$174,116 |
| Dep. & Amort. | A$129,541 | A$243,432 | A$123,723 | A$75,116 |
| Deferred Tax | A$0 | A$0 | -A$285,117 | -A$74,122 |
| Stock-Based Comp. | A$539 | A$359 | A$360 | A$316 |
| Change in WC | A$5,117 | A$1,540 | -A$11,677 | A$20,814 |
| Other Non-Cash | A$45,447 | A$76,449 | A$298,156 | A$173,857 |
| Operating Cash Flow | A$98,452 | A$328,210 | A$130,624 | A$21,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$64,266 | -A$60,343 | -A$74,032 | -A$217,943 |
| Net Acquisitions | A$1,468 | A$0 | A$4,838 | A$2,376 |
| Inv. Purchases | -A$31,522 | -A$296,705 | -A$98,311 | -A$6,000 |
| Inv. Sales/Matur. | A$14,813 | A$10,149 | A$36,501 | A$208,755 |
| Other Inv. Act. | A$19,670 | A$11,867 | A$0 | A$2,689 |
| Investing Cash Flow | -A$59,837 | -A$335,032 | -A$131,004 | -A$10,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$13,261 | -A$1,163 | -A$10,852 | -A$7,263 |
| Stock Issued | A$0 | A$0 | A$677 | A$0 |
| Stock Repurch. | -A$12,156 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | -A$12,158 |
| Other Fin. Act. | -A$244 | -A$10,845 | -A$12,296 | -A$11,520 |
| Financing Cash Flow | -A$25,661 | -A$12,008 | -A$22,471 | -A$30,941 |
| Forex Effect | -A$156 | A$50 | A$310 | A$1,495 |
| Net Chg. in Cash | A$12,798 | -A$18,780 | -A$22,541 | -A$17,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$36,258 | A$55,038 | A$77,579 | A$95,283 |
| End Cash | A$49,056 | A$36,258 | A$55,038 | A$77,579 |
| Free Cash Flow | A$34,186 | A$267,316 | A$56,592 | -A$196,078 |