Andromeda Metals Limited (ADN.AX)
AUD 0.01
(11.11%)
AUD 0.01
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.05 Million | -8.77 Million | -5.12 Million | -1.73 Million | -1.05 Million | -788.26 |
| Net Income | -7.26 Million | -9.46 Million | -8.73 Million | -6.44 Million | -3.44 Million | -1113.18 |
| Depreciation & Amortization | 1.35 Million | 424.72 Thousand | 191.02 Thousand | 93.22 Thousand | 37.85 Thousand | 139.36 |
| Deferred income taxes | - | -2.27 Million | -187.28 Thousand | 64.87 Thousand | -67.05 Thousand | -85.62 |
| Stock-based compensation | -11.75 Thousand | 427.24 Thousand | 2.28 Million | 3.99 Million | 2.48 Million | 137.83 Thousand |
| Change in working capital | -806.63 Thousand | -1.22 Million | 345.26 Thousand | 289.12 Thousand | 28.49 Thousand | -52.22 |
| Other non-cash items | 1.68 Million | 3.75 Million | 3.26 Million | 4.26 Million | 2.38 Million | 185.56 |
| Investing Cash Flow | -4.56 Million | -8.57 Million | -9.85 Million | -4.28 Million | -2.48 Million | -1055.31 |
| Investments in PPE | -7.89 Million | -8.59 Million | -5.1 Million | -5.12 Million | -3.22 Million | -1348.51 |
| Acquisitions | - | - | -6.14 Million | - | 650 Thousand | 300 Thousand |
| Investment purchases | - | - | -241.69 Thousand | -380 Thousand | -157.96 Thousand | -16.5 Thousand |
| Sales/Maturities of investments | - | 32.52 Thousand | 448.29 Thousand | 979.78 Thousand | 200 Thousand | 300 Thousand |
| Other Investing Activities | 3.33 Million | -10 Thousand | 1.18 Million | 233.87 Thousand | 50 Thousand | -583.2 Thousand |
| Financing Cash Flow | -247.6 Thousand | -197 Thousand | 42.92 Million | 7.92 Million | 4.86 Million | 2651.55 |
| Debt repayment | -226.54 Thousand | -197.01 | -99.80 | -70.85 | -28.57 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.3 Million | -25.05 Thousand | -273.24 Thousand | -210.45 Thousand |
| Common Stock Issuance | - | - | 43.02 Million | 7.99 Million | 4.89 Million | 2.65 Million |
| Other Financing Activities | -21.05 Thousand | -196.8 Thousand | 4.36 Million | 7923.68 | 484.54 Thousand | -2.43 Million |
| Accounts receivables | -750.95 Thousand | -1.51 Million | -668.14 Thousand | -149.71 Thousand | 13 Thousand | -52.22 |
| Accounts payables | -136.31 Thousand | 89.31 Thousand | 865.18 Thousand | 405.04 Thousand | -1854.00 | 41.53 Thousand |
| Inventory | - | - | - | - | - | -46.28 Thousand |
| Other working capital | -55.67 Thousand | 195.35 Thousand | 148.22 Thousand | 33.8 Thousand | 17.34 Thousand | 4744.00 |
| Cash at beginning of period | 15.3 Million | 32.85 Million | 4.9 Million | 2.99 Million | 1.66 Million | 861.21 |
| Cash at end of period | 5.43 Million | 15.3 Million | 32.85 Million | 4.9 Million | 2.99 Million | 1669.19 |
| Capital Expenditure | -7.89 Million | -8.59 Million | -5.1 Million | -5.12 Million | -3.22 Million | -1348.51 |
| Effect of forex changes on cash | - | 17.53 Million | -27.92 Million | -1.9 Million | -1.32 Million | - |
| Net cash flow / Change in cash | -9.86 Million | -17.55 Million | 27.94 Million | 1.9 Million | 1.32 Million | 807.98 |
| Free Cash Flow | -12.94 Million | -17.37 Million | -10.22 Million | -6.85 Million | -4.28 Million | -2136.77 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3055.47 | -4213.68 | -5.34 Million | -9.46 Million | -4.11 Million | -8.73 Million |
| Depreciation & Amortization | 495.62 | 859.17 | 1169.31 | 424.72 Thousand | 64.19 | 191.02 Thousand |
| Deferred income taxes | - | - | 238.47 | -2.27 Million | - | -187.28 Thousand |
| Stock-based compensation | 61.79 | -73.54 | 102.74 | 427.24 Thousand | 324.51 | 2.28 Million |
| Change in working capital | -806.63 | - | -1315.16 | -1.22 Million | - | 345.26 Thousand |
| Other non-cash items | 1736.83 | -56.46 | 946.12 Thousand | 3.75 Million | -264.69 Thousand | 3.26 Million |
| Investing Cash Flow | -1246.96 | -3317.69 | -4.11 Million | -8.57 Million | -4.46 Million | -9.85 Million |
| Investments in PPE | -3677.28 | -4218.16 | -4.1 Million | -8.59 Million | -4.49 Million | -5.1 Million |
| Acquisitions | - | - | - | - | - | -6.14 Million |
| Investment purchases | - | - | - | - | - | -241.69 Thousand |
| Sales/Maturities of investments | - | - | - | 32.52 Thousand | - | 448.29 Thousand |
| Other Investing Activities | 2430.32 | 900.47 | -9999.00 | -10 Thousand | 32.52 Thousand | 1.18 Million |
| Financing Cash Flow | -127.05 | -120.55 | -102.51 Thousand | -197 Thousand | -94.49 Thousand | 42.92 Million |
| Debt repayment | - | -109.46 | - | -197.01 | -94.49 | -99.80 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.3 Million |
| Common Stock Issuance | - | - | - | - | - | 43.02 Million |
| Other Financing Activities | -127.05 | -11.09 | -116.78 | -196.8 Thousand | -13.11 | 4.36 Million |
| Accounts receivables | -750.96 | - | -1510.52 | -1.51 Million | - | -668.14 Thousand |
| Accounts payables | - | - | - | 89.31 Thousand | - | 865.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.67 | - | 195.36 | 195.35 Thousand | - | 148.22 Thousand |
| Cash at beginning of period | 8378.14 | 15.3 Million | 23.91 Million | 32.85 Million | 32.85 Million | 4.9 Million |
| Cash at end of period | 5436.26 | 8378.14 | 15.3 Million | 15.3 Million | 23.91 Million | 32.85 Million |
| Capital Expenditure | -3677.28 | -4218.16 | -4.1 Million | -8.59 Million | -4.49 Million | -5.1 Million |
| Effect of forex changes on cash | - | -1.00 | 8.58 Million | 17.53 Million | 8.96 Million | -27.92 Million |
| Net cash flow / Change in cash | -2941.88 | -15.29 Million | -8.61 Million | -17.55 Million | -8.94 Million | 27.94 Million |
| Free Cash Flow | -5245.15 | -7702.67 | -8.49 Million | -17.37 Million | -8.87 Million | -10.22 Million |
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