Aldoro Resources Limited (ARN.AX)
AUD 0.31
(3.33%)
AUD 0.31
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -696.29 Thousand | -754.1 Thousand | -1.25 Million | -786.11 Thousand | -1.07 Million | -597.59 Thousand |
| Net Income | -1.78 Million | -4.56 Million | -2.27 Million | -2.64 Million | -1.86 Million | -391.35 Thousand |
| Depreciation & Amortization | 40.7 Thousand | 43.13 Thousand | 33.74 Thousand | 637.28 | 810.25 | - |
| Deferred income taxes | - | -53.99 Thousand | 45.76 Thousand | 128.62 Thousand | -269.2 Thousand | - |
| Stock-based compensation | - | 709.71 Thousand | 415.37 Thousand | 885.1 Thousand | 105 Thousand | - |
| Change in working capital | -216.69 Thousand | 32.98 Thousand | 113.67 Thousand | 130.14 Thousand | -268.29 Thousand | -17.29 Thousand |
| Other non-cash items | 1.26 Million | 3.78 Million | 826.88 Thousand | 1.59 Million | 1.32 Million | -188.94 Thousand |
| Investing Cash Flow | -1.68 Million | -4.49 Million | -5.73 Million | -1.25 Million | -873.29 Thousand | -623.3 Thousand |
| Investments in PPE | -1.7 Million | -4.52 Million | -5.97 Million | -1.25 Million | -877.5 Thousand | -623.3 Thousand |
| Acquisitions | 25 Thousand | 20 Thousand | - | - | 204.21 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.68 Million | 5370.00 | 245.37 Thousand | - | -200 Thousand | - |
| Financing Cash Flow | 22.39 Thousand | 6.26 Million | 4.96 Million | 3.73 Million | 599.77 Thousand | 4.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.6 Thousand | -457.21 Thousand | -178 Thousand | -99.44 Thousand | -50.22 Thousand | -432.94 Thousand |
| Common Stock Issuance | 35 Thousand | 6.26 Million | 4.96 Million | 3.73 Million | 599.77 Thousand | 5 Million |
| Other Financing Activities | - | 457.21 Thousand | 178 Thousand | 99.44 Thousand | 50.22 Thousand | 4567.05 |
| Accounts receivables | 106.18 Thousand | 78.6 Thousand | -155.27 Thousand | -8906.00 | 3776.00 | -17.29 Thousand |
| Accounts payables | -322.88 Thousand | -45.61 Thousand | 268.95 Thousand | 139.05 Thousand | -272.06 Thousand | -188.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.00 | - | 188.94 Thousand |
| Cash at beginning of period | 2.89 Million | 1.88 Million | 3.89 Million | 2.2 Million | 3.55 Million | 205.99 Thousand |
| Cash at end of period | 542.87 Thousand | 2.89 Million | 1.88 Million | 3.89 Million | 2.2 Million | 3.55 Million |
| Capital Expenditure | -1.7 Million | -4.52 Million | -5.97 Million | -1.25 Million | -877.5 Thousand | -623.3 Thousand |
| Effect of forex changes on cash | - | -1.01 Million | 2.01 Million | -1.69 Million | 1.34 Million | 205.99 Thousand |
| Net cash flow / Change in cash | -2.35 Million | 1.01 Million | -2.01 Million | 1.69 Million | -1.34 Million | 3.34 Million |
| Free Cash Flow | -2.4 Million | -5.27 Million | -7.23 Million | -2.03 Million | -1.95 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -409.35 | -4.56 Million | -4.19 Million | -373.27 Thousand | -2.27 Million | -1.16 Million |
| Depreciation & Amortization | - | 43.13 Thousand | 3683.49 | - | 33.74 Thousand | 21.56 Thousand |
| Deferred income taxes | - | -53.99 Thousand | -4471.81 | - | 45.76 Thousand | -43.39 Thousand |
| Stock-based compensation | 269.12 | 709.71 Thousand | 709.72 | - | 415.37 Thousand | 415.37 |
| Change in working capital | - | 32.98 Thousand | 78.60 | - | 113.67 Thousand | -155.28 |
| Other non-cash items | -383.21 | 3.78 Million | 4.01 Million | -209.26 Thousand | 826.88 Thousand | 846.8 Thousand |
| Investing Cash Flow | -1348.09 | -4.49 Million | -1.96 Million | -2.52 Million | -5.73 Million | -2.73 Million |
| Investments in PPE | -1348.09 | -4.52 Million | -1.99 Million | -2.52 Million | -5.97 Million | -2.98 Million |
| Acquisitions | - | 20 Thousand | 20 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5370.00 | 5370.00 | - | 245.37 Thousand | 245.37 Thousand |
| Financing Cash Flow | 80.28 | 6.26 Million | 3.49 Million | 2.77 Million | 4.96 Million | 2.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -457.21 Thousand | - | - | -178 Thousand | - |
| Common Stock Issuance | 80.27 Thousand | 6.26 Million | 3.49 Million | 2.77 Million | 4.96 Million | 2.19 Million |
| Other Financing Activities | 80.28 | 457.21 Thousand | 3498.63 | 2771.16 | 178 Thousand | 1480.00 |
| Accounts receivables | - | 78.6 Thousand | 78.60 | - | -155.27 Thousand | -155.28 |
| Accounts payables | - | -45.61 Thousand | - | - | 268.95 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.89 Million | 1.88 Million | 1.54 Million | 1.88 Million | 3.89 Million | 2.75 Million |
| Cash at end of period | 1106.79 | 2.89 Million | 2.89 Million | 1.54 Million | 1.88 Million | 1.88 Million |
| Capital Expenditure | -1348.09 | -4.52 Million | -1.99 Million | -2.52 Million | -5.97 Million | -2.98 Million |
| Effect of forex changes on cash | 1.79 Million | -1.01 Million | -1.35 Million | 341.2 Thousand | 2.01 Million | 876.06 Thousand |
| Net cash flow / Change in cash | -2.89 Million | 1.01 Million | 1.35 Million | -339.66 Thousand | -2.01 Million | -878.82 Thousand |
| Free Cash Flow | -1871.53 | -5.27 Million | -2.16 Million | -3.11 Million | -7.23 Million | -3.31 Million |
EPM
TRRXF
8628
BRR
603128
SRZ