Australian Mines Limited (AUZ.AX)
AUD 0.01
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AUD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -2.4 Million | -4.25 Million | -1.76 Million | -1.8 Million | -4.56 Million |
| Net Income | -3.79 Million | -4.1 Million | -5.78 Million | -4.49 Million | -3.52 Million | -9.79 Million |
| Depreciation & Amortization | 6000.00 | 136 Thousand | 190 Thousand | 235 Thousand | 244 Thousand | 57 Thousand |
| Deferred income taxes | - | -247 Thousand | -681 Thousand | 23 Thousand | -98 Thousand | -1.11 Million |
| Stock-based compensation | 65 Thousand | 102 Thousand | 169 Thousand | 30 Thousand | 47 Thousand | 807 Thousand |
| Change in working capital | 16 Thousand | -409 Thousand | 450 Thousand | 432 Thousand | 457 Thousand | 312 Thousand |
| Other non-cash items | 2.23 Million | 2.12 Million | 1.4 Million | 2 Million | 1.07 Million | 5.17 Million |
| Investing Cash Flow | -2.42 Million | -3.48 Million | -5.4 Million | -3.17 Million | -4.81 Million | -10.02 Million |
| Investments in PPE | -2.39 Million | -3.52 Million | -5.4 Million | -3.17 Million | -4.36 Million | -10.01 Million |
| Acquisitions | - | 46 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -450 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Thousand | 36 Thousand | -6000.00 | -6000.00 | -450 Thousand | -5000.00 |
| Financing Cash Flow | 3.75 Million | 6.52 Million | 10.01 Million | 5.33 Million | 6.5 Million | 8.95 Million |
| Debt repayment | - | -152 Thousand | -199 Thousand | -224 Thousand | -234 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -669 Thousand | - | - | - | - |
| Common Stock Issuance | 5.24 Million | 2.12 Million | 10.21 Million | 5.56 Million | 6.73 Million | 8.95 Million |
| Other Financing Activities | 3.75 Million | 5.88 Million | -199 Thousand | -224 Thousand | -234 Thousand | 8.95 Million |
| Accounts receivables | 14 Thousand | 120 Thousand | -110 Thousand | 468 Thousand | 837 Thousand | 312 Thousand |
| Accounts payables | -66 Thousand | 7000.00 | -22 Thousand | 55 Thousand | -400 Thousand | -65 Thousand |
| Inventory | - | - | - | - | - | -53 Thousand |
| Other working capital | 2000.00 | -536 Thousand | 582 Thousand | -91 Thousand | 20 Thousand | 118 Thousand |
| Cash at beginning of period | 4.63 Million | 3.99 Million | 3.64 Million | 3.24 Million | 3.36 Million | 8.98 Million |
| Cash at end of period | 4.49 Million | 4.63 Million | 3.99 Million | 3.64 Million | 3.24 Million | 3.36 Million |
| Capital Expenditure | -2.39 Million | -3.52 Million | -5.4 Million | -3.17 Million | -4.36 Million | -10.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -141 Thousand | 639 Thousand | 353 Thousand | 399 Thousand | -118 Thousand | -5.62 Million |
| Free Cash Flow | -3.87 Million | -5.93 Million | -9.65 Million | -4.93 Million | -6.16 Million | -14.57 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -363 Thousand | -3.43 Million | -2.48 Million | -4.1 Million | -1.62 Million | -5.78 Million |
| Depreciation & Amortization | 3000.00 | 3000.00 | 44 Thousand | 136 Thousand | 92 Thousand | 190 Thousand |
| Deferred income taxes | - | - | -267 Thousand | -247 Thousand | - | -681 Thousand |
| Stock-based compensation | - | -49 Thousand | 59 Thousand | 102 Thousand | 43 Thousand | 169 Thousand |
| Change in working capital | - | - | -416 Thousand | -409 Thousand | - | 450 Thousand |
| Other non-cash items | -354 Thousand | 2.72 Million | 1.79 Million | 2.12 Million | 48 Thousand | 1.4 Million |
| Investing Cash Flow | -761 Thousand | -1.66 Million | -1.49 Million | -3.48 Million | -1.98 Million | -5.4 Million |
| Investments in PPE | -1000.00 | -1.64 Million | -1.54 Million | -3.52 Million | -1.98 Million | -5.4 Million |
| Acquisitions | - | - | 46 Thousand | 46 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14 Thousand | 45 Thousand | 36 Thousand | -9000.00 | -6000.00 |
| Financing Cash Flow | 2.1 Million | 1.65 Million | -66 Thousand | 6.52 Million | 6.58 Million | 10.01 Million |
| Debt repayment | - | - | - | -152 Thousand | -100 Thousand | -199 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | -669 Thousand | - | - |
| Common Stock Issuance | 3.59 Million | 1.65 Million | -14 Thousand | 2.12 Million | 2.13 Million | 10.21 Million |
| Other Financing Activities | -1.48 Million | 1.65 Million | -65 Thousand | 5.88 Million | 4.55 Million | -199 Thousand |
| Accounts receivables | - | - | 120 Thousand | 120 Thousand | - | -110 Thousand |
| Accounts payables | - | - | - | 7000.00 | - | -22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -536 Thousand | -536 Thousand | - | 582 Thousand |
| Cash at beginning of period | 3.86 Million | 4.63 Million | 6.92 Million | 3.99 Million | 3.99 Million | 3.64 Million |
| Cash at end of period | 4.49 Million | 3.86 Million | 4.63 Million | 4.63 Million | 6.92 Million | 3.99 Million |
| Capital Expenditure | -1000.00 | -1.64 Million | -1.54 Million | -3.52 Million | -1.98 Million | -5.4 Million |
| Effect of forex changes on cash | - | 4.63 Million | -4.63 Million | - | 3.99 Million | - |
| Net cash flow / Change in cash | 631 Thousand | -772 Thousand | -2.29 Million | 639 Thousand | 2.93 Million | 353 Thousand |
| Free Cash Flow | -715 Thousand | -2.4 Million | -2.27 Million | -5.93 Million | -3.65 Million | -9.65 Million |
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