Ausmon Resources Limited (AOA.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -276.14 | -428.86 Thousand | -440.88 Thousand | -360.64 Thousand | -302.2 Thousand | -188.87 Thousand |
| Net Income | -365.15 | -511.37 Thousand | -370.36 Thousand | -582.6 Thousand | -1.1 Million | -370.37 Thousand |
| Depreciation & Amortization | - | - | - | 8564.00 | 797.26 Thousand | - |
| Deferred income taxes | - | - | - | -118.23 Thousand | - | - |
| Stock-based compensation | 71.25 | 124.88 | 134.82 | 145.44 | - | 102.00 |
| Change in working capital | -7.41 | -8507.00 | 22.79 Thousand | -27.2 Thousand | 5691.00 | 14.97 Thousand |
| Other non-cash items | 25.17 | -33.86 Thousand | -228.13 Thousand | 213.38 Thousand | -1240.00 | 64.52 Thousand |
| Investing Cash Flow | -332.33 Thousand | -268.59 Thousand | -155.92 Thousand | -727.03 Thousand | -120.99 Thousand | -200.33 Thousand |
| Investments in PPE | -526.23 Thousand | -293.95 Thousand | -263.28 Thousand | -717.03 Thousand | -120.99 Thousand | -202.83 Thousand |
| Acquisitions | - | 25.36 Thousand | 97.36 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 203.89 Thousand | - | - | - | - | - |
| Other Investing Activities | -536.23 Thousand | 25.36 | 10 Thousand | -10 Thousand | - | 2500.00 |
| Financing Cash Flow | 557.04 Thousand | 365.11 Thousand | 952.45 Thousand | 752.45 Thousand | 199.15 Thousand | - |
| Debt repayment | -450 Thousand | -310 Thousand | -300 Thousand | -109.33 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -14.34 Thousand | - | -40.28 Thousand | -8344.00 | - |
| Common Stock Issuance | 156 Thousand | 648 Thousand | 855.61 Thousand | 683.4 Thousand | 207.5 Thousand | - |
| Other Financing Activities | -48.95 Thousand | 125.79 Thousand | 396.83 Thousand | 328 Thousand | 199.16 | - |
| Accounts receivables | -8.20 | -8507.00 | 22.79 Thousand | -27.2 Thousand | 5691.00 | 14.97 Thousand |
| Accounts payables | 161.3 Thousand | 6339.00 | 38.09 Thousand | 78.24 Thousand | -539.00 | 67.97 Thousand |
| Inventory | - | -7691.00 | -42.41 Thousand | -79.48 Thousand | 1240.00 | -64.52 Thousand |
| Other working capital | 0.79 | 1352.00 | 4322.00 | 1241.00 | -701.00 | -3447.00 |
| Cash at beginning of period | 77.88 Thousand | 410.24 Thousand | 54.59 Thousand | 389.82 Thousand | 613.85 Thousand | 1 Million |
| Cash at end of period | 26.45 Thousand | 77.88 Thousand | 410.24 Thousand | 54.59 Thousand | 389.82 Thousand | 613.85 Thousand |
| Capital Expenditure | -526.23 Thousand | -293.95 Thousand | -263.28 Thousand | -717.03 Thousand | -120.99 Thousand | -202.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.42 Thousand | -332.35 Thousand | 355.64 Thousand | -335.22 Thousand | -224.03 Thousand | -389.2 Thousand |
| Free Cash Flow | -526.5 Thousand | -722.82 Thousand | -704.16 Thousand | -1.07 Million | -423.19 Thousand | -391.7 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.78 | -114.78 | -67.80 | -67.80 | -326.84 Thousand | -511.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 35.63 | 35.63 | - | 124.88 |
| Change in working capital | -3.71 | -3.71 | - | - | -3.58 | -8507.00 |
| Other non-cash items | 60.12 | 60.12 | -47.53 | -47.53 | 47.41 Thousand | -33.86 Thousand |
| Investing Cash Flow | 0.76 | 0.76 | -166.93 | -166.93 | -158.39 Thousand | -268.59 Thousand |
| Investments in PPE | -96.19 | -96.19 | -166.93 | -166.93 | -183.75 Thousand | -293.95 Thousand |
| Acquisitions | - | - | - | - | 25.36 Thousand | 25.36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 203.89 Thousand | - | - | - | - | - |
| Other Investing Activities | 96.95 | 96.95 | - | - | 12.68 | 25.36 |
| Financing Cash Flow | 43.74 | 43.74 | 234.78 | 234.78 | 300.84 Thousand | 365.11 Thousand |
| Debt repayment | -78.95 Thousand | - | -480 Thousand | - | -338.54 Thousand | -310 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -14.34 Thousand |
| Common Stock Issuance | 156 Thousand | - | - | - | 633.65 Thousand | 648 Thousand |
| Other Financing Activities | 43.74 | 43.74 | 234.78 | 234.78 | 5738.00 | 125.79 Thousand |
| Accounts receivables | -4.10 | -4.10 | - | - | -4.25 | -8507.00 |
| Accounts payables | - | - | - | - | - | 6339.00 |
| Inventory | - | - | - | - | - | -7691.00 |
| Other working capital | 0.39 | 0.39 | - | - | 0.68 | 1352.00 |
| Cash at beginning of period | 54.18 Thousand | - | 77.88 Thousand | - | 214.85 Thousand | 410.24 Thousand |
| Cash at end of period | 26.45 Thousand | -13.87 | 54.18 Thousand | -11.85 | 77.88 Thousand | 77.88 Thousand |
| Capital Expenditure | -96.19 | -96.19 | -166.93 | -166.93 | -183.75 Thousand | -293.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | 68.48 Thousand | - |
| Net cash flow / Change in cash | -27.72 Thousand | -13.87 | -23.69 Thousand | -11.85 | -136.97 Thousand | -332.35 Thousand |
| Free Cash Flow | -154.55 | -154.55 | -246.63 | -246.63 | -463.18 Thousand | -722.82 Thousand |
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