Admiralty Resources NL (ADY.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -760.66 Thousand | -706 Thousand | -706.01 | -1087.06 | -580.01 | -862.63 |
| Net Income | -2.82 Million | -2.07 Million | -2073.24 | -3501.08 | -737.32 | -1135.96 |
| Depreciation & Amortization | 9945.00 | 2048.00 | 588.48 | 889.85 | 18.86 | 14.84 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.12 Thousand | -274.26 Thousand | -54.81 | -227.12 | -150.11 | -531.52 |
| Other non-cash items | 2.03 Million | 1.63 Million | 833.56 | 1751.29 | 288.56 | 790.01 |
| Investing Cash Flow | -884.17 Thousand | -2.61 Million | -2.61 Million | -642.41 Thousand | -124.24 Thousand | -718.1 Thousand |
| Investments in PPE | -794.17 Thousand | -2.61 Million | -2.61 Million | -642.41 Thousand | -124.24 Thousand | -718.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90 Thousand | -2.46 Million | - | - | - | 90.00 |
| Financing Cash Flow | 1.31 Million | 3.14 Million | 3.14 Million | 2.19 Million | 709.3 Thousand | 1.44 Million |
| Debt repayment | -581.98 Thousand | -3.14 Million | -160.51 Thousand | -160.51 Thousand | -1.41 Million | -1.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -132 Thousand | -132 Thousand | - | -1884.00 |
| Common Stock Issuance | 733.83 Thousand | - | 2.48 Million | 2.48 Million | 111 Thousand | 56.33 Thousand |
| Other Financing Activities | 733.83 Thousand | 6.29 Million | 3.14 Million | 2196.49 | 2.01 Million | 4.16 Million |
| Accounts receivables | 19.12 Thousand | -54.8 Thousand | -54.81 | -227.12 | -150.11 | -531.52 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 124.08 Thousand | -219.46 Thousand | -168.09 Thousand | 140.97 Thousand | -45.82 Thousand | 115.73 Thousand |
| Cash at beginning of period | 402.98 Thousand | 574.95 Thousand | 574.95 Thousand | 107.94 Thousand | 102.89 Thousand | 241.76 Thousand |
| Cash at end of period | 20.19 Thousand | 402.98 Thousand | 402.98 Thousand | 574.95 Thousand | 107.94 Thousand | 114.63 Thousand |
| Capital Expenditure | -794.17 Thousand | -2.61 Million | -2.61 Million | -642.41 Thousand | -124.24 Thousand | -718.1 Thousand |
| Effect of forex changes on cash | -53.77 Thousand | - | -533.5 Thousand | -1.55 Million | -584.46 Thousand | 9200.00 |
| Net cash flow / Change in cash | -382.78 Thousand | -171.96 Thousand | -171.96 Thousand | 467 Thousand | 5049.00 | -127.12 Thousand |
| Free Cash Flow | -1.55 Million | -3.31 Million | -2.61 Million | -643.5 Thousand | -124.82 Thousand | -718.96 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -542.24 | -542.24 | -872.41 Thousand | -872.41 Thousand | -486.97 Thousand | -2.07 Million |
| Depreciation & Amortization | 2.47 | 2.47 | 2500.00 | 2500.00 | 2048.00 | 2048.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.56 | 9.56 | - | - | -27.4 Thousand | -274.26 Thousand |
| Other non-cash items | 338.25 | 338.25 | 681.53 Thousand | 681.53 Thousand | 742.83 Thousand | 1.63 Million |
| Investing Cash Flow | 1568.22 | 1568.22 | -2.01 Million | -2.01 Million | -2.6 Million | -2.61 Million |
| Investments in PPE | 1613.22 | 1613.22 | -2.01 Million | -2.01 Million | -2.6 Million | -2.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.00 | -45.00 | - | - | - | - |
| Financing Cash Flow | -1871.84 | -1871.84 | 2.52 Million | 2.52 Million | 2.41 Million | 3.14 Million |
| Debt repayment | -4.47 Million | - | -5.05 Million | - | -2.57 Million | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 733.83 Thousand | - | - | - | - | - |
| Other Financing Activities | -1871.84 | -1871.84 | 2.52 Million | 2.52 Million | -155.64 Thousand | 6.29 Million |
| Accounts receivables | 9.56 | 9.56 | - | - | -27.4 Thousand | -54.8 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -219.46 Thousand |
| Cash at beginning of period | 998.23 Thousand | - | 402.98 Thousand | - | 347.1 Thousand | 574.95 Thousand |
| Cash at end of period | 20.19 Thousand | -489.02 | 998.23 Thousand | 297.62 Thousand | 402.98 Thousand | 402.98 Thousand |
| Capital Expenditure | 1613.22 | 1613.22 | -2.01 Million | -2.01 Million | -2.6 Million | -2.61 Million |
| Effect of forex changes on cash | 6.57 | 6.57 | -33.45 Thousand | -33.45 Thousand | -1859.00 | - |
| Net cash flow / Change in cash | -978.03 Thousand | -489.02 | 595.24 Thousand | 297.62 Thousand | 55.87 Thousand | -171.96 Thousand |
| Free Cash Flow | 1421.26 | 1421.26 | -2.19 Million | -2.19 Million | -2.35 Million | -3.31 Million |
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