MGX Resources Limited (ASX:MGX)
Australia · Delayed Price · Currency is AUD 0.3400
-0.0050 (-1.45%)
Sep 18, 2026, 4:10 PM AEST
MGX Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | -30.17 | -82.19 | 6.43 | 5.18 | -174.12 |
Depreciation & Amortization | 65.94 | 115.24 | 194.93 | 123.19 | 210.8 |
Other Amortization | 3.47 | 14.3 | 48.5 | 61.81 | 27.8 |
Loss (Gain) From Sale of Assets | -3.78 | -1.29 | -36.24 | -3.06 | -0.96 |
Asset Writedown & Restructuring Costs | 8.89 | 15.44 | 37.63 | 13.31 | 21.47 |
Loss (Gain) From Sale of Investments | -23.08 | 7.29 | 3.24 | 2.53 | 4.64 |
Stock-Based Compensation | 0.68 | 0.54 | 0.36 | 0.36 | 0.32 |
Other Operating Activities | 12.18 | 6.28 | 35.83 | -61.55 | -16.04 |
Change in Accounts Receivable | -3.41 | 4.23 | 1.83 | 2.27 | 1.53 |
Change in Inventory | -1.42 | 0.47 | 0.87 | -1.45 | 0.87 |
Change in Accounts Payable | -30.59 | 6.14 | -7.88 | -38.14 | 24.12 |
Change in Other Net Operating Assets | -19.71 | 0.42 | -1.15 | 0.36 | -5.71 |
Operating Cash Flow | -20.6 | 98.45 | 328.21 | 130.09 | 20.6 |
Operating Cash Flow Growth | - | -70.00% | 152.30% | 531.44% | -87.53% |
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 | -30.19 | -64.27 | -60.34 | -71.97 | -217.17 |
Sale of Property, Plant & Equipment | 5.23 | 1.47 | 0.7 | 4.84 | 2.38 |
Divestitures | - | - | 10 | - | - |
Investment in Securities | 38.51 | -14.71 | -296.56 | -78.12 | 140 |
Other Investing Activities | 15.64 | 17.67 | 11.17 | 15.97 | 66.9 |
Investing Cash Flow | 29.19 | -59.84 | -335.03 | -129.28 | -7.9 |
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 |
Short-Term Debt Issued | - | - | - | 25 | - |
Total Debt Issued | - | - | - | 25 | - |
Short-Term Debt Repaid | - | - | -1.16 | -37.3 | -7.26 |
Long-Term Debt Repaid | -8.42 | -13.26 | -10.07 | -10.85 | -11.52 |
Lease Payments | -8.42 | -13.26 | -10.07 | -10.85 | -11.52 |
Total Debt Repaid | -8.42 | -13.26 | -11.24 | -48.15 | -18.78 |
Net Debt Issued (Repaid) | -8.42 | -13.26 | -11.24 | -23.15 | -18.78 |
Issuance of Common Stock | - | - | - | 0.68 | - |
Repurchase of Common Stock | - | -12.16 | - | - | - |
Common Dividends Paid | - | - | - | - | -12.16 |
Other Financing Activities | -0.13 | -0.24 | -0.77 | -1.19 | -0.96 |
Financing Cash Flow | -8.54 | -25.66 | -12.01 | -23.66 | -31.9 |
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 | 0.54 | -0.16 | 0.05 | 0.31 | 1.5 |
Net Cash Flow | 0.59 | 12.8 | -18.78 | -22.54 | -17.7 |
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 | -50.79 | 34.19 | 267.87 | 58.12 | -196.57 |
Free Cash Flow Growth | - | -87.24% | 360.91% | - | - |
Free Cash Flow Margin | -24.89% | 10.34% | 40.12% | 12.90% | -139.71% |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.22 | 0.05 | -0.16 |
Levered Free Cash Flow | 25.04 | 39.1 | 243.69 | 21.87 | -144.59 |
Unlevered Free Cash Flow | 25.41 | 39.9 | 245.21 | 24.59 | -143.81 |
Free Cash Flow After Leases | -59.2 | 20.92 | 257.79 | 47.27 | -208.09 |
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 | 0.69 | 1.22 | 2.64 | 3.95 | 1.4 |
Cash Income Tax Paid | - | 0.36 | 2.15 | - | 8.77 |
Change in Working Capital | -54.72 | 22.85 | 37.54 | -11.68 | -53.31 |