Aurumin Limited (AUN.AX)
AUD 0.06
(-4.76%)
AUD 0.06
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.78 Million | -4.42 Million | -4.7 Million | -4.15 Million | -609.45 | -776.01 |
| Net Income | -3.08 Million | -6.15 Million | -6.68 Million | -5.05 Million | -1150.72 | -726.73 |
| Depreciation & Amortization | 727.48 Thousand | 42.83 Thousand | 77.25 Thousand | 38.38 Thousand | 4.17 | 3.35 |
| Deferred income taxes | - | -585.52 Thousand | 1.09 Million | -462.76 Thousand | -249.45 | - |
| Stock-based compensation | 847.37 Thousand | 432.39 | 402.66 | 1094.20 | 248.75 | - |
| Change in working capital | 64.65 Thousand | -496.72 Thousand | 1.31 Million | -325.81 Thousand | 0.70 | 6.46 |
| Other non-cash items | -2.34 Million | 2.76 Million | -517.92 Thousand | 1.64 Million | 287.65 | -59.09 |
| Investing Cash Flow | 3.52 Million | -545.61 Thousand | -5.84 Million | -158.76 Thousand | -174.97 | - |
| Investments in PPE | -327.7 Thousand | -545.61 Thousand | -45.06 Thousand | -158.76 Thousand | -174.97 | - |
| Acquisitions | 3.85 Million | - | -5.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -545.61 Thousand | - | - | - | - |
| Financing Cash Flow | -230.21 Thousand | 4.23 Million | 8.94 Million | 7.86 Million | 998.80 | 747.70 |
| Debt repayment | -4.88 Million | -1.48 Million | -51.99 Thousand | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -116.7 Thousand | -529.44 Thousand | -504.9 Thousand | -442.52 Thousand | - | - |
| Common Stock Issuance | 4.77 Million | 6.27 Million | 4.5 Million | 8.36 Million | - | - |
| Other Financing Activities | 4.65 Million | -30.08 Thousand | 5 Million | -21.64 Thousand | 998.80 | 747.70 |
| Accounts receivables | 29.84 Thousand | 125.87 Thousand | 70.39 Thousand | -288.41 Thousand | 0.70 | 6.46 |
| Accounts payables | -765.54 Thousand | -625.3 Thousand | 1.18 Million | -96.48 Thousand | - | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 34.8 Thousand | 2711.00 | 64.79 Thousand | 59.08 Thousand | - | - |
| Cash at beginning of period | 1.41 Million | 2.15 Million | 3.76 Million | 214.55 Thousand | 0.18 | 28.49 |
| Cash at end of period | 919.69 Thousand | 1.41 Million | 2.15 Million | 3.76 Million | 214.55 | 0.18 |
| Capital Expenditure | -327.7 Thousand | -545.61 Thousand | -45.06 Thousand | -158.76 Thousand | -174.97 | - |
| Effect of forex changes on cash | - | 734.25 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -496.85 Thousand | -734.98 Thousand | -1.61 Million | 3.54 Million | 214.38 | -28.31 |
| Free Cash Flow | -4.11 Million | -4.97 Million | -4.75 Million | -4.31 Million | -784.43 | -776.01 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.34 Million | -199.88 Thousand | -199.89 | -3.3 Million | -6.15 Million |
| Depreciation & Amortization | 359.58 Thousand | 359.58 Thousand | 4159.00 | 4.16 | 9309.00 | 42.83 Thousand |
| Deferred income taxes | - | - | - | - | - | -585.52 Thousand |
| Stock-based compensation | 249.22 Thousand | 249.22 Thousand | 174.46 Thousand | 174.47 | - | 432.39 |
| Change in working capital | 32.32 Thousand | 32.32 Thousand | - | - | 64.29 | -496.72 Thousand |
| Other non-cash items | -370.9 Thousand | -370.9 Thousand | -803.06 Thousand | -803.07 | 2.18 Million | 2.76 Million |
| Investing Cash Flow | -96 Thousand | -96 Thousand | 1.85 Million | 1857.15 | -425.22 Thousand | -545.61 Thousand |
| Investments in PPE | -96 Thousand | -96 Thousand | -67.85 Thousand | -67.85 | -425.22 Thousand | -545.61 Thousand |
| Acquisitions | 1.92 Million | 1.92 Million | 3.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.92 Million | -1.92 Million | 1.92 Million | 1925.00 | - | - |
| Financing Cash Flow | 696.61 Thousand | 696.61 Thousand | -811.72 Thousand | -811.72 | 1.22 Million | 4.23 Million |
| Debt repayment | -4.11 Million | - | -4.11 Million | - | -1.44 Million | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -83.5 Thousand | - | -33.2 Thousand | - | -259.11 Thousand | -529.44 Thousand |
| Common Stock Issuance | 2.5 Million | - | 2.27 Million | - | 2.96 Million | 6.27 Million |
| Other Financing Activities | 696.61 Thousand | 696.61 Thousand | -811.72 Thousand | -811.72 | 613.08 | -30.08 Thousand |
| Accounts receivables | 14.92 Thousand | 14.92 Thousand | - | - | 62.94 | 125.87 Thousand |
| Accounts payables | - | - | - | - | - | -625.3 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 17.4 Thousand | 17.4 Thousand | - | - | 1.36 | 2711.00 |
| Cash at beginning of period | 1.85 Million | - | 1.41 Million | - | 1.75 Million | 2.15 Million |
| Cash at end of period | 919.69 Thousand | -469.53 Thousand | 1.85 Million | 221.10 | 1.41 Million | 1.41 Million |
| Capital Expenditure | -96 Thousand | -96 Thousand | -67.85 Thousand | -67.85 | -425.22 Thousand | -545.61 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 734.25 Thousand |
| Net cash flow / Change in cash | -939.06 Thousand | -469.53 Thousand | 442.2 Thousand | 221.10 | -333.49 Thousand | -734.98 Thousand |
| Free Cash Flow | -1.16 Million | -1.16 Million | -892.17 Thousand | -892.18 | -1.55 Million | -4.97 Million |
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