Medallion Metals Limited
MM8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,940 | -A$5,092 | -A$3,597 |
| Dep. & Amort. | A$0 | A$163 | A$160 | A$133 |
| Deferred Tax | A$0 | A$0 | -A$830 | -A$1,066 |
| Stock-Based Comp. | A$0 | A$363 | A$123 | A$646 |
| Change in WC | -A$57 | A$246 | -A$420 | -A$80 |
| Other Non-Cash | -A$4,960 | A$602 | A$2,186 | -A$1,214 |
| Operating Cash Flow | -A$5,017 | -A$1,566 | -A$3,873 | -A$5,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,087 | -A$589 | -A$2,143 | -A$5,963 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$3,361 | A$98 | A$0 | A$10 |
| Investing Cash Flow | -A$4,448 | -A$491 | -A$2,143 | -A$5,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$180 | -A$198 | -A$240 | -A$240 |
| Stock Issued | A$17,326 | A$3,621 | A$4,899 | A$4,473 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$80 | -A$64 | -A$69 |
| Financing Cash Flow | A$17,146 | A$3,343 | A$4,595 | A$4,164 |
| Forex Effect | A$0 | A$0 | A$0 | -A$10 |
| Net Chg. in Cash | A$7,680 | A$1,286 | -A$1,421 | -A$6,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,709 | A$424 | A$1,918 | A$8,821 |
| End Cash | A$9,390 | A$1,709 | A$498 | A$1,844 |
| Free Cash Flow | -A$9,544 | -A$2,155 | -A$6,016 | -A$11,141 |