MoneyMe Limited Price (MME.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

795,078,476

(147.4106)%

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Cash Flow Statement

MoneyMe Limited

Currency: AUD

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.70M

+0%

700.00k

-59%

324.00k

-54%

1.30M

+301%

-7,929,000.00

-710%

-50,364,000.00

+535%

12.29M

-124%

22.73M

+85%

Depreciation And Amortiz... 100.00k 100.00k 231.00k 985.00k 1.69M 2.24M 11.34M 10.95M
Deferred Income Tax 0.00 -289,717.00 -230,000.00 -3,537,000.00 -2,103,000.00 2.58M 54.23M 0.00
Stock-Based Compensat... 0.00 89.72k 28.00k 641.00k 1.32M 2.46M 2.13M 1.10M
Change In Working Capital
Accounts Receivables 0.00 0.00 -49,000.00 -493,000.00 -35,000.00 -1,876,000.00 88.63M 0.00
Accounts Payables 0.00 0.00 649.00k 814.00k 2.30M 6.74M -9,585,000.00 821.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 100.00k -200,000.00 -108,000.00 2.56M -1,046,000.00 1.87M -1,514,000.00 -97,469,000.00
Other Non-Cash Items 5.40M 10.60M 11.51M 15.97M 35.96M 105.18M 50.87M 11.10M
Net Cash Provided By Op... 7.10M

+0%

11.00M

+55%

12.70M

+15%

18.24M

+44%

30.15M

+65%

68.82M

+128%

208.39M

+203%

-50,780,000.00

-124%

Investing Activities
Investments In Propert... -300,000.00 -900,000.00 -624,000.00 -2,791,000.00 -2,551,000.00 -3,855,000.00 -8,564,000.00 -72,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -14,524,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -38,640,122.00 -17,376,392.00 -46,684,000.00 -58,393,000.00 -222,437,000.00 -670,706,000.00 -5,977,000.00 -4,838,000.00
Net Cash Used For Inv... -300,000.00

+0%

-900,000.00

+200%

-47,308,000.00

+5,156%

-61,184,000.00

+29%

-224,988,000.00

+268%

-689,085,000.00

+206%

-8,564,000.00

-99%

-4,910,000.00

-43%

Financing Activities
Debt Repayment -6,200,000.00 -13,100,000.00 37.17M 31.56M 186.33M 704.96M -244,642,000.00 42.66M
Common Stock Issued 0.00 0.00 0.00 41.31M 0.00 0.00 60.46M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -2,087,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 -975,000.00 40.70M -699,000.00 -40,538,000.00 -4,600,000.00 -5,049,000.00
Net Cash Used/Provide... -6,200,000.00

+0%

-13,100,000.00

+111%

37.17M

-384%

72.26M

+94%

185.63M

+157%

674.78M

+264%

-188,783,000.00

-128%

37.61M

-120%

Effect Of Forex Changes... 4.70M 1.20M -307.00 0.00 0.00 0.00 -16,117,000.00 0.00
Net Change In Cash 5.30M -1,797,617.00 2.56M 29.32M -9,215,000.00 54.51M 11.04M -18,084,000.00
Cash At Beginning Of Per... 0.00 5.30M 3.50M 6.06M 35.38M 26.16M 80.68M 91.71M
Cash At End Of Period 5.30M 3.50M 6.06M 35.38M 26.16M 80.68M 91.71M 73.63M
Additional Metrics:
Operating Cash Flow 7.10M 11.00M 12.70M 18.24M 30.15M 68.82M 208.39M -50,780,000.00
Capital Expenditure -300,000.00 -900,000.00 -624,000.00 -2,791,000.00 -2,551,000.00 -3,855,000.00 -8,564,000.00 -4,910,000.00
Free Cash Flow 6.80M

+0%

10.10M

+49%

12.07M

+20%

15.45M

+28%

27.60M

+79%

64.96M

+135%

199.82M

+208%

-55,690,000.00

-128%

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