Mantle Minerals Limited Price (MTL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,174,569,122

(15.4438)%

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Cash Flow Statement

Mantle Minerals Limited

Currency: AUD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 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%

-159,764.00

+0%

-3,034,797.00

+1,800%

-1,422,717.00

-53%

-1,119,723.00

-21%

-5,986,386.00

+435%

-5,200,659.00

-13%

-2,561,253.00

-51%

-547,531.00

-79%

-2,586,367.00

+372%

-4,239,434.00

+64%

-2,727,845.00

-36%

-2,589,220.00

-5%

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 0.00 0.00 253.99k 654.24k 0.00 3.74M 2.14M 0.00 0.00 720.00 40.08k 58.60k 12.18k
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 -1,098,818.00 -505,477.00 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 30.00k 0.00 0.00 619.41k 276.00k 0.00 0.00 1.08M 374.97k 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 -39,690.00 -41,893.00 -14,365.00 -7,550.00 -26,237.00 -24,615.00 27.48k 34.32k -12,176.00 -90,411.00 77.34k 0.00
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 0.00 132.30k -121,242.00 2.36k -80,973.00 -58,847.00 -2,308.00 40.07k 12.46k -432.00
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
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 -27,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08k 0.00 -45,724.00
Other Non-Cash Items 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 -14,666.00 2.56M 316.27k 467.01k 4.50M 4.19M 1.86M 219.15k 1.83M 3.23M 1.74M 1.79M
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%

-214,120.00

+0%

-261,121.00

+22%

-466,570.00

+79%

-403,215.00

-14%

-1,779,484.00

+341%

-1,057,482.00

-41%

-756,256.00

-28%

-352,916.00

-53%

-785,734.00

+123%

-1,146,953.00

+46%

-843,898.00

-26%

-836,794.00

-1%

Investing Activities
Investments In Propert... -1,960,000.00 -873,000.00 -841,832.00 -1,869,942.00 -3,925,188.00 -7,496,664.00 -5,464,274.00 -16,325,703.00 -14,379,091.00 -7,564,501.00 -2,500.00 0.00 -43,355.00 -129,904.00 -60,779.00 -53,413.00 -387,455.00 -1,208,615.00 -1,452,055.00 -621,758.00 -213,481.00 -758,730.00 -2,642,759.00 -1,769,678.00 -1,386,619.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.36k 0.00 373.00 0.00 306.00 18.00 -21,222.00 -35,480.00 0.00 -21,837.00 -28,239.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -423,566.00 0.00 0.00 0.00 0.00 9.56M 0.00 0.00 0.00 0.00 -22,520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.98M 696.95k 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 Investing Activities 0.00 -424,000.00 0.00 -104,873.00 3.21k 77.62k 150.00 10.95k 30.00k 46.11k 1.50M 10.06M -43,355.00 0.00 0.00 50.00k 306.00 18.00 -21,222.00 -35,480.00 0.00 -21,837.00 -49,981.00 -2,500,000.00 2.55M
Net Cash Used For Inv... -1,960,000.00

+0%

-1,297,000.00

-34%

-1,265,398.00

-2%

-1,974,815.00

+56%

-3,921,978.00

+99%

-7,419,047.00

+89%

-5,464,124.00

-26%

-6,756,887.00

+24%

-14,349,091.00

+112%

-7,518,392.00

-48%

1.50M

-120%

14.03M

+837%

631.07k

-96%

-129,904.00

-121%

-60,406.00

-53%

-3,413.00

-94%

-387,149.00

+11,243%

-1,208,597.00

+212%

-1,473,277.00

+22%

-657,238.00

-55%

-213,481.00

-68%

-780,567.00

+266%

-2,720,979.00

+249%

-4,269,678.00

+57%

1.16M

-127%

Financing Activities
Debt Repayment 0.00 3.31M 690.00k 0.00 0.00 0.00 0.00 10.00M -4,800,000.00 -1,600,000.00 2.15M -4,257,816.00 -1,600,000.00 0.00 0.00 0.00 125.16k 0.00 1.25M 450.00k 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 7.00M 0.00 2.61M 7.56M 25.47M 1.82M 0.00 7.83M 11.02M 0.00 0.00 0.00 2.15M 0.00 0.00 102.50k 871.02k 3.70M 731.31k 720.99k 755.75k 2.88M 3.54M 4.23M 98.46k
Common Stock Repurch... 0.00 -751,842.00 -141,266.00 -569,998.00 -1,715,902.00 -11,515.00 0.00 -545,433.00 -725,529.00 0.00 0.00 0.00 -41,531.00 0.00 -5,000.00 0.00 -152,049.00 -46,808.00 -19,043.00 -59,977.00 -8,162.00 -170,968.00 -145,044.00 -90,868.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -250,000.00 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 Financing Activities -228,000.00 -2,370,037.00 -299,399.00 -1,330,921.00 223.57k -101,777.00 0.00 0.00 0.00 0.00 0.00 100.00k -3,553,619.00 0.00 -5,000.00 0.00 0.00 0.00 731.31k 720.99k 0.00 0.00 -23,379.00 -41,598.00 -8,227.00
Net Cash Used/Provide... 6.78M

+0%

320.00k

-95%

2.86M

+792%

5.66M

+98%

23.72M

+319%

1.70M

-93%

0.00

+0%

17.29M

+0%

5.49M

-68%

-1,600,000.00

-129%

2.15M

-234%

-4,157,816.00

-293%

-3,044,150.00

-27%

0.00

+0%

-5,000.00

+0%

102.50k

-2,150%

996.18k

+872%

3.70M

+271%

1.98M

-46%

1.17M

-41%

755.75k

-35%

2.88M

+281%

3.52M

+22%

4.19M

+19%

90.24k

-98%

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
Net Change In Cash 4.82M -4,670,000.00 772.68k 1.40M 18.30M -7,833,770.00 -6,959,666.00 8.41M -6,824,034.00 -5,063,754.00 -572,231.00 3.35M -4,046,533.00 -344,024.00 -326,527.00 -367,483.00 205.81k 712.04k -549,446.00 -242,503.00 189.36k 1.32M -350,818.00 -924,860.00 416.80k
Cash At Beginning Of Per... -32,000.00 4.78M 113.24k 885.92k 2.28M 20.58M 12.75M 5.79M 14.20M 7.38M 2.31M 1.74M 5.09M 1.04M 698.59k 372.06k 4.58k 210.39k 922.43k 372.98k 130.48k 319.83k 1.64M 1.29M 360.25k
Cash At End Of Period 4.78M 113.00k 885.92k 2.28M 20.58M 12.75M 5.79M 14.20M 7.38M 2.31M 1.74M 5.09M 1.04M 698.59k 372.06k 4.58k 210.39k 922.43k 372.98k 130.48k 319.83k 1.64M 1.29M 360.25k 777.05k
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 -214,120.00 -261,121.00 -466,570.00 -403,215.00 -1,779,484.00 -1,057,482.00 -756,256.00 -352,916.00 -785,734.00 -1,146,953.00 -843,898.00 -836,794.00
Capital Expenditure -1,960,000.00 -873,000.00 -841,832.00 -1,869,942.00 -3,925,188.00 -7,496,664.00 -5,464,274.00 -16,325,703.00 -14,379,091.00 -7,564,501.00 -2,500.00 0.00 -43,355.00 -129,904.00 -60,779.00 -53,413.00 -387,455.00 -1,208,615.00 -1,452,055.00 -621,758.00 -213,481.00 -758,730.00 -2,642,759.00 -1,769,678.00 -1,386,619.00
Free Cash Flow -1,960,000.00

+0%

-873,000.00

-55%

-841,832.00

-4%

-1,869,942.00

+122%

-3,925,188.00

+110%

-7,496,664.00

+91%

-5,464,274.00

-27%

-16,325,703.00

+199%

-14,379,091.00

-12%

-7,564,501.00

-47%

-2,500.00

-100%

0.00

+0%

-43,355.00

+0%

-344,024.00

+694%

-321,900.00

-6%

-519,983.00

+62%

-790,670.00

+52%

-2,988,099.00

+278%

-2,509,537.00

-16%

-1,378,014.00

-45%

-566,397.00

-59%

-1,544,464.00

+173%

-3,789,712.00

+145%

-2,613,576.00

-31%

-2,223,413.00

-15%

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