Marquee
MQR.AXMarquee Resources Limited Price (MQR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
391,673,000
(20.9799)%Cash Flow Statement
Marquee Resources LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,525,798.00
+0% |
-3,733,957.00
+145% |
-4,078.43
-100% |
-1,637,312.00
+40,046% |
-2,381,805.00
+45% |
-1,681,335.00
-29% |
-1,767,625.00
+5% |
-7,046.31
-100% |
|||||||||||
| Depreciation And Amortiz... | 44.00 | 3.09k | 3.02k | 36.71k | 37.64k | 39.34k | 44.80k | 61.70k | |||||||||||
| Deferred Income Tax | -25,532.29 | -1,229,882.00 | 0.00 | -54,866.03 | -57,474.70 | -166,009.40 | -28,417.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 2.00k | 2.55k | 60.50 | 4.03 | 423.70 | 527.40 | 77.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 55.87k | -52.00 | 28.88 | -12,373.00 | 2.16k | -156,718.00 | -44,887.00 | 0.00 | |||||||||||
| Accounts Payables | -79,308.00 | 160.82k | 0.00 | 30.93k | 16.08k | 69.91k | 106.15k | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 24.31k | -1,761.00 | -2.27 | 28.34k | -8,812.00 | -29,835.00 | -1,732.00 | 3.75 | |||||||||||
| Other Non-Cash Items | 1.17M | 3.73M | 18.16 | 838.61k | 1.43M | 460.45k | 305.04k | -1,542,948.44 | |||||||||||
| Net Cash Provided By Op... | -375,792.00
+0% |
-1,068,326.00
+184% |
-950.41
-100% |
-769,966.00
+80,914% |
-961,880.00
+25% |
-1,463,672.00
+52% |
-1,386,587.00
-5% |
-1,488,292.00
+7% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -118,309.00 | -907,723.00 | -1,551.16 | -191,667.00 | -727,427.00 | -6,444,010.00 | -8,531,056.00 | -2,742.24 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.41k | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -451,516.00 | -1,048,626.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.41k | 1.19M | 132.56k | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -66,505.00 | -687,412.00 | 4.73M | -2,567,448.77 | |||||||||||
| Net Cash Used For Inv... | -118,309.00
+0% |
-907,723.00
+667% |
-1,551.16
-100% |
-191,667.00
+12,256% |
-793,932.00
+314% |
-6,208,116.00
+682% |
-3,662,548.00
-41% |
-2,437,632.00
-33% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00 | 0.00 | |||||||||||
| Common Stock Issued | 3.19M | 2.73M | 0.00 | 934.30k | 2.31M | 15.66M | 0.00 | 1.99M | |||||||||||
| Common Stock Repurch... | 0.00 | -177,518.00 | 0.00 | -65,696.00 | -147,155.00 | -897,825.00 | 0.00 | -150,334.00 | |||||||||||
| 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 | 0.00 | -36,000.00 | -36,000.00 | -36,000.00 | -35,964.00 | -35,999.00 | |||||||||||
| Net Cash Used/Provide... | 3.19M
+0% |
2.55M
-20% |
0.00
+0% |
898.30k
+0% |
2.27M
+153% |
15.62M
+588% |
-36,000.00
-100% |
1.80M
-5,097% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 1.00 | 10.22 | 63.27k | -514,545.94 | -7,940,444.61 | 5.08M | 0.00 | |||||||||||
| Net Change In Cash | 2.70M | 576.43k | -2,491.35 | -63,329.00 | 515.06k | 7.95M | -5,085,135.00 | -2,126,951.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 2.70M | 3.27k | 782.09k | 718.76k | 1.23M | 9.18M | 4.10M | |||||||||||
| Cash At End Of Period | 2.70M | 3.27M | 782.09 | 718.76k | 1.23M | 9.18M | 4.10M | 1.97M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -375,792.00 | -1,068,326.00 | -950.41 | -769,966.00 | -961,880.00 | -1,463,672.00 | -1,386,587.00 | -1,488,292.00 | |||||||||||
| Capital Expenditure | -118,309.00 | -907,723.00 | -1,551.16 | -191,667.00 | -727,427.00 | -6,444,010.00 | -8,531,056.00 | -2,742,235.00 | |||||||||||
| Free Cash Flow | -494,101.00
+0% |
-1,976,049.00
+300% |
-2,501.57
-100% |
-961,633.00
+38,341% |
-1,689,307.00
+76% |
-7,907,682.00
+368% |
-9,917,643.00
+25% |
-4,230,527.00
-57% |
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