MC Mining Limited (ASX:MCM)
Australia · Delayed Price · Currency is AUD 0.2550
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST
MC Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -17.26 | -35.68 | -14.32 | -4.32 | -20.73 |
Depreciation & Amortization | 0.94 | 25.77 | 2.6 | 2.03 | 17.47 |
Loss (Gain) From Sale of Assets | 0.56 | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.12 | -0.07 | -0.21 | -0.47 | -0.07 |
Stock-Based Compensation | - | - | 0.69 | 0.95 | 0.79 |
Provision & Write-off of Bad Debts | -0 | -0.34 | 1.53 | -0.3 | 0.33 |
Other Operating Activities | 0.33 | -2.79 | 0.32 | 1.31 | 1.65 |
Change in Accounts Receivable | 1.01 | -0.92 | 2.23 | -3.06 | 2.01 |
Change in Inventory | 0.58 | -0.12 | 3.45 | 0.39 | -3.72 |
Change in Accounts Payable | 5.06 | 2.77 | 0.54 | 0.14 | -0.08 |
Operating Cash Flow | -8.9 | -11.39 | -3.19 | -3.33 | -2.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -44.18 | -17.92 | -4.34 | -7.93 | -1.15 |
Investment in Securities | 1.76 | 2.43 | -0.84 | -0.86 | -0.37 |
Other Investing Activities | - | - | - | 0.08 | - |
Investing Cash Flow | -42.41 | -15.49 | -5.18 | -8.71 | -1.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5.74 | 2.53 | 0.21 | 0.33 | 4.93 |
Long-Term Debt Repaid | -3.15 | -10.32 | -0.46 | -2.08 | -1.51 |
Lease Payments | -0.69 | -0.76 | -0.36 | -0.4 | -0.86 |
Net Debt Issued (Repaid) | 2.59 | -7.79 | -0.25 | -1.75 | 3.42 |
Issuance of Common Stock | 47.03 | 42.88 | - | 22.8 | 3.52 |
Other Financing Activities | -1.12 | -1.31 | - | -1.81 | -2.68 |
Financing Cash Flow | 48.49 | 33.78 | -0.25 | 19.23 | 4.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.4 | 0.43 | 0.06 | -0.65 | 0.07 |
Net Cash Flow | -4.22 | 7.34 | -8.56 | 6.54 | 0.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -53.07 | -29.31 | -7.52 | -11.26 | -3.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -712.69% | -167.92% | -20.52% | -25.13% | -14.94% |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.02 | -0.04 | -0.02 |
Levered Free Cash Flow | -48.29 | -15.24 | -5.71 | -12.5 | 2.66 |
Unlevered Free Cash Flow | -48 | -14.57 | -5.09 | -11.89 | 3.39 |
Free Cash Flow After Leases | -53.76 | -30.07 | -7.88 | -11.66 | -4.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.24 | 0.52 | 0.44 | 0.25 |
Cash Income Tax Paid | - | - | - | 0.45 | - |
Change in Working Capital | 6.65 | 1.72 | 6.21 | -2.54 | -1.8 |