Alderan Resources Limited (AL8.AX)
AUD 0.03
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AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -1.88 Million | -1.04 Million | -3.97 Million | -1.38 Million | -2.59 Million |
| Net Income | -6.36 Million | -2.44 Million | -10.52 Million | -2.04 Million | -1.7 Million | -4.16 Million |
| Depreciation & Amortization | 4.77 Million | 37.83 Thousand | 45.64 Thousand | 57.56 Thousand | 86.12 Thousand | 117.22 Thousand |
| Deferred income taxes | - | - | -302.87 Thousand | -801.27 Thousand | -381.18 Thousand | -1.61 Million |
| Stock-based compensation | 263.5 Thousand | - | 307.71 Thousand | 633.08 Thousand | 225.7 Thousand | 1.63 Million |
| Change in working capital | 6358.00 | 198.97 Thousand | 134.72 Thousand | -53.05 Thousand | 16.76 Thousand | -14.37 Thousand |
| Other non-cash items | -435.26 Thousand | 322.62 Thousand | 9.29 Million | -1.75 Million | 370.25 Thousand | 1.45 Million |
| Investing Cash Flow | -110 Thousand | -18.56 Thousand | -4.27 Million | -279.01 Thousand | -421.75 Thousand | -2.33 Million |
| Investments in PPE | 2.00 | 18.56 Thousand | -4 Million | -3025.00 | -411.75 Thousand | -2.37 Million |
| Acquisitions | -110 Thousand | 81.67 Thousand | - | - | - | 39.7 Thousand |
| Investment purchases | - | -148.49 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 48.26 Thousand | - | 192.7 Thousand | - | - |
| Other Investing Activities | - | -18.56 Thousand | -275.54 Thousand | -468.69 Thousand | -10 Thousand | 39.7 Thousand |
| Financing Cash Flow | 1.74 Million | 1.87 Million | 4.76 Million | 2.91 Million | 3.18 Million | 4.09 Million |
| Debt repayment | - | - | - | - | - | -37.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.72 Million | 1.87 Million | 4.76 Million | 2.91 Million | 3.18 Million | 4.13 Million |
| Other Financing Activities | 1.74 Million | 1.87 Million | 4.76 Million | 2.91 Million | 3.18 Million | -1.00 |
| Accounts receivables | -8949.00 | 6509.00 | -15.46 Thousand | 16.79 Thousand | 767.00 | -14.37 Thousand |
| Accounts payables | -424.72 Thousand | 201.89 Thousand | 111.59 Thousand | -69.85 Thousand | 15.99 Thousand | -171.02 Thousand |
| Inventory | - | - | - | - | - | 2.54 Million |
| Other working capital | 15.3 Thousand | -9429.00 | 38.59 Thousand | - | 1.00 | -2.37 Million |
| Cash at beginning of period | 235.3 Thousand | 254.73 Thousand | 791.51 Thousand | 2.13 Million | 749.16 Thousand | 1.66 Million |
| Cash at end of period | 119.4 Thousand | 235.3 Thousand | 254.73 Thousand | 791.51 Thousand | 2.13 Million | 749.16 Thousand |
| Capital Expenditure | 2.00 | 18.56 Thousand | -4 Million | -3025.00 | -411.75 Thousand | -2.37 Million |
| Effect of forex changes on cash | 2389.00 | 5375.00 | 15.86 Thousand | -2470.00 | 2755.00 | -82.49 Thousand |
| Net cash flow / Change in cash | -115.89 Thousand | -19.43 Thousand | -536.77 Thousand | -1.34 Million | 1.38 Million | -916.2 Thousand |
| Free Cash Flow | -1.75 Million | -1.86 Million | -5.04 Million | -3.97 Million | -1.79 Million | -4.96 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.65 Million | -3.71 Million | -2.44 Million | -919.32 Thousand | -1.52 Million | -10.52 Million |
| Depreciation & Amortization | 4.76 Million | 12.26 Thousand | 37.83 Thousand | 18.58 Thousand | 19.25 Thousand | 45.64 Thousand |
| Deferred income taxes | - | - | - | - | - | -302.87 Thousand |
| Stock-based compensation | - | 263.5 Thousand | - | - | - | 307.71 Thousand |
| Change in working capital | 6358.00 | - | 198.97 Thousand | -2920.00 | - | 134.72 Thousand |
| Other non-cash items | -3.34 Million | 2.91 Million | 322.62 Thousand | -184.08 Thousand | 781.36 Thousand | 9.29 Million |
| Investing Cash Flow | - | -110 Thousand | -18.56 Thousand | 960.89 Thousand | -979.45 Thousand | -4.27 Million |
| Investments in PPE | - | -2.00 | 18.56 Thousand | 878.78 Thousand | -878.78 Thousand | -4 Million |
| Acquisitions | - | -110 Thousand | 81.67 Thousand | 81.67 Thousand | - | - |
| Investment purchases | - | - | -148.49 Thousand | -148.49 Thousand | - | - |
| Sales/Maturities of investments | - | - | 48.26 Thousand | 48.26 Thousand | - | - |
| Other Investing Activities | - | - | -18.56 Thousand | 100.67 Thousand | -100.67 Thousand | -275.54 Thousand |
| Financing Cash Flow | 33.86 Thousand | 1.71 Million | 1.87 Million | 246.93 Thousand | 1.62 Million | 4.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -42.19 Thousand | - | - |
| Common Stock Issuance | - | 1.72 Million | 1.87 Million | 246.93 Thousand | 1.62 Million | 4.76 Million |
| Other Financing Activities | 33.86 Thousand | 1.71 Million | 1.87 Million | 289.13 Thousand | 1.62 Million | 4.76 Million |
| Accounts receivables | -8949.00 | - | 6509.00 | 6509.00 | - | -15.46 Thousand |
| Accounts payables | - | - | 201.89 Thousand | - | - | 111.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.3 Thousand | - | -9429.00 | -9429.00 | - | 38.59 Thousand |
| Cash at beginning of period | 1.31 Million | 235.3 Thousand | 254.73 Thousand | 148.86 Thousand | 254.73 Thousand | 791.51 Thousand |
| Cash at end of period | 119.4 Thousand | 1.31 Million | 235.3 Thousand | 235.3 Thousand | 148.86 Thousand | 254.73 Thousand |
| Capital Expenditure | - | -2.00 | 18.56 Thousand | 878.78 Thousand | -878.78 Thousand | -4 Million |
| Effect of forex changes on cash | 1449.00 | 940.00 | 5375.00 | 602.00 | 4773.00 | 15.86 Thousand |
| Net cash flow / Change in cash | -1.19 Million | 1.07 Million | -19.43 Thousand | 86.43 Thousand | -105.87 Thousand | -536.77 Thousand |
| Free Cash Flow | -1.22 Million | -522.77 Thousand | -1.86 Million | -243.21 Thousand | -1.63 Million | -5.04 Million |
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