Interesting to following the net cash position :
. 2.9 m$ at 30/6/23 (net of 2.9 m$ borrowing)
. 8.5 m$ at 31/12/23 (net of 0.2 m$ borrowing)
. 16.3 m$ at 30/6/24 (if 0 borrowing).
So their net cash position increased by 13.4 m$ in 1 year.
We can estimate that their free cash flow was around 15.2 m$ in FY 24 (after the payment of 2 dividends for 1.8 m$), if there was no major one off.
Not bad for a company which has a market cap of 66 m$ (at 0.72 $) and an EV of 50 m$.
Ann: Mayfield doubles the amount of the final dividend, page-7
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Last
82.5¢ |
Change
0.110(15.4%) |
Mkt cap ! $75.46M | |||
| Open | High | Low | Value | Volume |
| 76.5¢ | 85.0¢ | 76.5¢ | $78.82K | 100.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 5000 | 81.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 84.0¢ | 5651 | 2 |
View Market Depth
| Last trade - 15.51pm 19/07/2024 (20 minute delay) ? |
| MYG (ASX) Chart |