Alma Metals Limited (ALM.AX)
AUD 0.01
(20.0%)
AUD 0.01
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.96 Million | -2.64 Million | -1.77 Million | -794.75 Thousand | -642.4 Thousand | -744.94 Thousand |
| Net Income | -3.11 Million | -2.76 Million | -2.33 Million | -816.87 Thousand | -5.03 Million | -1.29 Million |
| Depreciation & Amortization | 18.22 Thousand | 9906.00 | - | - | 3622.50 | 40.55 |
| Deferred income taxes | - | 60.2 Thousand | - | - | -61.14 Thousand | 3677.13 |
| Stock-based compensation | - | 33.6 Thousand | 519.7 Thousand | - | -14.05 Thousand | -369.76 Thousand |
| Change in working capital | 135.41 Thousand | 80.05 Thousand | -41.22 Thousand | 21.66 Thousand | -57.53 Thousand | 3388.09 |
| Other non-cash items | - | -26.63 Thousand | 597.05 Thousand | 446.00 | 4.5 Million | 545.65 Thousand |
| Investing Cash Flow | 25.96 Thousand | 32.4 Thousand | -1.32 Million | 803.54 Thousand | -650.95 Thousand | 496.83 Thousand |
| Investments in PPE | -26.06 Thousand | -56.34 Thousand | -28.94 Thousand | - | - | -158.68 Thousand |
| Acquisitions | - | -88.75 | - | - | - | 158.19 Thousand |
| Investment purchases | -30 Thousand | -116.9 Thousand | -1 Million | 45.78 Thousand | -650.95 Thousand | -158.68 Thousand |
| Sales/Maturities of investments | 82.02 Thousand | 205.65 Thousand | - | 757.76 Thousand | - | 655.51 Thousand |
| Other Investing Activities | - | 88.75 | -300 Thousand | 1.00 | -648.12 | 496.89 |
| Financing Cash Flow | 2.67 Million | 3.45 Million | 3.26 Million | -513.56 | 15.65 Thousand | -15.75 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -190.2 Thousand | -135.75 Thousand | - | - | - |
| Common Stock Issuance | 2.67 Million | 3.45 Million | 3.4 Million | - | - | - |
| Other Financing Activities | - | 190.2 Thousand | 3264.25 | - | - | - |
| Accounts receivables | 89.46 Thousand | -61.12 Thousand | 55.94 Thousand | 25.63 Thousand | 43.59 Thousand | -19.89 Thousand |
| Accounts payables | 45.95 Thousand | 141.17 Thousand | -97.17 Thousand | -3969.00 | -101.12 Thousand | 23.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.00 | 0.09 |
| Cash at beginning of period | 2.47 Million | 1.63 Million | 1.47 Million | 1.34 Million | 2.82 Million | 3.28 Million |
| Cash at end of period | 2.2 Million | 2.47 Million | 1.63 Million | 1.47 Million | 1.47 Million | 2.77 Million |
| Capital Expenditure | -26.06 Thousand | -56.34 Thousand | -28.94 Thousand | - | - | -158.68 Thousand |
| Effect of forex changes on cash | - | -841 Thousand | - | 119.67 Thousand | -73.91 Thousand | -248.03 Thousand |
| Net cash flow / Change in cash | -266.37 Thousand | 841.84 Thousand | 157.3 Thousand | 127.95 Thousand | -1.35 Million | -511.9 Thousand |
| Free Cash Flow | -2.99 Million | -2.7 Million | -1.8 Million | -794.75 Thousand | -642.4 Thousand | -903.62 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Million | -927.32 | -927.32 | -1.57 Million | -2.76 Million | -787.97 |
| Depreciation & Amortization | - | - | - | 4.95 | 9906.00 | 4.95 |
| Deferred income taxes | - | - | - | 8.81 | 60.2 Thousand | 13.76 |
| Stock-based compensation | - | - | - | 16.80 | 33.6 Thousand | 16.80 |
| Change in working capital | - | - | - | -30.56 | 80.05 Thousand | -30.56 |
| Other non-cash items | -153.01 Thousand | 153.33 | 153.33 | 9789.00 | -26.63 Thousand | 13.70 |
| Investing Cash Flow | 68.03 Thousand | -21.03 | -21.03 | 45.26 Thousand | 32.4 Thousand | 22.63 |
| Investments in PPE | -22 Thousand | -2.03 | -2.03 | -33.34 Thousand | -56.34 Thousand | -16.67 |
| Acquisitions | - | 19.00 | - | -39.31 | -88.75 | - |
| Investment purchases | 86.9 Thousand | -116.9 Thousand | - | -86.9 Thousand | -116.9 Thousand | - |
| Sales/Maturities of investments | 3126.00 | 78.9 Thousand | - | 165.51 Thousand | 205.65 Thousand | - |
| Other Investing Activities | - | -19.00 | -19.00 | 39.31 | 88.75 | 39.31 |
| Financing Cash Flow | 2.57 Million | 49.25 | 49.25 | 1.77 Million | 3.45 Million | 886.67 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -190.2 Thousand | - |
| Common Stock Issuance | 2.57 Million | 98.5 Thousand | - | 1.77 Million | 3.45 Million | - |
| Other Financing Activities | - | 49.25 | 49.25 | 886.67 | 190.2 Thousand | 886.67 |
| Accounts receivables | - | - | - | -30.56 | -61.12 Thousand | -30.56 |
| Accounts payables | - | - | - | - | 141.17 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 982.87 Thousand | 2.47 Million | - | 2.22 Million | 1.63 Million | 2221.99 |
| Cash at end of period | 2.2 Million | 982.87 Thousand | -745.78 | 2.47 Million | 2.47 Million | 126.22 |
| Capital Expenditure | -22 Thousand | -2.03 | -2.03 | -33.34 Thousand | -56.34 Thousand | -16.67 |
| Effect of forex changes on cash | - | - | - | - | -841 Thousand | -2348.21 |
| Net cash flow / Change in cash | 1.22 Million | -1.49 Million | -745.78 | 252.44 Thousand | 841.84 Thousand | -2095.76 |
| Free Cash Flow | -1.43 Million | -776.03 | -776.03 | -1.59 Million | -2.7 Million | -799.75 |
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