Murray Cod Australia Limited (ASX:MCA)
Australia
· Delayed Price · Currency is AUD 1.150
+0.050 (4.55%)
Apr 30, 2025, 4:10 PM AEST
Murray Cod Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -2.16 | -6.22 | -7.3 | -8.75 | -1.16 | 0.06 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.74 | 1.97 | 1.63 | 1.1 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | - | 0 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.32 | 2.13 | 2.12 | 0.69 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.1 | 0.03 | -0.12 | 0.38 | -0.53 | Upgrade
|
| Change in Inventory | -20.22 | -12.28 | -6.22 | 0.8 | -3 | -4.78 | Upgrade
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| Change in Accounts Payable | -0.81 | -0.1 | 1.83 | -0.22 | 0.52 | -0.38 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | -0.37 | 0.08 | 0.35 | -0.36 | 0.11 | Upgrade
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| Operating Cash Flow | -17.43 | -15.5 | -8.95 | -5.47 | -2.01 | -4.21 | Upgrade
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| Capital Expenditures | -14.23 | -11.46 | -6.57 | -7.06 | -2.4 | -3.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.23 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | -0.01 | -0.01 | -0.02 | -1.23 | Upgrade
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| Investment in Securities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -14.23 | -11.46 | -6.57 | -7.05 | -2.19 | -7.16 | Upgrade
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| Long-Term Debt Issued | - | 20 | 0.7 | 0.16 | 1.78 | 0.22 | Upgrade
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| Total Debt Issued | 20 | 20 | 0.7 | 0.16 | 1.78 | 0.22 | Upgrade
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| Long-Term Debt Repaid | - | -2.37 | -1.12 | -1.05 | -0.54 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -1.03 | 17.63 | -0.42 | -0.89 | 1.24 | -0.12 | Upgrade
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| Issuance of Common Stock | 20.37 | 20.37 | - | 38.25 | 0.33 | 15 | Upgrade
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| Other Financing Activities | -1.33 | -1.33 | - | -1.31 | -0.01 | -0.42 | Upgrade
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| Financing Cash Flow | 18.01 | 36.67 | -0.42 | 36.06 | 1.56 | 14.46 | Upgrade
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| Net Cash Flow | -13.65 | 9.7 | -15.94 | 23.53 | -2.64 | 3.09 | Upgrade
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| Free Cash Flow | -31.66 | -26.97 | -15.51 | -12.53 | -4.41 | -7.65 | Upgrade
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| Free Cash Flow Margin | -293.94% | -255.05% | -141.05% | -98.63% | -45.41% | -193.02% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.34 | -0.20 | -0.18 | -0.08 | -0.12 | Upgrade
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| Cash Interest Paid | 1.57 | 1.57 | 0.17 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0 | - | Upgrade
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| Levered Free Cash Flow | -31.86 | -24.03 | -12.25 | -8.74 | -3.88 | -8.7 | Upgrade
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| Unlevered Free Cash Flow | -30.18 | -23.05 | -12.14 | -8.62 | -3.88 | -8.7 | Upgrade
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| Change in Net Working Capital | 20.98 | 12.29 | 4.29 | -0.85 | 2.4 | 5.3 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.