Mindax Limited (ASX:MDX)
Australia
· Delayed Price · Currency is AUD 0.0500
-0.0080 (-13.79%)
Jun 19, 2025, 1:20 PM AEST
Mindax 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -2.03 | -2.28 | -5.57 | 13.42 | -1.13 | -0.59 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -14.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.07 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.57 | 0.27 | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 0.55 | 0.16 | 0.84 | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.18 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.01 | 0.02 | -0 | -0 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.12 | -0.05 | -0.06 | -1.06 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0.01 | 0 | -0.01 | 0 | Upgrade
|
| Operating Cash Flow | -1.44 | -1.83 | -1.44 | -0.97 | -1.36 | -0.23 | Upgrade
|
| Capital Expenditures | -0.67 | -2.54 | -0.96 | - | -0.64 | -0.15 | Upgrade
|
| Cash Acquisitions | - | 0.17 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.91 | 0.04 | -0.04 | 0.21 | - | - | Upgrade
|
| Investing Cash Flow | 0.24 | -2.33 | -1 | 0.21 | -0.64 | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.04 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | 5.74 | 1.41 | 4.01 | 0.64 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.35 | -0.16 | -1 | -0.08 | Upgrade
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| Financing Cash Flow | 0.05 | 0.06 | 5.39 | 1.25 | 3.01 | 0.56 | Upgrade
|
| Net Cash Flow | -1.15 | -4.11 | 2.95 | 0.49 | 1.01 | 0.17 | Upgrade
|
| Free Cash Flow | -2.11 | -4.38 | -2.4 | -0.97 | -2 | -0.39 | Upgrade
|
| Free Cash Flow Margin | - | -146138.31% | - | -1610.26% | - | -4296900.00% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.27 | -2 | -1.76 | -0.39 | -2.24 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -1.26 | -1.99 | -1.76 | -0.39 | -2.24 | -0.09 | Upgrade
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| Change in Net Working Capital | -0.25 | -1.32 | 0.15 | -0.13 | 1.25 | -0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.