Ausgold Limited (AUC.AX)
AUD 0.41
(-7.87%)
AUD 0.41
(-7.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Million | -2.24 Million | -1.13 Million | -1.06 Million | -866.6 Thousand | -882.46 Thousand |
| Net Income | -8.34 Million | -5.22 Million | -2.58 Million | -3.51 Million | -1.82 Million | -1.78 Million |
| Depreciation & Amortization | 368.41 Thousand | 307.03 Thousand | 139.67 Thousand | 160.87 Thousand | 119.23 Thousand | 545.91 Thousand |
| Deferred income taxes | - | -1.16 Million | -772.88 Thousand | -2.27 Million | -473.26 Thousand | -266.72 Thousand |
| Stock-based compensation | 707.83 Thousand | 702.16 Thousand | 531.4 Thousand | 1.85 Million | 232.69 Thousand | 258.88 Thousand |
| Change in working capital | 424.58 Thousand | 214.53 Thousand | 499.59 Thousand | -23.65 Thousand | -83.46 Thousand | 7843.00 |
| Other non-cash items | 4.7 Million | 2.92 Million | 1.05 Million | 2.71 Million | 1.16 Million | 353.04 Thousand |
| Investing Cash Flow | -16.9 Million | -10.56 Million | -11.01 Million | -8.83 Million | -2.5 Million | -2.63 Million |
| Investments in PPE | -17.01 Million | -10.5 Million | -10.98 Million | -8.82 Million | -2.5 Million | -2.62 Million |
| Acquisitions | 110.58 Thousand | - | - | - | - | - |
| Investment purchases | - | -56.81 Thousand | -10.75 Thousand | -10.75 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110.58 Thousand | -56.81 Thousand | -16.7 Thousand | -10.75 Thousand | - | -500.00 |
| Financing Cash Flow | 15.04 Million | 11.29 Million | 15.63 Million | 16.32 Million | 4.1 Million | 1.59 Million |
| Debt repayment | -50.77 Thousand | -49.24 Thousand | -99.19 Thousand | -57.99 Thousand | -113.13 Thousand | -19.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -659.98 Thousand | -872 Thousand | -1.21 Million | -228.84 Thousand | -186.14 Thousand |
| Common Stock Issuance | 13.17 Million | 11.34 Million | 15.72 Million | 16.38 Million | 4.21 Million | 1.61 Million |
| Other Financing Activities | 15.09 Million | 11.29 Million | 15.63 Million | 16.32 Million | 4.1 Million | 1.59 Million |
| Accounts receivables | -77.11 Thousand | -98.82 Thousand | 37.87 Thousand | -90.34 Thousand | -2111.00 | 7843.00 |
| Accounts payables | 347.02 Thousand | 251.81 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 154.67 Thousand | 61.54 Thousand | 461.72 Thousand | 66.69 Thousand | -81.35 Thousand | 116.33 Thousand |
| Cash at beginning of period | 9.41 Million | 10.92 Million | 7.45 Million | 1.02 Million | 298.47 Thousand | 2.21 Million |
| Cash at end of period | 4.99 Million | 9.41 Million | 10.92 Million | 7.45 Million | 1.02 Million | 298.47 Thousand |
| Capital Expenditure | -17.01 Million | -10.5 Million | -10.98 Million | -8.82 Million | -2.5 Million | -2.62 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | -4.41 Million | -1.51 Million | 3.47 Million | 6.42 Million | 727.32 Thousand | -1.91 Million |
| Free Cash Flow | -19.57 Million | -12.75 Million | -12.12 Million | -9.89 Million | -3.37 Million | -3.51 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.83 Million | -1.5 Million | -2.28 Million | -5.22 Million | -2.94 Million | -2.58 Million |
| Depreciation & Amortization | 94.63 Thousand | 273.77 Thousand | 185.59 Thousand | 307.03 Thousand | 121.43 Thousand | 139.67 Thousand |
| Deferred income taxes | - | - | -457.54 Thousand | -1.16 Million | - | -772.88 Thousand |
| Stock-based compensation | 585.38 Thousand | 122.44 Thousand | 185.17 Thousand | 702.16 Thousand | 516.98 Thousand | 531.4 Thousand |
| Change in working capital | - | - | -37.28 Thousand | 214.53 Thousand | - | 499.59 Thousand |
| Other non-cash items | 4.79 Million | -81.58 Thousand | 1.43 Million | 2.92 Million | 1.85 Million | 1.05 Million |
| Investing Cash Flow | -11.54 Million | -5.35 Million | -7.36 Million | -10.56 Million | -3.2 Million | -11.01 Million |
| Investments in PPE | -11.65 Million | -5.35 Million | -7.36 Million | -10.5 Million | -3.14 Million | -10.98 Million |
| Acquisitions | 110.58 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -56.81 Thousand | - | -10.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110.58 Thousand | - | - | -56.81 Thousand | -56.81 Thousand | -16.7 Thousand |
| Financing Cash Flow | 15.07 Million | -25.95 Thousand | 11.31 Million | 11.29 Million | -22.81 Thousand | 15.63 Million |
| Debt repayment | - | -25.95 Thousand | - | -49.24 Thousand | -24.81 Thousand | -99.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -659.98 Thousand | - | -872 Thousand |
| Common Stock Issuance | 13.17 Million | - | 11.34 Million | 11.34 Million | 2000.00 | 15.72 Million |
| Other Financing Activities | 15.07 Million | - | 11.31 Million | 11.29 Million | 2000.00 | 15.63 Million |
| Accounts receivables | - | - | -98.82 Thousand | -98.82 Thousand | - | 37.87 Thousand |
| Accounts payables | - | - | - | 251.81 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 61.54 Thousand | 61.54 Thousand | - | 461.72 Thousand |
| Cash at beginning of period | 2.83 Million | 9.41 Million | 6.49 Million | 10.92 Million | 10.92 Million | 7.45 Million |
| Cash at end of period | 981.56 Thousand | 2.83 Million | 9.41 Million | 9.41 Million | 6.49 Million | 10.92 Million |
| Capital Expenditure | -11.65 Million | -5.35 Million | -7.36 Million | -10.5 Million | -3.14 Million | -10.98 Million |
| Effect of forex changes on cash | - | 9.41 Million | -9.41 Million | - | 10.92 Million | - |
| Net cash flow / Change in cash | -1.85 Million | -6.57 Million | 2.91 Million | -1.51 Million | -4.43 Million | 3.47 Million |
| Free Cash Flow | -13.02 Million | -6.54 Million | -8.39 Million | -12.75 Million | -4.35 Million | -12.12 Million |
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