Astral Resources NL (AAR.AX)
AUD 0.15
(-3.33%)
AUD 0.15
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1553.74 | -1.85 Million | -919.32 Thousand | -1.22 Million | -1.27 Million | -496.91 |
| Net Income | -2583.86 | -3.71 Million | -2.35 Million | -3.66 Million | -2.71 Million | -656.01 |
| Depreciation & Amortization | 412.53 | 101.82 Thousand | 90.4 Thousand | 77.58 Thousand | 72.95 Thousand | 26.57 |
| Deferred income taxes | - | -351.35 Thousand | 488.81 Thousand | 96.09 Thousand | -239.86 Thousand | -233.53 |
| Stock-based compensation | 475.77 | 1.14 Million | 649.57 Thousand | 1.59 Million | 826.77 Thousand | 231.99 Thousand |
| Change in working capital | -58.74 | -146.56 Thousand | 670.28 Thousand | 252.85 Thousand | -93.13 Thousand | 1.53 |
| Other non-cash items | 200.56 | 2.25 Million | 183.93 Thousand | 2.01 Million | 1.69 Million | 132.53 |
| Investing Cash Flow | -5011.55 | -7.18 Million | -5.62 Million | -5.21 Million | -2.97 Million | -1787.52 |
| Investments in PPE | -5035.62 | -7.25 Million | -5.65 Million | -5.57 Million | -2.97 Million | -1793.83 |
| Acquisitions | - | - | 30 Thousand | 900 Thousand | - | - |
| Investment purchases | - | - | -30.04 Thousand | -900 Thousand | - | - |
| Sales/Maturities of investments | - | 70 Thousand | 30 Thousand | 900 Thousand | - | - |
| Other Investing Activities | 24.06 | 83.41 | 48.71 | -541.36 Thousand | 103.68 | 6.31 |
| Financing Cash Flow | 11.01 Thousand | 7.18 Million | -85.61 Thousand | 12.84 Million | 7.19 Million | 1109.56 |
| Debt repayment | -99.94 | -96.84 | -85.61 | -68.95 | -72.75 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -542.42 Thousand | - | -606.67 Thousand | -257.2 Thousand | - |
| Common Stock Issuance | 11.11 Million | 7.27 Million | - | 12.91 Million | 7.27 Million | 1.1 Million |
| Other Financing Activities | 11.11 Thousand | 884.18 Thousand | -85.52 Thousand | 1.06 Million | 361.85 Thousand | -1.1 Million |
| Accounts receivables | -58.74 | -38.07 Thousand | 2604.00 | 58 Thousand | -103.82 Thousand | 1.53 |
| Accounts payables | 223.96 Thousand | -108.49 Thousand | 667.67 Thousand | 194.84 Thousand | 10.69 Thousand | -39.78 Thousand |
| Inventory | - | - | - | - | - | 38.25 Thousand |
| Other working capital | - | - | - | - | - | 1528.00 |
| Cash at beginning of period | 1318.71 | 3.17 Million | 9.8 Million | 3.4 Million | 448.91 Thousand | 1623.79 |
| Cash at end of period | 5769.34 | 1.31 Million | 3.17 Million | 9.8 Million | 3.4 Million | 448.92 |
| Capital Expenditure | -5035.62 | -7.25 Million | -5.65 Million | -5.57 Million | -2.97 Million | -1793.83 |
| Effect of forex changes on cash | - | 1.85 Million | 6.62 Million | -6.39 Million | -2.95 Million | - |
| Net cash flow / Change in cash | 4450.63 | -1.85 Million | -6.63 Million | 6.4 Million | 2.95 Million | -1174.87 |
| Free Cash Flow | -6589.36 | -9.1 Million | -6.57 Million | -6.79 Million | -4.24 Million | -2290.73 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1575.18 | -1.64 Million | -3.71 Million | -2.06 Million | -2.35 Million |
| Depreciation & Amortization | 54.2 Thousand | 327.46 | 52.39 Thousand | 101.82 Thousand | 49.42 Thousand | 90.4 Thousand |
| Deferred income taxes | - | - | -104.87 Thousand | -351.35 Thousand | - | 488.81 Thousand |
| Stock-based compensation | - | 362.84 | 112.39 | 1.14 Million | 1029.86 | 649.57 Thousand |
| Change in working capital | - | - | -38.07 | -146.56 Thousand | - | 670.28 Thousand |
| Other non-cash items | 196.81 Thousand | 106.65 | 1.03 Million | 2.25 Million | 922.85 Thousand | 183.93 Thousand |
| Investing Cash Flow | -1.9 Million | -3124.38 | -4.58 Million | -7.18 Million | -2.6 Million | -5.62 Million |
| Investments in PPE | -2393.00 | -3130.60 | -4.65 Million | -7.25 Million | -2.6 Million | -5.65 Million |
| Acquisitions | - | - | - | - | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | -30.04 Thousand |
| Sales/Maturities of investments | - | - | 70 Thousand | 70 Thousand | - | 30 Thousand |
| Other Investing Activities | - | 6.22 | 76.62 | 83.41 | 6.79 | 48.71 |
| Financing Cash Flow | 6.68 Million | 4335.38 | 3.07 Million | 7.18 Million | 4.11 Million | -85.61 Thousand |
| Debt repayment | - | -44.39 | - | -96.84 | -45.74 | -85.61 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -542.42 Thousand | - | - |
| Common Stock Issuance | 6.73 Million | 4.37 Million | 3.12 Million | 7.27 Million | 4.15 Million | - |
| Other Financing Activities | -55.55 Thousand | 4379.76 | 3070.63 | 884.18 Thousand | 4155.84 | -85.52 Thousand |
| Accounts receivables | - | - | -38.07 | -38.07 Thousand | - | 2604.00 |
| Accounts payables | - | - | - | -108.49 Thousand | - | 667.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.75 Million | 1.31 Million | 3.49 Million | 3.17 Million | 3.17 Million | 9.8 Million |
| Cash at end of period | 5.76 Million | 1751.47 | 1.31 Million | 1.31 Million | 3.49 Million | 3.17 Million |
| Capital Expenditure | -2393.00 | -3130.60 | -4.65 Million | -7.25 Million | -2.6 Million | -5.65 Million |
| Effect of forex changes on cash | - | -1.00 | 2.17 Million | 1.85 Million | -313.02 Thousand | 6.62 Million |
| Net cash flow / Change in cash | 4.01 Million | -1.31 Million | -2.17 Million | -1.85 Million | 316.51 Thousand | -6.63 Million |
| Free Cash Flow | -760.06 Thousand | -3908.83 | -5.31 Million | -9.1 Million | -3.79 Million | -6.57 Million |
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JULIEN
CQR
ALEX
000636
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