Mantle
MTL.AXMantle Minerals Limited Price (MTL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,174,569,122
(15.4438)%Cash Flow Statement
Mantle Minerals LimitedCurrency: 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% |
|