Avira Resources Limited (AVW.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -624.67 Thousand | -830.8 Thousand | -1.07 Million | -1.17 Million | -586.55 Thousand | -767.66 Thousand |
| Net Income | -715.7 Thousand | -1.28 Million | -916.24 Thousand | -1.04 Million | -714.2 Thousand | -1.04 Million |
| Depreciation & Amortization | 80.09 Thousand | 5749.00 | 1780.00 | 233.35 Thousand | - | 445.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.65 Thousand | -48.46 Thousand | -107.32 Thousand | -401.68 Thousand | 127.64 Thousand | -27.38 Thousand |
| Other non-cash items | 10.93 Thousand | 500.44 Thousand | -48.44 Thousand | 39.02 Thousand | -137.43 Thousand | -138.45 Thousand |
| Investing Cash Flow | -655.59 Thousand | -704.69 Thousand | - | 210 Thousand | - | -5283.00 |
| Investments in PPE | -655.59 Thousand | -704.69 Thousand | - | - | - | -5283.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -704.69 Thousand | - | 210 Thousand | - | - |
| Financing Cash Flow | 756.69 Thousand | 193.74 Thousand | 3.15 Million | 523.42 Thousand | 467 Thousand | 1.23 Million |
| Debt repayment | - | - | - | - | - | -3645.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -111.43 Thousand |
| Common Stock Issuance | 756.69 Thousand | 193.74 Thousand | 3.15 Million | 523.42 Thousand | 467 Thousand | 1.23 Million |
| Other Financing Activities | 756.69 Thousand | 193.74 Thousand | 3.15 Million | 523.42 Thousand | 467 Thousand | 1.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -16.65 Thousand | -21.57 Thousand | -126.49 Thousand | -57.13 Thousand | 137.43 Thousand | -52.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -26.88 Thousand | 19.16 Thousand | -344.54 Thousand | -9796.00 | 24.72 Thousand |
| Cash at beginning of period | 1.03 Million | 2.38 Million | 304.61 Thousand | 747 Thousand | 866.56 Thousand | 401.31 Thousand |
| Cash at end of period | 502.58 Thousand | 1.03 Million | 2.38 Million | 304.61 Thousand | 747 Thousand | 866.56 Thousand |
| Capital Expenditure | -655.59 Thousand | -704.69 Thousand | - | - | - | -5283.00 |
| Effect of forex changes on cash | -4271.00 | -15.45 Thousand | - | 1.00 | - | - |
| Net cash flow / Change in cash | -527.83 Thousand | -1.35 Million | 2.08 Million | -442.39 Thousand | -119.55 Thousand | 465.25 Thousand |
| Free Cash Flow | -1.28 Million | -1.53 Million | -1.07 Million | -1.17 Million | -586.55 Thousand | -772.95 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.09 Thousand | -409.61 Thousand | -1.28 Million | -830.15 Thousand | -458.38 Thousand | -916.24 Thousand |
| Depreciation & Amortization | 80.09 Thousand | - | 5749.00 | 5749.00 | - | 1780.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -48.46 Thousand | -26.88 Thousand | - | -107.32 Thousand |
| Other non-cash items | -193.26 Thousand | 204.2 Thousand | 500.44 Thousand | 386.19 Thousand | 77.29 Thousand | -48.44 Thousand |
| Investing Cash Flow | -316.27 Thousand | -339.31 Thousand | -704.69 Thousand | -590.39 Thousand | -114.3 Thousand | - |
| Investments in PPE | -316.27 Thousand | -339.31 Thousand | -704.69 Thousand | -583.84 Thousand | -120.84 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6542.00 | 6542.00 | - |
| Financing Cash Flow | 756.69 Thousand | - | 193.74 Thousand | 65.68 Thousand | 128.06 Thousand | 3.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 193.74 Thousand | 65.68 Thousand | 128.06 Thousand | 3.15 Million |
| Other Financing Activities | 756.69 Thousand | - | 193.74 Thousand | 65.68 Thousand | 128.06 Thousand | 3.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -21.57 Thousand | - | - | -126.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -26.88 Thousand | -26.88 Thousand | - | 19.16 Thousand |
| Cash at beginning of period | 485.69 Thousand | 1.03 Million | 2.38 Million | 2.02 Million | 2.38 Million | 304.61 Thousand |
| Cash at end of period | 502.58 Thousand | 485.69 Thousand | 1.03 Million | 1.03 Million | 2.02 Million | 2.38 Million |
| Capital Expenditure | -316.27 Thousand | -339.31 Thousand | -704.69 Thousand | -583.84 Thousand | -120.84 Thousand | - |
| Effect of forex changes on cash | -4271.00 | - | -15.45 Thousand | -15.45 Thousand | 2.38 Million | - |
| Net cash flow / Change in cash | 16.88 Thousand | -544.71 Thousand | -1.35 Million | -989.87 Thousand | -367.34 Thousand | 2.08 Million |
| Free Cash Flow | -735.54 Thousand | -544.71 Thousand | -1.53 Million | -1.03 Million | -501.94 Thousand | -1.07 Million |
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TIRTPLS
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