Aston Minerals Limited (ASO.AX)
AUD 0.01
(-12.5%)
AUD 0.01
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.14 Million | -17.13 Million | -22.42 Million | -5.06 Million | -1.98 Million | -6.76 Million |
| Net Income | -5.88 Million | -25.46 Million | -24.69 Million | -25.9 Million | -1.61 Million | -6.89 Million |
| Depreciation & Amortization | 14.98 Thousand | 15.99 Thousand | 19.4 Thousand | 23.09 Thousand | 26.64 Thousand | 34.13 Thousand |
| Deferred income taxes | - | -10.66 Million | -90.4 Thousand | -18.36 Million | - | - |
| Stock-based compensation | 266.00 | 9.24 Million | 747.15 Thousand | 19.96 Million | - | - |
| Change in working capital | -263 Thousand | -924.38 Thousand | 841.97 Thousand | 1 Million | -315.28 Thousand | 114.9 Thousand |
| Other non-cash items | -1.01 Million | 10.65 Million | 759.18 Thousand | 18.2 Million | -78.07 Thousand | -20.3 Thousand |
| Investing Cash Flow | - | -2695.00 | -42.3 Thousand | -201.13 Thousand | 54.42 Thousand | 14.95 Million |
| Investments in PPE | -4.00 | -2695.00 | -42.3 Thousand | - | - | -42.26 Thousand |
| Acquisitions | - | - | - | - | 23.27 Thousand | - |
| Investment purchases | - | - | - | -300.83 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 60.48 Thousand | - | 15 Million |
| Other Investing Activities | - | - | - | 39.21 Thousand | 31.14 Thousand | 15 Million |
| Financing Cash Flow | 10.26 Million | -434.43 Thousand | 28.26 Million | 9.22 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -434.43 Thousand | -1.03 Million | -21.54 Thousand | - | - |
| Common Stock Issuance | 10.26 Million | -434.43 Thousand | 29.3 Million | 9.25 Million | - | - |
| Other Financing Activities | 10.26 Million | -434.43 Thousand | 28.26 Million | 9.22 Million | - | - |
| Accounts receivables | -432.51 Thousand | 924.57 Thousand | -906.95 Thousand | -3109.00 | 45.43 Thousand | 88.35 Thousand |
| Accounts payables | -890.53 Thousand | -2.3 Million | 1.6 Million | 1.65 Million | -356.09 Thousand | -31.79 Thousand |
| Inventory | - | - | - | -1.00 | - | -1.00 |
| Other working capital | 169.51 Thousand | 458.56 Thousand | 146.41 Thousand | -644.27 Thousand | -4612.00 | 58.34 Thousand |
| Cash at beginning of period | 1.62 Million | 19.45 Million | 13.43 Million | 9.47 Million | 11.39 Million | 3.21 Million |
| Cash at end of period | 4.72 Million | 1.62 Million | 19.45 Million | 13.43 Million | 9.47 Million | 11.39 Million |
| Capital Expenditure | -4.00 | -2695.00 | -42.3 Thousand | - | - | -42.26 Thousand |
| Effect of forex changes on cash | -23.49 Thousand | -255.5 Thousand | 221.55 Thousand | -4633.00 | 4913.00 | -6293.00 |
| Net cash flow / Change in cash | 3.09 Million | -17.82 Million | 6.02 Million | 3.95 Million | -1.92 Million | 8.18 Million |
| Free Cash Flow | -7.14 Million | -17.13 Million | -22.46 Million | -5.06 Million | -1.98 Million | -6.81 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -840.89 Thousand | -840.89 Thousand | -2.1 Million | -2.1 Million | -13.47 Million | -25.46 Million |
| Depreciation & Amortization | 7494.00 | 7494.00 | - | - | 7996.00 | 15.99 Thousand |
| Deferred income taxes | - | - | - | - | -4.97 Million | -10.66 Million |
| Stock-based compensation | - | - | 133.00 | 133.00 | 4.5 Million | 9.24 Million |
| Change in working capital | -131.5 Thousand | -131.5 Thousand | - | - | 691.57 Thousand | -924.38 Thousand |
| Other non-cash items | 422.98 Thousand | 422.98 Thousand | -928.26 Thousand | -928.26 Thousand | 9.72 Million | 10.65 Million |
| Investing Cash Flow | - | - | 1638.00 | - | 36.00 | -2695.00 |
| Investments in PPE | - | - | - | - | 36.00 | -2695.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -87.00 | -87.00 | 5.13 Million | 5.13 Million | - | -434.43 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -434.43 Thousand |
| Common Stock Issuance | - | - | 10.26 Million | - | - | -434.43 Thousand |
| Other Financing Activities | -87.00 | -87.00 | 5.13 Million | 5.13 Million | - | -434.43 Thousand |
| Accounts receivables | -216.25 Thousand | -216.25 Thousand | - | - | 462.28 Thousand | 924.57 Thousand |
| Accounts payables | - | - | - | - | - | -2.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84.75 Thousand | 84.75 Thousand | - | - | 229.28 Thousand | 458.56 Thousand |
| Cash at beginning of period | - | - | 1.62 Million | - | 5.42 Million | 19.45 Million |
| Cash at end of period | -555.39 Thousand | -555.39 Thousand | 5.83 Million | 2.1 Million | 1.62 Million | 1.62 Million |
| Capital Expenditure | - | - | - | - | 36.00 | -2695.00 |
| Effect of forex changes on cash | -13.38 Thousand | -13.38 Thousand | 1639.00 | 1639.00 | -20.79 Thousand | -255.5 Thousand |
| Net cash flow / Change in cash | -555.39 Thousand | -555.39 Thousand | 4.2 Million | 2.1 Million | -3.79 Million | -17.82 Million |
| Free Cash Flow | -541.92 Thousand | -541.92 Thousand | -3.02 Million | -3.02 Million | -3.75 Million | -17.13 Million |
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002072