Australian Gold and Copper Limited (AGC.AX)
AUD 0.16
(-5.88%)
AUD 0.16
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -575.86 Thousand | -547.35 Thousand | -573.09 Thousand | -1.52 Million | - | - |
| Net Income | -644.41 Thousand | -1.65 Million | -579.17 Thousand | -2.01 Million | -3500.00 | -42 Thousand |
| Depreciation & Amortization | 25.96 Thousand | 25.63 Thousand | 24.13 Thousand | 5487.00 | - | - |
| Deferred income taxes | - | -335.08 Thousand | -121.51 Thousand | -1.08 Million | - | - |
| Stock-based compensation | - | 294.88 Thousand | 11.18 Thousand | 1.32 Million | - | - |
| Change in working capital | 32.7 Thousand | 64.57 Thousand | -29.24 Thousand | -844.21 Thousand | - | - |
| Other non-cash items | 9877.00 | 1.05 Million | 121.51 Thousand | 1.08 Million | 3500.00 | 42 Thousand |
| Investing Cash Flow | -2.1 Million | -1.5 Million | -2.43 Million | -145.22 Thousand | - | - |
| Investments in PPE | -2.07 Million | -1.5 Million | -2.4 Million | -115.22 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.5 Thousand | - | -27 Thousand | -30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.06 Million | -1.49 Million | -27 Thousand | -30 Thousand | - | - |
| Financing Cash Flow | 14.73 Million | - | - | 8.9 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -314.18 Thousand | - | - | -1.09 Million | - | - |
| Common Stock Issuance | 15.05 Million | - | - | 10 Million | - | - |
| Other Financing Activities | - | - | - | 8.9 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 15.18 Thousand | 11.08 Thousand | -62.05 Thousand | 251.76 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.52 Thousand | 53.48 Thousand | 32.8 Thousand | -1.09 Million | - | - |
| Cash at beginning of period | 2.18 Million | 4.23 Million | 7.23 Million | -1.52 Million | - | - |
| Cash at end of period | 14.23 Million | 2.18 Million | 4.23 Million | 7.23 Million | - | - |
| Capital Expenditure | -2.07 Million | -1.5 Million | -2.4 Million | -115.22 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 1.52 Million | - | - |
| Net cash flow / Change in cash | 12.05 Million | -2.04 Million | -3 Million | 8.75 Million | - | - |
| Free Cash Flow | -2.65 Million | -2.04 Million | -2.97 Million | -1.63 Million | - | - |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.55 Thousand | -185.92 Thousand | -185.92 Thousand | -384.29 Thousand | -1.65 Million | -192.14 Thousand |
| Depreciation & Amortization | 12.59 Thousand | 6684.00 | 6684.00 | 13.14 Thousand | 25.63 Thousand | 368.59 Thousand |
| Deferred income taxes | - | - | - | -75.2 Thousand | -335.08 Thousand | - |
| Stock-based compensation | - | 4939.00 | 4939.00 | 22.18 Thousand | 294.88 Thousand | 22.18 Thousand |
| Change in working capital | - | - | - | 26.74 Thousand | 64.57 Thousand | 26.74 Thousand |
| Other non-cash items | -41.31 Thousand | 37 Thousand | 37 Thousand | 115.77 Thousand | 1.05 Million | -366.2 Thousand |
| Investing Cash Flow | -1.69 Million | -205.46 Thousand | -205.46 Thousand | -811.02 Thousand | -1.5 Million | -405.51 Thousand |
| Investments in PPE | -6780.00 | -205.46 Thousand | -205.46 Thousand | -811.02 Thousand | -1.5 Million | -405.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.5 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.66 Million | 5.03 Million | 5.03 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.66 Million | 10.07 Million | - | - | - | - |
| Other Financing Activities | - | 5.03 Million | 5.03 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 11.08 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 26.74 Thousand | 53.48 Thousand | 26.74 Thousand |
| Cash at beginning of period | 11.57 Million | 2.18 Million | - | 3.27 Million | 4.23 Million | 3.27 Million |
| Cash at end of period | 14.23 Million | 11.57 Million | 4.69 Million | 2.18 Million | 2.18 Million | -546.34 Thousand |
| Capital Expenditure | -6780.00 | -205.46 Thousand | -205.46 Thousand | -811.02 Thousand | -1.5 Million | -405.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.66 Million | 9.38 Million | 4.69 Million | -1.09 Million | -2.04 Million | -3.82 Million |
| Free Cash Flow | -308.05 Thousand | -342.76 Thousand | -342.76 Thousand | -1.09 Million | -2.04 Million | -546.34 Thousand |
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