Mount Burgess Mining N.L.
MTB.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$627 | -A$465 | -A$536 | -A$281 |
| Dep. & Amort. | A$0 | A$1 | A$3 | A$3 |
| Deferred Tax | A$0 | A$0 | A$59 | A$0 |
| Stock-Based Comp. | A$60 | A$65 | A$96 | A$0 |
| Change in WC | A$85 | A$69 | A$130 | A$79 |
| Other Non-Cash | A$207 | A$46 | -A$15 | -A$58 |
| Operating Cash Flow | -A$275 | -A$284 | -A$263 | -A$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$92 | -A$189 | -A$113 | -A$317 |
| 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$36 | A$36 | A$41 | A$9 |
| Investing Cash Flow | -A$56 | -A$153 | -A$72 | -A$308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$71 | -A$130 | -A$74 | -A$63 |
| Stock Issued | A$276 | A$890 | A$0 | A$500 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$22 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$205 | A$760 | -A$74 | A$415 |
| Forex Effect | A$0 | -A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$126 | A$323 | -A$409 | -A$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$367 | A$44 | A$453 | A$604 |
| End Cash | A$241 | A$367 | A$44 | A$453 |
| Free Cash Flow | -A$368 | -A$473 | -A$376 | -A$575 |