Also trades as: MCM.L (LSE) · $vol 0M
MCM.AX ASX
MC Mining Limited
1W: -1.9%
1M: -7.3%
3M: -5.6%
YTD: +15.9%
1Y: +96.2%
3Y: +70.0%
5Y: +218.8%
A$0.26 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
+23.0% ▲
Capital Expenditures
$43M
-142.2% ▼
5Y CAGR: +162.4%
Free Cash Flow
-$52M
-78.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-164.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$4M | $0 | -$36M | -$17M |
| Depreciation & Amort. | $17M | $2M | $0 | $1M | $1M |
| Stock-Based Comp. | $821K | $948K | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$3M | $6M | -$1M | $7M |
| Other Non-Cash Items | $656K | -$1M | -$9M | $24M | $551K |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$11M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$8M | -$840K | -$18M | -$44M |
| Acquisitions (Net) | $374K | $858K | $0 | $0 | $0 |
| Investment Purchases | -$378K | -$863K | -$880K | $0 | -$3M |
| Investment Sales | $4K | $5K | $36K | $0 | $5M |
| Other Investing | -$374K | -$781K | -$3M | $2M | $0 |
| Investing Cash Flow | -$2M | -$9M | -$5M | -$15M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$1M | $108K | $30M | $3M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$116K | $0 | $0 | $0 |
| Other Financing | -$4M | -$698K | -$355K | $4M | -$675K |
| Financing Cash Flow | $4M | $19M | -$247K | $34M | $48M |
| Net Change in Cash | $441K | $6M | -$9M | $7M | -$5M |
| Cash End of Period | $1M | $7M | -$1M | $6M | $3M |
| Free Cash Flow | -$4M | -$11M | -$8M | -$29M | -$52M |