Asra Minerals Limited (ASR.AX)
AUD 0.0
(0.0%)
AUD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | -2.44 Million | -1.98 Million | -957.72 Thousand | -922.99 Thousand | -888.16 Thousand |
| Net Income | -21.31 Million | -4.56 Million | -3.27 Million | -2.07 Million | -2.03 Million | -1.53 Million |
| Depreciation & Amortization | 282.37 Thousand | 246.15 Thousand | 145.75 Thousand | 44.5 Thousand | 50.03 Thousand | 6278.00 |
| Deferred income taxes | -511.76 Thousand | -444.49 Thousand | -1.81 Million | -185.57 Thousand | 189.38 Thousand | - |
| Stock-based compensation | 210.14 Thousand | 680.57 Thousand | 881 Thousand | 329.5 Thousand | 71.1 Thousand | 114.42 Thousand |
| Change in working capital | 373.77 Thousand | -236.07 Thousand | -640.36 Thousand | 232.94 Thousand | 360.55 Thousand | 173.76 Thousand |
| Other non-cash items | 19.05 Million | 1.87 Million | 2.72 Million | 691.24 Thousand | 441.79 Thousand | 306.32 Thousand |
| Investing Cash Flow | -2.39 Million | -3.86 Million | -8.47 Million | -2.08 Million | -437.98 Thousand | -1.61 Million |
| Investments in PPE | -2.41 Million | -4.35 Million | -9.18 Million | -1.96 Million | -437.98 Thousand | -1.61 Million |
| Acquisitions | 20 Thousand | 489.5 Thousand | -4.9 Million | - | - | - |
| Investment purchases | - | - | -2.98 Million | - | - | - |
| Sales/Maturities of investments | - | - | 385 Thousand | - | - | - |
| Other Investing Activities | 20 Thousand | 489.5 Thousand | 8.2 Million | -116.2 Thousand | 150 Thousand | - |
| Financing Cash Flow | 4.58 Million | 7.03 Million | 9.92 Million | 5.36 Million | 1.31 Million | 1.49 Million |
| Debt repayment | -648.75 Thousand | -2.82 Million | -825 Thousand | -1.11 Million | - | -18.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Million | 9.86 Million | 7.85 Million | 4.24 Million | 1.02 Million | 1.51 Million |
| Other Financing Activities | 2.32 Million | 7.03 Million | 2.9 Million | 1.11 Million | 290 Thousand | 1.49 Million |
| Accounts receivables | 594.97 Thousand | -236.07 Thousand | -935.69 Thousand | -231.26 Thousand | 49.19 Thousand | 85.75 Thousand |
| Accounts payables | -331.85 Thousand | 152.27 Thousand | 295.33 Thousand | 464.21 Thousand | 311.36 Thousand | 88.01 Thousand |
| Inventory | 110.64 Thousand | 253.63 Thousand | - | - | - | - |
| Other working capital | 110.64 Thousand | -253.63 Thousand | - | - | - | - |
| Cash at beginning of period | 1.84 Million | 1.84 Million | 2.37 Million | 49.77 Thousand | 95.48 Thousand | 1.1 Million |
| Cash at end of period | 2.84 Million | 2.56 Million | 1.84 Million | 2.37 Million | 49.77 Thousand | 95.48 Thousand |
| Capital Expenditure | -2.41 Million | -4.35 Million | -9.18 Million | -1.96 Million | -437.98 Thousand | -1.61 Million |
| Effect of forex changes on cash | 720.49 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Million | 720.49 Thousand | -524.64 Thousand | 2.32 Million | -45.71 Thousand | -1 Million |
| Free Cash Flow | -4.32 Million | -6.8 Million | -11.16 Million | -2.92 Million | -1.36 Million | -2.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -8.98 Million | -21.31 Million | -8.98 Million | -3.35 Million | -1.67 Million |
| Depreciation & Amortization | 179.33 Thousand | 8.35 Million | 282.37 Thousand | 8.35 Million | 116.73 Thousand | 1.05 Million |
| Deferred income taxes | - | -763.88 Thousand | -511.76 Thousand | - | - | - |
| Stock-based compensation | - | 79.79 Thousand | 210.14 Thousand | 79.79 Thousand | 25.27 Thousand | 25.27 Thousand |
| Change in working capital | - | 352.81 Thousand | 373.77 Thousand | 352.81 Thousand | - | - |
| Other non-cash items | 548.09 Thousand | -435.27 Thousand | 19.05 Million | -435.27 Thousand | 2.71 Million | 273.28 Thousand |
| Investing Cash Flow | -314.49 Thousand | -657.76 Thousand | -2.39 Million | -657.76 Thousand | -1.08 Million | -540.56 Thousand |
| Investments in PPE | 1.00 | -695.26 Thousand | -2.41 Million | -695.26 Thousand | -1.02 Million | -513.06 Thousand |
| Acquisitions | 250 Thousand | 20 Thousand | 20 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 636.23 Thousand | 37.5 Thousand | 20 Thousand | 37.5 Thousand | -55 Thousand | -27.5 Thousand |
| Financing Cash Flow | 73.68 Thousand | 2.28 Million | 4.58 Million | 2.28 Million | 129.95 Thousand | 9731.00 |
| Debt repayment | -2 Million | -569.14 Thousand | -648.75 Thousand | - | -79.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.11 Million | 1.59 Million | 1.64 Million | - | 50.34 Thousand | - |
| Other Financing Activities | -38.35 Thousand | 2.28 Million | 2.32 Million | 2.28 Million | 9731.00 | 9731.00 |
| Accounts receivables | - | 297.48 Thousand | 594.97 Thousand | 297.48 Thousand | - | - |
| Accounts payables | - | - | -331.85 Thousand | - | - | - |
| Inventory | - | 55.32 Thousand | 110.64 Thousand | 55.32 Thousand | - | - |
| Other working capital | - | - | 110.64 Thousand | - | - | - |
| Cash at beginning of period | 2.84 Million | 864.11 Thousand | 1.84 Million | - | 2.56 Million | - |
| Cash at end of period | 1.83 Million | 2.84 Million | 2.84 Million | 992.48 Thousand | 864.11 Thousand | -852.37 Thousand |
| Capital Expenditure | 1.00 | -695.26 Thousand | -2.41 Million | -695.26 Thousand | -1.02 Million | -513.06 Thousand |
| Effect of forex changes on cash | - | - | 720.49 Thousand | - | 1.73 Million | - |
| Net cash flow / Change in cash | -1 Million | 1.98 Million | 1 Million | 992.48 Thousand | -1.7 Million | -852.37 Thousand |
| Free Cash Flow | -769.04 Thousand | -1.32 Million | -4.32 Million | -1.32 Million | -1.77 Million | -834.6 Thousand |
MOONG
2099
CB
SUTI
2005
300740