Aguia Resources Limited (AGR.AX)
AUD 0.03
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AUD 0.03
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.05 Million | -2.08 Million | -1.33 Million | -728.28 Thousand | -3.46 Million | -2.66 Million |
| Net Income | -5.79 Million | -2.23 Million | -1.85 Million | -10.84 Million | -2.57 Million | -3.34 Million |
| Depreciation & Amortization | 4.24 Million | 8886.00 | 8307.00 | 4171.00 | 8182.00 | 15.88 Thousand |
| Deferred income taxes | - | -161.73 Thousand | -50.88 Thousand | 689.22 Thousand | -883.92 Thousand | 1 Million |
| Stock-based compensation | 86.49 Thousand | 518.27 Thousand | 546.23 Thousand | 324.78 Thousand | 174.86 Thousand | 181.17 Thousand |
| Change in working capital | 70.59 Thousand | -143.44 Thousand | -33.72 Thousand | 697.89 Thousand | -867.38 Thousand | 1.03 Million |
| Other non-cash items | -664.57 Thousand | 449.44 Thousand | 596.57 Thousand | 8.72 Million | 853.45 Thousand | -1.37 Million |
| Investing Cash Flow | -499.32 Thousand | -2.6 Million | -2.22 Million | -1.72 Million | -2.9 Million | -4.34 Million |
| Investments in PPE | -589.07 Thousand | -2.6 Million | -2.22 Million | -1.72 Million | -2.92 Million | -4.34 Million |
| Acquisitions | 89.75 Thousand | - | - | - | 16.82 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.32 Million | -795.20 | -787.50 | 16.82 Thousand | - |
| Financing Cash Flow | 3.13 Million | 1.39 Million | 2.89 Million | 3.71 Million | 9.44 Million | 3.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -90 Thousand | -151.31 Thousand | -288.16 Thousand | -626.52 Thousand | -293.89 Thousand |
| Common Stock Issuance | 3.13 Million | 1.39 Million | 2.89 Million | 3.71 Million | 9.44 Million | 3.66 Million |
| Other Financing Activities | 3.13 Million | 90 Thousand | 151.31 Thousand | 288.16 Thousand | 626.52 Thousand | 293.89 Thousand |
| Accounts receivables | 70.59 Thousand | 41.04 Thousand | -10.99 Thousand | -43.87 Thousand | 18.6 Thousand | -2230.00 |
| Accounts payables | -664.57 Thousand | -184.49 Thousand | -22.72 Thousand | 741.76 Thousand | -885.98 Thousand | 1.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 437.8 Thousand | 3.72 Million | 4.29 Million | 3.07 Million | 55.49 Thousand | 3.4 Million |
| Cash at end of period | 1.01 Million | 437.8 Thousand | 3.72 Million | 4.29 Million | 3.07 Million | 55.49 Thousand |
| Capital Expenditure | -589.07 Thousand | -2.6 Million | -2.22 Million | -1.72 Million | -2.92 Million | -4.34 Million |
| Effect of forex changes on cash | -2656.00 | 9.56 | 97.22 | -33.87 | -64.92 | 1.07 |
| Net cash flow / Change in cash | 574.94 Thousand | -3.28 Million | -572.07 Thousand | 1.22 Million | 3.01 Million | -3.34 Million |
| Free Cash Flow | -2.64 Million | -4.68 Million | -3.56 Million | -2.45 Million | -6.38 Million | -7.01 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4969.85 | -825.59 | -2.23 Million | -1104.83 | -1132.01 | -1.85 Million |
| Depreciation & Amortization | 4241.74 | 4.98 | 8886.00 | 4.77 | 4.12 | 8307.00 |
| Deferred income taxes | - | - | -161.73 Thousand | -9761.03 | - | -50.88 Thousand |
| Stock-based compensation | 15.05 | 71.45 | 518.27 Thousand | 187.99 | 330.29 | 546.23 Thousand |
| Change in working capital | 70.60 | - | -143.44 Thousand | 41.05 | - | -33.72 Thousand |
| Other non-cash items | -914.61 | 250.04 | 449.44 Thousand | -232.67 | -181.87 | 596.57 Thousand |
| Investing Cash Flow | -216.46 | -282.86 | -2.6 Million | -593.43 | -2011.75 | -2.22 Million |
| Investments in PPE | -267.27 | -321.81 | -2.6 Million | -593.43 | -1507.70 | -2.22 Million |
| Acquisitions | 89.75 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.94 | 38.94 | - | - | -504.06 | -795.20 |
| Financing Cash Flow | 2163.11 | 970.01 | 1.39 Million | 1390.29 | 2.99 Million | 2.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90 Thousand | - | - | -151.31 Thousand |
| Common Stock Issuance | - | 970.01 Thousand | 1.39 Million | 1.39 Million | - | 2.89 Million |
| Other Financing Activities | 2163.11 | 970.01 | 90 Thousand | 1390.29 | - | 151.31 Thousand |
| Accounts receivables | 70.60 | - | 41.04 Thousand | 41.05 | - | -10.99 Thousand |
| Accounts payables | - | - | -184.49 Thousand | - | - | -22.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 625.36 | 437.8 Thousand | 3.72 Million | 735.57 | 3.72 Million | 4.29 Million |
| Cash at end of period | 1012.75 | 625.36 | 437.8 Thousand | 437.8 Thousand | 735.57 | 3.72 Million |
| Capital Expenditure | -267.27 | -321.81 | -2.6 Million | -593.43 | -1507.70 | -2.22 Million |
| Effect of forex changes on cash | -2.19 | -0.46 | 9.56 | 9.09 | 0.48 | 97.22 |
| Net cash flow / Change in cash | 387.39 | -437.18 Thousand | -3.28 Million | 437.07 Thousand | -3.72 Million | -572.07 Thousand |
| Free Cash Flow | -1824.35 | -820.93 | -4.68 Million | -1697.13 | -2487.15 | -3.56 Million |
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