Anax Metals Limited (ANX.AX)
AUD 0.01
(18.18%)
AUD 0.01
(18.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Million | -2.54 Million | -1.73 Million | 932.67 Thousand | -1.44 Million | -865.17 Thousand |
| Net Income | -2.78 Million | -2.85 Million | 1.48 Million | 241.15 Thousand | 1.96 Million | -2.93 Million |
| Depreciation & Amortization | 312.32 Thousand | 136.01 Thousand | 111.44 Thousand | 69.04 Thousand | 9958.00 | 9833.00 |
| Deferred income taxes | - | -249 Thousand | -68.64 Thousand | -255.27 Thousand | - | -5270.21 |
| Stock-based compensation | 409.53 Thousand | 319.4 Thousand | 225.53 Thousand | 574.9 Thousand | - | 27.2 Thousand |
| Change in working capital | -109.17 Thousand | 23.34 Thousand | 154.45 Thousand | -116.6 Thousand | 80.82 Thousand | -3307.00 |
| Other non-cash items | 83.13 Thousand | 401.89 Thousand | -3.42 Million | 993.77 Thousand | -3.49 Million | 2.06 Million |
| Investing Cash Flow | -3.49 Million | -5.47 Million | -1.5 Million | -3.72 Million | 2.36 Million | 428.58 Thousand |
| Investments in PPE | -3.49 Million | -6.88 Million | -6.68 Million | -3.72 Million | - | -2160.00 |
| Acquisitions | - | - | -5.31 Million | 909.00 | - | - |
| Investment purchases | - | - | -134.5 Thousand | -5000.00 | - | - |
| Sales/Maturities of investments | - | 1.41 Million | 5.31 Million | -909.00 | 2.36 Million | 430.74 Thousand |
| Other Investing Activities | - | 1414.81 | 5.31 Million | 909.00 | 2369.47 | 430.75 |
| Financing Cash Flow | 7.96 Million | 2.41 Million | 3.86 Million | 6.36 Million | 1.05 Million | -280.00 |
| Debt repayment | -111.65 Thousand | -2.46 Million | -40.99 Thousand | -37.68 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6422.00 | -260.8 Thousand | -405.7 Thousand | -46.87 Thousand | -280.00 |
| Common Stock Issuance | 7.47 Million | 28.07 Thousand | 4.12 Million | 6.81 Million | 1.1 Million | -280.00 |
| Other Financing Activities | 8.07 Million | 4.86 Million | 142.36 Thousand | -37.6 Thousand | 1054.18 | 280.00 |
| Accounts receivables | -109.17 Thousand | 70.39 Thousand | -208.64 Thousand | -51.69 Thousand | -12.6 Thousand | -21.67 Thousand |
| Accounts payables | 141.91 Thousand | -47.04 Thousand | 363.09 Thousand | -64.9 Thousand | 16.57 Thousand | 36.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 76.85 Thousand | -17.73 Thousand |
| Cash at beginning of period | 1.71 Million | 7.31 Million | 6.7 Million | 3.12 Million | 1.14 Million | 1.58 Million |
| Cash at end of period | 4.09 Million | 1.71 Million | 7.31 Million | 6.7 Million | 3.12 Million | 1.14 Million |
| Capital Expenditure | -3.49 Million | -6.88 Million | -6.68 Million | -3.72 Million | - | -2160.00 |
| Effect of forex changes on cash | - | 5.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.38 Million | -5.6 Million | 617.77 Thousand | 3.57 Million | 1.98 Million | -436.87 Thousand |
| Free Cash Flow | -5.58 Million | -9.43 Million | -8.42 Million | -2.79 Million | -1.44 Million | -867.33 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -703.98 | -703.98 | -689.97 | -689.97 | -1.46 Million | -2.85 Million |
| Depreciation & Amortization | 120.62 | 120.62 | 35.55 | 35.55 | 5217.00 | 136.01 Thousand |
| Deferred income taxes | - | - | - | - | -10.54 Thousand | -249 Thousand |
| Stock-based compensation | 79.34 | 79.34 | 125.43 | 125.43 | 79.83 | 319.4 Thousand |
| Change in working capital | -54.59 | -54.59 | - | - | 35.20 | 23.34 Thousand |
| Other non-cash items | -18.26 | -18.26 | 59.83 | 59.83 | 168.07 Thousand | 401.89 Thousand |
| Investing Cash Flow | -954.74 | -954.74 | -790.57 | -790.57 | -1.38 Million | -5.47 Million |
| Investments in PPE | -954.74 | -954.74 | -790.57 | -790.57 | -3.05 Million | -6.88 Million |
| Acquisitions | - | - | - | - | -836.69 | - |
| Investment purchases | - | - | - | - | 1.39 Million | - |
| Sales/Maturities of investments | - | - | - | - | 274.41 Thousand | 1.41 Million |
| Other Investing Activities | - | - | - | - | 836.69 | 1414.81 |
| Financing Cash Flow | 2668.56 | 2668.56 | 1314.86 | 1314.86 | 24.32 Thousand | 2.41 Million |
| Debt repayment | -674.17 Thousand | - | -71.65 Thousand | - | -67.06 Thousand | -2.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -6422.00 |
| Common Stock Issuance | 4.73 Million | - | 2.73 Million | - | -1623.00 | 28.07 Thousand |
| Other Financing Activities | 2668.56 | 2668.56 | 1314.86 | 1314.86 | 12.16 | 4.86 Million |
| Accounts receivables | -54.59 | -54.59 | - | - | 35.20 | 70.39 Thousand |
| Accounts payables | - | - | - | - | - | -47.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.82 Million | - | 1.71 Million | - | 4.36 Million | 7.31 Million |
| Cash at end of period | 4.09 Million | 1136.94 | 1.82 Million | 55.13 | 1.71 Million | 1.71 Million |
| Capital Expenditure | -954.74 | -954.74 | -790.57 | -790.57 | -3.05 Million | -6.88 Million |
| Effect of forex changes on cash | - | - | - | - | -2.00 | 5.6 Million |
| Net cash flow / Change in cash | 2.27 Million | 1136.94 | 110.25 Thousand | 55.13 | -2.65 Million | -5.6 Million |
| Free Cash Flow | -1531.62 | -1531.62 | -1259.73 | -1259.73 | -4.35 Million | -9.43 Million |
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