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Metallica Minerals Limited (MLM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0240+0.0010 (+4.35%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-5,402
-5,895
-4,088
-1,189
-188.67
-
Purchases of investments
-
-
-25.055
-15.805
-
456.151
Sales/Maturities of investments
75.495
6
-
-
75.495
-
Other investing activites
-
-
-
-
121.163
-34.34
Net cash used for investing activites
-5,402
-5,889
-4,113
-832.814
1,304
-
Cash flows from financing activities
Common stock issued
-
9,883
3,044
7,001
-
-
Common stock repurchased
-
-599.825
-75.087
-500.254
-
-
Other financing activites
-65.982
-63.163
-52.409
-
-
-
Net cash used privided by (used for) financing activities
38.413
9,220
2,917
6,500
-
-
Net change in cash
-6,318
1,847
-2,272
4,734
-247.137
-
Cash at beginning of period
11,139
5,260
7,532
2,798
3,045
-
Cash at end of period
4,821
7,107
5,260
7,532
2,798
-
Free Cash Flow
Capital Expenditure
-5,402
-5,895
-4,088
-1,189
-188.67
-
Free Cash Flow
-6,357
-7,379
-5,163
-2,122
-1,740
-