Mariner
MCX.AXMariner Corporation Limited Price (MCX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
48,053,222
(41.9295)%Cash Flow Statement
Mariner Corporation LimitedCurrency: AUD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 6.00k
+0% |
230.00k
+3,733% |
279.00k
+21% |
285.00k
+2% |
266.00k
-7% |
471.00k
+77% |
723.00k
+54% |
757.46k
+5% |
454.99k
-40% |
-81,834.00
-118% |
-815,901.00
+897% |
-1,465,895.00
+80% |
283.72k
-119% |
6.95k
-98% |
-278,704.00
-4,110% |
1.51M
-642% |
532.00k
-65% |
10.24M
+1,824% |
17.42M
+70% |
-65,251,000.00
-474% |
-61,823,000.00
-5% |
-10,261,411.00
-83% |
408.49k
-104% |
1.14M
+179% |
-2,415,505.00
-312% |
-822,070.00
-66% |
-737,631.00
-10% |
-328,388.00
-55% |
-242,721.00
-26% |
-38,000.00
-84% |
-17,570.00
-54% |
-429,604.00
+2,345% |
-595,754.00
+39% |
-598,148.00
+0% |
-392,516.00
-34% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.46k | 160.72k | 0.00 | 209.35k | 259.00k | 249.00k | 243.00k | 356.00k | 216.00k | 46.06k | 9.56k | 0.00 | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59k | 65.86k | 73.79k | 30.16k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11k | -1,530.00 | -69,262.00 | -71,507.00 | 57.65k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -6,000.00 | -230,000.00 | -279,000.00 | -285,000.00 | -266,000.00 | -471,000.00 | -723,000.00 | -757,458.00 | -454,990.00 | 81.83k | 815.90k | 1.47M | -356,183.00 | -167,673.00 | 278.70k | -1,720,673.00 | -791,000.00 | -10,485,000.00 | -17,667,000.00 | 64.90M | 61.61M | 10.22M | -418,052.00 | -1,140,051.00 | 927.83k | 822.07k | 737.63k | 328.39k | 242.72k | 38.00k | -164,667.00 | -123,743.00 | 52.92k | 133.06k | -38,942.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-171,127.00
+0% |
-550,290.00
+222% |
-546,235.00
-1% |
-462,808.00
-15% |
-343,645.00
-26% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -38,000.00 | -375,000.00 | -500,000.00 | -40,000.00 | 0.00 | -652,637.00 | 0.00 | -86,280.00 | -1,393,750.00 | 0.00 | -12,194.00 | 0.00 | 0.00 | -400,175.00 | -173,000.00 | -31,000.00 | -420,000.00 | -494,000.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,595.00 | -54,233.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 375.00k | 500.00k | 0.00 | 0.00 | 600.00k | 0.00 | 0.00 | 1.39M | 0.00 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -2,016,000.00 | -311,000.00 | -35,000.00 | -367,000.00 | -744,000.00 | -744,409.00 | -1,417,496.00 | -477,461.00 | -1,525,080.00 | -4,070,267.00 | -2,067,273.00 | -583,887.00 | -668,611.00 | -3,529,119.00 | -47,292,000.00 | -8,631,000.00 | -78,309,000.00 | -74,274,000.00 | 0.00 | 0.00 | -852,484.00 | -1,504,708.00 | -90,561.00 | -348,095.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 300.00k | 17.00k | 3.00k | 219.00k | 109.00k | 467.20k | 1.77M | 262.77k | 143.15k | 21.36k | 395.81k | 1.06M | 14.40k | 61.74k | 0.00 | 0.00 | 0.00 | 100.88M | 13.26M | 0.00 | 28.15k | 1.77M | 583.77k | 104.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 147.00k | -364,000.00 | -125,000.00 | 264.00k | 301.00k | -100,000.00 | -540,000.00 | -2,875,542.00 | 5.08M | 2.51M | -1,549,625.00 | 2.85M | 0.00 | -625,793.00 | -8,328,000.00 | 9.10M | 49.77M | -20,454,000.00 | -5,284,000.00 | 2.54M | 10.47k | 0.00 | 0.00 | -104,652.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-1,607,000.00
+0% |
-658,000.00
-59% |
-157,000.00
-76% |
76.00k
-148% |
-334,000.00
-539% |
-429,851.00
+29% |
-187,913.00
-56% |
-3,176,509.00
+1,590% |
3.70M
-217% |
-1,535,820.00
-141% |
-3,233,087.00
+111% |
3.33M
-203% |
-654,207.00
-120% |
-4,493,349.00
+587% |
-55,793,000.00
+1,142% |
441.00k
-101% |
-28,957,000.00
-6,666% |
5.66M
-120% |
7.96M
+41% |
2.54M
-68% |
-813,862.00
-132% |
268.42k
-133% |
493.21k
+84% |
-348,095.00
-171% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-47,595.00
+0% |
-54,233.00
+14% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 2.92M | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 | 1.08M | 28.32M | 8.38M | 21.97M | 65.03M | 0.00 | 0.00 | 0.00 | 789.01k | 76.33k | 416.53k | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,201,000.00 | 0.00 | -7,422,000.00 | -5,615,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,817.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 6.14M | -5,151,000.00 | -675,000.00 | -600,000.00 | -118,000.00 | 261.89k | 2.92M | 0.00 | 0.00 | 0.00 | 2.10M | 10.00k | 1.08M | 28.72M | 77.47M | 12.30M | 63.48M | -19,790,000.00 | -13,338,000.00 | -213,132.00 | 3.18M | 119.69k | 212.18k | 1.19M | 235.72k | 230.00k | 192.00k | 215.10k | 168.92k | 1.12M | 90.47k | 401.39k | 341.27k | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
6.14M
+0% |
-5,151,000.00
-184% |
-675,000.00
-87% |
-600,000.00
-11% |
-118,000.00
-80% |
261.89k
-322% |
2.92M
+1,014% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.10M
+0% |
10.00k
-100% |
1.08M
+10,700% |
28.72M
+2,560% |
76.27M
+166% |
12.30M
-84% |
56.06M
+356% |
-25,405,000.00
-145% |
-13,338,000.00
-47% |
-213,132.00
-98% |
3.18M
-1,590% |
119.69k
-96% |
135.85k
+14% |
1.19M
+773% |
235.72k
-80% |
230.00k
-2% |
192.00k
-17% |
215.10k
+12% |
178.92k
-17% |
1.12M
+525% |
90.47k
-92% |
401.39k
+344% |
341.27k
-15% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76k | -2,763.00 | 7.53k | |
| Net Change In Cash | 0.00 | 0.00 | 5.13M | -5,091,000.00 | -16,000.00 | 12.00k | 80.00k | 229.47k | 2.93M | -2,851,649.00 | 3.63M | -1,422,438.00 | -1,681,144.00 | 2.81M | 183.21k | 19.87M | 10.44M | 3.03M | 31.31M | -50,350,000.00 | -15,803,000.00 | -1,011,511.00 | -1,478,741.00 | -47,735.00 | -167.00 | 4.17k | -10,128.00 | 17.12k | -8,540.00 | 3.62k | -2,206.00 | 567.10k | -496,602.00 | -79,343.00 | 5.16k | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 112.00k | 5.24M | 151.00k | 135.00k | 147.00k | 227.57k | 457.04k | 3.39M | 540.25k | 4.17M | 2.75M | 1.06M | 3.88M | 4.06M | 23.93M | 34.37M | 37.39M | 68.70M | 18.35M | 2.55M | 1.54M | 57.75k | 10.01k | 9.85k | 14.01k | 3.89k | 21.00k | 12.46k | 16.08k | 13.87k | 580.97k | 84.37k | 5.03k | |
| Cash At End Of Period | 0.00 | 0.00 | 5.24M | 151.00k | 135.00k | 147.00k | 227.00k | 457.04k | 3.39M | 540.25k | 4.17M | 2.75M | 1.06M | 3.88M | 4.06M | 23.93M | 34.37M | 37.39M | 68.70M | 18.35M | 2.55M | 1.54M | 57.75k | 10.01k | 9.85k | 14.01k | 3.89k | 21.00k | 12.46k | 16.08k | 13.87k | 580.97k | 84.37k | 5.03k | 10.19k | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171,127.00 | -550,290.00 | -546,235.00 | -462,808.00 | -343,645.00 | |
| Capital Expenditure | 0.00 | 0.00 | -38,000.00 | -375,000.00 | -500,000.00 | -40,000.00 | 0.00 | -652,637.00 | 0.00 | -86,280.00 | -1,393,750.00 | 0.00 | -12,194.00 | 0.00 | 0.00 | -400,175.00 | -173,000.00 | -31,000.00 | -420,000.00 | -494,000.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,595.00 | -54,233.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-38,000.00
+0% |
-375,000.00
+887% |
-500,000.00
+33% |
-40,000.00
-92% |
0.00
+0% |
-652,637.00
+0% |
0.00
+0% |
-86,280.00
+0% |
-1,393,750.00
+1,515% |
0.00
+0% |
-12,194.00
+0% |
0.00
+0% |
0.00
+0% |
-400,175.00
+0% |
-173,000.00
-57% |
-31,000.00
-82% |
-420,000.00
+1,255% |
-494,000.00
+18% |
-19,000.00
-96% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-171,127.00
+0% |
-550,290.00
+222% |
-593,830.00
+8% |
-517,041.00
-13% |
-343,645.00
-34% |
|