MGX.AX ASX
MGX Resources Limited.
1W: -1.5%
1M: -14.7%
3M: -4.5%
YTD: -28.1%
1Y: -16.9%
3Y: -24.7%
5Y: -33.3%
A$0.32 ($0.22)
-0.01 (-1.54%)
Weekly Expected Move ±3.4%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$713K
-100.7% ▼
Capital Expenditures
$30M
+53.0% ▲
5Y CAGR: -32.5%
Free Cash Flow
-$31M
-190.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$589K
-95.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$174M | $5M | $6M | -$82M | -$30M |
| Depreciation & Amort. | $75M | $124M | $243M | $130M | $22M |
| Stock-Based Comp. | $316K | $360K | $359K | $539K | $0 |
| Change in Working Capital | $21M | -$12M | $2M | $5M | -$55M |
| Other Non-Cash Items | $174M | $298M | $76M | $45M | $62M |
| Operating Cash Flow | $22M | $131M | $328M | $98M | -$713K |
| — Investing Activities — | |||||
| Capital Expenditures | -$218M | -$74M | -$60M | -$64M | -$35M |
| Acquisitions (Net) | $2M | $5M | $0 | $1M | $5M |
| Investment Purchases | -$6M | -$98M | -$297M | -$32M | -$68M |
| Investment Sales | $209M | $37M | $10M | $15M | $102M |
| Other Investing | $3M | $0 | $12M | $20M | $4M |
| Investing Cash Flow | -$10M | -$131M | -$335M | -$60M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$11M | -$1M | -$13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$12M | $0 |
| Dividends Paid | -$12M | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$12M | -$11M | -$244K | -$8M |
| Financing Cash Flow | -$31M | -$22M | -$12M | -$26M | -$8M |
| Net Change in Cash | -$18M | -$23M | -$19M | $13M | $589K |
| Cash End of Period | $78M | $55M | $36M | $49M | $50M |
| Free Cash Flow | -$196M | $57M | $267M | $34M | -$31M |