Advance ZincTek Limited (ANO.AX)
AUD 0.77
(0.0%)
AUD 0.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Million | 4.42 Million | 1.61 Million | 1.39 Million | 120.05 Thousand | 261.99 Thousand |
| Net Income | -903 Thousand | 1.66 Million | 2.19 Million | 32 Thousand | 5.32 Million | 9.63 Million |
| Depreciation & Amortization | 1.83 Million | 1.77 Million | 1.56 Million | 1.42 Million | 762.7 Thousand | 288.86 Thousand |
| Deferred income taxes | -87 Thousand | 629 Thousand | 1.49 Million | 234 Thousand | 2.13 Million | -6.25 Million |
| Stock-based compensation | - | 51 Thousand | - | - | -17 Thousand | - |
| Change in working capital | 1.94 Million | 679 Thousand | -2.47 Million | -82 Thousand | -7.82 Million | -2.55 Million |
| Other non-cash items | -636 Thousand | -377 Thousand | 3.92 Million | 3.69 Million | -263.25 Thousand | -9.66 Million |
| Investing Cash Flow | -2.2 Million | -3.49 Million | -2.16 Million | -4.04 Million | -3.77 Million | -2.67 Million |
| Investments in PPE | -2.2 Million | -2.81 Million | -3.2 Million | -4.04 Million | -3.77 Million | -2.16 Million |
| Acquisitions | - | 15 Thousand | 1.39 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -757 Thousand | -696 Thousand | -354 Thousand | -802 Thousand | -425 Thousand | -510.39 Thousand |
| Financing Cash Flow | -193 Thousand | -1.93 Million | 1.78 Million | 2.48 Million | 3.55 Million | 1.64 Million |
| Debt repayment | -320 Thousand | -514 Thousand | -200 Thousand | -200 Thousand | -378 Thousand | - |
| Dividends payments | - | -1.42 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.44 Million | 2.75 Million | 3.93 Million | 1.64 Million |
| Other Financing Activities | -513 Thousand | -514 Thousand | -458 Thousand | -70 Thousand | 496.00 | 1.64 Million |
| Accounts receivables | 1.6 Million | 1.22 Million | -2.87 Million | 3.11 Million | -2.6 Million | -438.42 Thousand |
| Accounts payables | -156 Thousand | 821 Thousand | -341 Thousand | -470 Thousand | 631.06 Thousand | 675.89 Thousand |
| Inventory | 332 Thousand | -2.17 Million | 1.26 Million | -3.7 Million | -5.09 Million | -2.11 Million |
| Other working capital | 3000.00 | 811 Thousand | -522 Thousand | 978 Thousand | -756.58 Thousand | -675.89 Thousand |
| Cash at beginning of period | 325 Thousand | 1.33 Million | 95 Thousand | 259.79 Thousand | 352.53 Thousand | 1.12 Million |
| Cash at end of period | 163 Thousand | 325 Thousand | 1.33 Million | 95 Thousand | 259.79 Thousand | 352.53 Thousand |
| Capital Expenditure | -2.2 Million | -2.81 Million | -3.2 Million | -4.04 Million | -3.77 Million | -2.16 Million |
| Effect of forex changes on cash | - | - | - | 207.00 | 207.00 | -1.00 |
| Net cash flow / Change in cash | -162 Thousand | -1 Million | 1.23 Million | -164.79 Thousand | -92.74 Thousand | -768.86 Thousand |
| Free Cash Flow | 31 Thousand | 1.6 Million | -1.58 Million | -2.64 Million | -3.65 Million | -1.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -903 Thousand | -1.54 Million | 643 Thousand | 392 Thousand | 1.66 Million | 1.27 Million |
| Depreciation & Amortization | 1.83 Million | 956 Thousand | 881 Thousand | 886 Thousand | 1.77 Million | 890 Thousand |
| Deferred income taxes | -87 Thousand | - | - | -870 Thousand | 629 Thousand | - |
| Stock-based compensation | - | - | - | 51 Thousand | 51 Thousand | - |
| Change in working capital | 1.78 Million | 1.94 Million | - | -142 Thousand | 679 Thousand | - |
| Other non-cash items | 1.49 Million | 53 Thousand | 1.07 Million | 3.79 Million | -377 Thousand | 740 Thousand |
| Investing Cash Flow | -2.2 Million | -1.4 Million | -804 Thousand | -1.33 Million | -3.49 Million | -2.15 Million |
| Investments in PPE | -2.2 Million | -773 Thousand | -804 Thousand | -1.35 Million | -2.81 Million | -1.46 Million |
| Acquisitions | - | - | - | 15 Thousand | 15 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -631 Thousand | -126 Thousand | -25 Thousand | -696 Thousand | -696 Thousand |
| Financing Cash Flow | -193 Thousand | 61 Thousand | -254 Thousand | -1.89 Million | -1.93 Million | -37 Thousand |
| Debt repayment | -320 Thousand | -320 Thousand | -254 Thousand | -200 Thousand | -514 Thousand | -200 Thousand |
| Dividends payments | - | - | - | -1.42 Million | -1.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 61 Thousand | -254 Thousand | -477 Thousand | -514 Thousand | 200 Thousand |
| Accounts receivables | 1.6 Million | 1.6 Million | - | 1.22 Million | 1.22 Million | - |
| Accounts payables | -156 Thousand | - | - | - | 821 Thousand | - |
| Inventory | 332 Thousand | 332 Thousand | - | -2.17 Million | -2.17 Million | - |
| Other working capital | 3000.00 | 3000.00 | - | 811 Thousand | 811 Thousand | - |
| Cash at beginning of period | 325 Thousand | 102 Thousand | 325 Thousand | 259 Thousand | 1.33 Million | 1.33 Million |
| Cash at end of period | 163 Thousand | 163 Thousand | 102 Thousand | 325 Thousand | 325 Thousand | 259 Thousand |
| Capital Expenditure | -2.2 Million | -773 Thousand | -804 Thousand | -1.35 Million | -2.81 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | 325 Thousand | -325 Thousand | - | 1.33 Million |
| Net cash flow / Change in cash | -162 Thousand | 61 Thousand | -223 Thousand | 66 Thousand | -1 Million | -1.07 Million |
| Free Cash Flow | 31 Thousand | 631 Thousand | 31 Thousand | 1.94 Million | 1.6 Million | -339 Thousand |
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