Alvo Minerals Limited (ALV.AX)
AUD 0.04
(-20.0%)
AUD 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.97 Million | -1.06 Million | -1.31 Million | -168.39 Thousand |
| Net Income | -5.64 Million | -5.98 Million | -2.24 Million | -385.8 Thousand |
| Depreciation & Amortization | 252.91 Thousand | 130.01 Thousand | 6359.00 | - |
| Deferred income taxes | -274.86 Thousand | -241.92 Thousand | -513.09 Thousand | - |
| Stock-based compensation | 181.94 | 158.31 | 872.70 | - |
| Change in working capital | 230.43 Thousand | 21.73 Thousand | -45.78 Thousand | 179.54 Thousand |
| Other non-cash items | 456.62 Thousand | 5 Million | 1.48 Million | -142.33 Thousand |
| Investing Cash Flow | 1.56 Million | -7.32 Million | -149.48 Thousand | -546.71 Thousand |
| Investments in PPE | -214.5 Thousand | -5.52 Million | -149.48 Thousand | -546.71 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -1.79 Million | - | - |
| Sales/Maturities of investments | 1.5 Million | - | - | - |
| Other Investing Activities | 278.17 Thousand | -298.17 Thousand | - | - |
| Financing Cash Flow | 4.58 Million | -35.47 Thousand | 10.26 Million | 824.9 Thousand |
| Debt repayment | -42.35 | -35.47 | -3.46 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.62 Million | - | 10.26 Million | 824.9 Thousand |
| Other Financing Activities | -42.34 Thousand | -35.43 Thousand | -3455.54 | 761.45 |
| Accounts receivables | - | 54.35 Thousand | 496.00 | - |
| Accounts payables | 231.15 Thousand | -36.08 Thousand | -55.61 Thousand | 180.19 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -721.00 | 3462.00 | 9333.00 | -649.00 |
| Cash at beginning of period | 551.72 Thousand | 8.89 Million | 99.27 Thousand | -10.5 Thousand |
| Cash at end of period | 1.69 Million | 551.72 Thousand | 8.89 Million | 99.27 Thousand |
| Capital Expenditure | -214.5 Thousand | -5.52 Million | -149.48 Thousand | -546.71 Thousand |
| Effect of forex changes on cash | -24.47 Thousand | 79.07 Thousand | -144.00 | -9.70 |
| Net cash flow / Change in cash | 1.14 Million | -8.34 Million | 8.79 Million | 109.77 Thousand |
| Free Cash Flow | -5.19 Million | -6.59 Million | -1.46 Million | -715.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1089.69 | -1089.69 | -1436.18 | -5.64 Million | -1436.18 | -2.77 Million |
| Depreciation & Amortization | 62.94 | 62.94 | 70.27 | 252.91 Thousand | 70.27 | 112.38 Thousand |
| Deferred income taxes | - | - | -281.15 Thousand | -274.86 Thousand | - | - |
| Stock-based compensation | 42.37 | 42.37 | 90.97 | 181.94 | 90.97 | - |
| Change in working capital | - | - | -0.36 | 230.43 Thousand | -0.36 | - |
| Other non-cash items | -93.17 | -93.17 | -952.63 | 456.62 Thousand | -952.63 | 2.36 Million |
| Investing Cash Flow | -17.15 | -17.15 | 784.54 | 1.56 Million | 784.54 | -5399.00 |
| Investments in PPE | -30.16 | -30.16 | 791.02 | -214.5 Thousand | 791.02 | -1.76 Million |
| Acquisitions | 26.03 Thousand | - | 30.66 Thousand | - | - | -30.66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - | 1.5 Million |
| Other Investing Activities | 13.02 | 13.02 | -6.48 | 278.17 Thousand | -6.48 | 291.13 Thousand |
| Financing Cash Flow | 2084.00 | 2084.00 | 1068.66 | 4.58 Million | 1068.66 | 2.44 Million |
| Debt repayment | - | - | - | -42.35 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.18 Million | - | 2.15 Million | 4.62 Million | - | 2.46 Million |
| Other Financing Activities | 2084.00 | 2084.00 | 1068.66 | -42.34 Thousand | 1068.66 | 1222.23 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 231.15 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -0.36 | -721.00 | -0.36 | - |
| Cash at beginning of period | 1.69 Million | - | 2.47 Million | 551.72 Thousand | - | 551.72 Thousand |
| Cash at end of period | 3.36 Million | 835.85 | 1.69 Million | 1.69 Million | -391.82 | 2.47 Million |
| Capital Expenditure | -30.16 | -30.16 | 791.02 | -214.5 Thousand | 791.02 | -1.76 Million |
| Effect of forex changes on cash | -153.44 | -153.44 | -17.08 | -24.47 Thousand | -17.08 | 4.84 |
| Net cash flow / Change in cash | 1.67 Million | 835.85 | -783.63 Thousand | 1.14 Million | -391.82 | 1.92 Million |
| Free Cash Flow | -1107.72 | -1107.72 | -1436.92 | -5.19 Million | -1436.92 | -2.28 Million |
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