MGX Resources Limited (ASX:MGX)
Australia · Delayed Price · Currency is AUD 0.3400
-0.0100 (-2.86%)
Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -31.34 | -82.19 | 6.43 | 5.18 | -174.12 | 64.01 |
Depreciation & Amortization | 98.92 | 115.24 | 194.93 | 123.19 | 210.8 | 33.46 |
Other Amortization | 11.48 | 14.3 | 48.5 | 61.81 | 27.8 | 11.07 |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | -36.24 | -3.06 | -0.96 | -0.57 |
Asset Writedown & Restructuring Costs | 15.44 | 15.44 | 37.63 | 13.31 | 21.47 | - |
Loss (Gain) From Sale of Investments | 7.29 | 7.29 | 3.24 | 2.53 | 4.64 | -8.44 |
Stock-Based Compensation | 0.54 | 0.54 | 0.36 | 0.36 | 0.32 | 0.6 |
Other Operating Activities | -75.68 | 6.28 | 35.83 | -61.55 | -16.04 | 37.24 |
Change in Accounts Receivable | 4.23 | 4.23 | 1.83 | 2.27 | 1.53 | 7.82 |
Change in Inventory | 0.47 | 0.47 | 0.87 | -1.45 | 0.87 | -4.49 |
Change in Accounts Payable | 6.14 | 6.14 | -7.88 | -38.14 | 24.12 | 2.29 |
Change in Other Net Operating Assets | 0.42 | 0.42 | -1.15 | 0.36 | -5.71 | -5.92 |
Operating Cash Flow | 48.2 | 98.45 | 328.21 | 130.09 | 20.6 | 165.19 |
Operating Cash Flow Growth | -51.04% | -70.00% | 152.30% | 531.44% | -87.53% | 3.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -43.23 | -64.27 | -60.34 | -71.97 | -217.17 | -214.94 |
Sale of Property, Plant & Equipment | 0.89 | 1.47 | 0.7 | 4.84 | 2.38 | 0.6 |
Divestitures | - | - | 10 | - | - | - |
Investment in Securities | 52.89 | -14.71 | -296.56 | -78.12 | 140 | 51.03 |
Other Investing Activities | 18.03 | 17.67 | 11.17 | 15.97 | 66.9 | 6.67 |
Investing Cash Flow | 28.57 | -59.84 | -335.03 | -129.28 | -7.9 | -156.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 25 | - | - |
Total Debt Issued | - | - | - | 25 | - | - |
Short-Term Debt Repaid | - | - | -1.16 | -37.3 | -7.26 | - |
Long-Term Debt Repaid | - | -13.26 | -10.07 | -10.85 | -11.52 | -10.15 |
Total Debt Repaid | -11.53 | -13.26 | -11.24 | -48.15 | -18.78 | -10.15 |
Net Debt Issued (Repaid) | -11.53 | -13.26 | -11.24 | -23.15 | -18.78 | -10.15 |
Issuance of Common Stock | - | - | - | 0.68 | - | 0.58 |
Repurchase of Common Stock | -7.48 | -12.16 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -12.16 | -16.27 |
Other Financing Activities | -0.19 | -0.24 | -0.77 | -1.19 | -0.96 | -0.12 |
Financing Cash Flow | -19.2 | -25.66 | -12.01 | -23.66 | -31.9 | -25.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.71 | -0.16 | 0.05 | 0.31 | 1.5 | 1.02 |
Net Cash Flow | 56.86 | 12.8 | -18.78 | -22.54 | -17.7 | -16.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 4.96 | 34.19 | 267.87 | 58.12 | -196.57 | -49.74 |
Free Cash Flow Growth | -85.48% | -87.24% | 360.91% | - | - | - |
Free Cash Flow Margin | 1.56% | 10.34% | 40.12% | 12.90% | -139.71% | -15.09% |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.22 | 0.05 | -0.16 | -0.04 |
Levered Free Cash Flow | 82.33 | 39.1 | 243.69 | 21.87 | -144.59 | -66.56 |
Unlevered Free Cash Flow | 82.93 | 39.9 | 245.21 | 24.59 | -143.81 | -66.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.04 | 1.22 | 2.64 | 3.95 | 1.4 | 0.53 |
Cash Income Tax Paid | - | 0.36 | 2.15 | - | 8.77 | - |
Change in Working Capital | 22.85 | 22.85 | 37.54 | -11.68 | -53.31 | 27.82 |