Australasian Metals Limited (A8G.AX)
AUD 0.08
(0.0%)
AUD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.39 | -236.46 Thousand | -930.37 Thousand | -329.21 Thousand | -29.36 Thousand | -389.66 Thousand |
| Net Income | -335.66 | -250.15 Thousand | -997.9 Thousand | -966.94 Thousand | -64.03 Thousand | -436.7 Thousand |
| Depreciation & Amortization | 24.84 | 28.16 Thousand | 20.81 Thousand | 12.27 Thousand | 25.02 Thousand | - |
| Deferred income taxes | - | - | - | -43.21 Thousand | - | - |
| Stock-based compensation | 275.78 | - | - | 699.93 | - | - |
| Change in working capital | 80.22 | -15.86 Thousand | 47.16 Thousand | -57.6 Thousand | 6512.00 | 47.03 Thousand |
| Other non-cash items | -168.56 | 1388.00 | -456.00 | 725.58 Thousand | 46.12 Thousand | -49.03 Thousand |
| Investing Cash Flow | -2711.47 | -866.72 Thousand | -1.5 Million | -181.8 Thousand | - | - |
| Investments in PPE | -711.47 | -866.72 Thousand | -1.5 Million | -181.8 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -863.81 Thousand | - | - | - | - |
| Financing Cash Flow | -42.44 | -17.03 Thousand | 2.33 Million | 5.58 Million | -3000.00 | 594.55 Thousand |
| Debt repayment | -42.44 | -17.04 | -14.88 | -22.46 | -3.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -145.46 Thousand | -208.77 Thousand | - | - |
| Common Stock Issuance | - | - | 2.5 Million | 5.81 Million | - | 594.55 Thousand |
| Other Financing Activities | -42.43 Thousand | -17.01 Thousand | -14.85 Thousand | -22.41 Thousand | -3.00 | 509.62 |
| Accounts receivables | 33.83 | 41.72 Thousand | -53.81 Thousand | -15.63 Thousand | -1298.00 | -14.38 Thousand |
| Accounts payables | 6473.00 | -78.63 Thousand | 91.13 Thousand | -2329.00 | 8359.00 | 63.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.39 | 21.04 Thousand | 9849.00 | -39.64 Thousand | -549.00 | -1993.00 |
| Cash at beginning of period | 4028.27 | 5.14 Million | 5.24 Million | 172.52 Thousand | 204.89 Thousand | - |
| Cash at end of period | 1150.98 | 4.02 Million | 5.14 Million | 5.24 Million | 172.52 Thousand | 204.89 Thousand |
| Capital Expenditure | -711.47 | -866.72 Thousand | -1.5 Million | -181.8 Thousand | - | - |
| Effect of forex changes on cash | - | 1.11 Million | - | - | - | - |
| Net cash flow / Change in cash | -2877.29 | -1.12 Million | -94.77 Thousand | 5.07 Million | -32.36 Thousand | 204.89 Thousand |
| Free Cash Flow | -834.86 | -1.1 Million | -2.43 Million | -511.01 Thousand | -29.36 Thousand | -389.66 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.58 | -110.58 | -57.25 | -57.25 | 35 Thousand | -250.15 Thousand |
| Depreciation & Amortization | 5.34 | 5.34 | 7.08 | 7.08 | 14.07 Thousand | 28.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 137.89 | 137.89 | - | - |
| Change in working capital | 40.11 | 40.11 | - | - | 31.39 | -15.86 Thousand |
| Other non-cash items | 13.72 | 13.72 | -98.00 | -98.00 | 68.54 Thousand | 1388.00 |
| Investing Cash Flow | -1128.34 | -1128.34 | -227.39 | -227.39 | -517.24 Thousand | -866.72 Thousand |
| Investments in PPE | -128.34 | -128.34 | -227.39 | -227.39 | -517.24 Thousand | -866.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | - | - | - | - |
| Financing Cash Flow | -4.83 | -4.83 | -16.39 | -16.39 | -17.03 Thousand | -17.03 Thousand |
| Debt repayment | - | - | - | - | - | -17.04 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.83 | -4.83 | -16.39 | -16.39 | -8.52 | -17.01 Thousand |
| Accounts receivables | 16.92 | 16.92 | - | - | 20.86 | 41.72 Thousand |
| Accounts payables | - | - | - | - | - | -78.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.19 | 23.19 | - | - | 10.52 | 21.04 Thousand |
| Cash at beginning of period | - | - | 4.02 Million | - | 4.47 Million | 5.14 Million |
| Cash at end of period | -1184.59 | -1184.59 | 3.52 Million | -254.06 | 4.02 Million | 4.02 Million |
| Capital Expenditure | -128.34 | -128.34 | -227.39 | -227.39 | -517.24 Thousand | -866.72 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -1.00 | 1.11 Million |
| Net cash flow / Change in cash | -1184.59 | -1184.59 | -508.12 Thousand | -254.06 | -444.8 Thousand | -1.12 Million |
| Free Cash Flow | -179.75 | -179.75 | -237.68 | -237.68 | -427.76 Thousand | -1.1 Million |
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