Askari Metals Limited (AS2.AX)
AUD 0.01
(-15.38%)
AUD 0.01
(-15.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.48 Million | -4.15 Million | -1.86 Million | -146.02 Thousand |
| Net Income | -5.18 Million | -6.2 Million | -2.25 Million | -370.53 Thousand |
| Depreciation & Amortization | 254.74 Thousand | 237.9 Thousand | 52.59 Thousand | 153.29 Thousand |
| Deferred income taxes | - | -1.34 Million | -158.66 Thousand | -1.79 Million |
| Stock-based compensation | 1.59 Million | 1.34 Million | 158.66 Thousand | 1.77 Million |
| Change in working capital | 134.82 Thousand | 313.63 Thousand | -155.54 Thousand | 135.08 Thousand |
| Other non-cash items | 709.61 Thousand | 1.5 Million | 489.03 Thousand | -45.66 Thousand |
| Investing Cash Flow | -2.5 Million | -2.22 Million | -1.81 Million | -114.98 Thousand |
| Investments in PPE | -2.5 Million | -2.24 Million | -1.66 Million | -103.96 Thousand |
| Acquisitions | - | 18.48 Thousand | - | -179.96 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 18.48 Thousand | -153.64 Thousand | -11.01 Thousand |
| Financing Cash Flow | 1.75 Million | 5.49 Million | 2.23 Million | 6.06 Million |
| Debt repayment | -37.97 Thousand | -37.19 Thousand | -23.75 Thousand | -23.75 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -331.05 Thousand | -561.92 Thousand | - |
| Common Stock Issuance | 1.09 Million | 5.85 Million | 2.83 Million | 6.04 Million |
| Other Financing Activities | 1.79 Million | -23.07 Thousand | -14.16 Thousand | 10.39 Million |
| Accounts receivables | 97.62 Thousand | 2275.00 | -76.06 Thousand | -97.87 Thousand |
| Accounts payables | 517.82 Thousand | 348.83 Thousand | -15.68 Thousand | 232.96 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 37.19 Thousand | -37.47 Thousand | -63.79 Thousand | - |
| Cash at beginning of period | 3.45 Million | 4.35 Million | 5.8 Million | 5.58 Million |
| Cash at end of period | 221.84 Thousand | 3.45 Million | 4.35 Million | 5.8 Million |
| Capital Expenditure | -2.5 Million | -2.24 Million | -1.66 Million | -103.96 Thousand |
| Effect of forex changes on cash | - | -14.11 Thousand | - | -5.58 Million |
| Net cash flow / Change in cash | -3.23 Million | -897.29 Thousand | -1.45 Million | 214.68 Thousand |
| Free Cash Flow | -4.99 Million | -6.39 Million | -3.52 Million | -249.99 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -997.12 Thousand | -997.12 Thousand | -1.59 Million | -1.59 Million | -6.2 Million | -2.74 Million |
| Depreciation & Amortization | 105.26 Thousand | 105.26 Thousand | 22.1 Thousand | 22.1 Thousand | 237.9 Thousand | 193.94 Thousand |
| Deferred income taxes | - | - | - | - | -1.34 Million | -613.95 Thousand |
| Stock-based compensation | 52.61 Thousand | 52.61 Thousand | 742.88 Thousand | 742.88 Thousand | 1.34 Million | 243.65 Thousand |
| Change in working capital | 67.41 Thousand | 67.41 Thousand | - | - | 313.63 Thousand | -17.59 Thousand |
| Other non-cash items | 303.02 Thousand | 303.02 Thousand | 51.78 Thousand | 51.78 Thousand | 1.5 Million | 1.31 Million |
| Investing Cash Flow | -403.24 Thousand | -403.24 Thousand | -846.8 Thousand | -846.8 Thousand | -2.22 Million | -1.41 Million |
| Investments in PPE | -403.24 Thousand | -403.24 Thousand | -846.8 Thousand | -846.8 Thousand | -2.24 Million | -1.41 Million |
| Acquisitions | - | - | - | - | 18.48 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 18.48 Thousand | - |
| Financing Cash Flow | 649.15 Thousand | 649.15 Thousand | 229.03 Thousand | 229.03 Thousand | 5.49 Million | 5.5 Million |
| Debt repayment | -195 Thousand | - | -500 Thousand | - | -37.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -331.05 Thousand | - |
| Common Stock Issuance | 1.09 Million | - | - | - | 5.85 Million | 5.51 Million |
| Other Financing Activities | 649.15 Thousand | 649.15 Thousand | 229.03 Thousand | 229.03 Thousand | -23.07 Thousand | 2.75 Million |
| Accounts receivables | 48.81 Thousand | 48.81 Thousand | - | - | 2275.00 | 1138.00 |
| Accounts payables | - | - | - | - | 348.83 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.59 Thousand | 18.59 Thousand | - | - | -37.47 Thousand | -18.73 Thousand |
| Cash at beginning of period | 694.63 Thousand | - | 3.45 Million | - | 4.35 Million | 982.58 Thousand |
| Cash at end of period | 221.84 Thousand | -222.89 Thousand | 694.63 Thousand | -1.39 Million | 3.45 Million | 3.45 Million |
| Capital Expenditure | -403.24 Thousand | -403.24 Thousand | -846.8 Thousand | -846.8 Thousand | -2.24 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | -14.11 Thousand | - |
| Net cash flow / Change in cash | -472.79 Thousand | -222.89 Thousand | -2.76 Million | -1.39 Million | -897.29 Thousand | 2.47 Million |
| Free Cash Flow | -872.04 Thousand | -872.04 Thousand | -1.62 Million | -1.62 Million | -6.39 Million | -3.03 Million |
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