Auric Mining Limited (AWJ.AX)
AUD 0.36
(2.9%)
AUD 0.36
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.22 Million | -1.06 Million | -1.4 Million | -352.71 Thousand |
| Net Income | 1.31 Million | -1.1 Million | -1.1 Million | -750.87 Thousand |
| Depreciation & Amortization | 779.4 Thousand | 37.05 Thousand | 16.93 Thousand | 388.00 |
| Deferred income taxes | - | - | - | -72.69 Thousand |
| Stock-based compensation | - | - | - | 8204.00 |
| Change in working capital | 543.85 Thousand | -2570.00 | -317.4 Thousand | 397.77 Thousand |
| Other non-cash items | 3.15 Million | 11.65 Thousand | 65.86 Thousand | 72.68 Thousand |
| Investing Cash Flow | -2.52 Million | -1.25 Million | -4.85 Million | -2.05 Million |
| Investments in PPE | -1.63 Million | -2.07 Million | -2.82 Million | -2.05 Million |
| Acquisitions | - | -820.44 Thousand | - | - |
| Investment purchases | -875 Thousand | 819.62 Thousand | -2.02 Million | - |
| Sales/Maturities of investments | - | 819.62 Thousand | - | - |
| Other Investing Activities | -12.4 Thousand | 819.63 | -2.02 Million | - |
| Financing Cash Flow | -24.27 Thousand | 2.59 Million | 6.63 Million | 2.58 Million |
| Debt repayment | -24.27 Thousand | -22.41 | -9.79 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -164.8 Thousand | -615.73 Thousand | - |
| Common Stock Issuance | - | 2.78 Million | 7.25 Million | 2.58 Million |
| Other Financing Activities | -24.27 Thousand | -22.36 Thousand | -9773.41 | 1.82 Million |
| Accounts receivables | -10.65 Thousand | -96.43 Thousand | -31.99 Thousand | -71.91 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 554.5 Thousand | 93.86 Thousand | -285.4 Thousand | 469.68 Thousand |
| Cash at beginning of period | 817.52 Thousand | 545 Thousand | 176.41 Thousand | - |
| Cash at end of period | 2.49 Million | 817.52 Thousand | 545 Thousand | 176.41 Thousand |
| Capital Expenditure | -1.63 Million | -2.07 Million | -2.82 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | 272.51 Thousand | 368.58 Thousand | 176.41 Thousand |
| Free Cash Flow | 2.58 Million | -3.14 Million | -4.23 Million | -2.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.97 Thousand | 205.97 Thousand | 1.31 Million | 958.11 Thousand | 958.11 Thousand | -602.59 Thousand |
| Depreciation & Amortization | 13.03 Thousand | 13.03 Thousand | 779.4 Thousand | 1.17 Million | 1.17 Million | 17.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 543.85 Thousand | 1238.00 | 1238.00 | - |
| Other non-cash items | -824.07 Thousand | -824.07 Thousand | 3.15 Million | 272.16 Thousand | 272.16 Thousand | 32.92 Thousand |
| Investing Cash Flow | -1.8 Million | -1.8 Million | -2.52 Million | -1.42 Million | -1.42 Million | 319.13 Thousand |
| Investments in PPE | -655.32 Thousand | -655.32 Thousand | -1.63 Million | -478.23 Thousand | -478.23 Thousand | -680.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.3 Million | - | -875 Thousand | -875 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -1 Million | - | 1 Million |
| Other Investing Activities | -1.15 Million | -1.15 Million | -12.4 Thousand | -943.55 Thousand | -943.55 Thousand | -304.00 |
| Financing Cash Flow | 1.25 Million | 1.25 Million | -24.27 Thousand | -6239.00 | -6239.00 | -11.79 Thousand |
| Debt repayment | - | - | -24.27 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.52 Million | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | 1.25 Million | -24.27 Thousand | -6239.00 | -6239.00 | -5897.00 |
| Accounts receivables | - | - | -10.65 Thousand | -5326.00 | -5326.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 554.5 Thousand | 6564.00 | 6564.00 | - |
| Cash at beginning of period | 2.49 Million | - | 817.52 Thousand | 537.25 Thousand | - | 817.52 Thousand |
| Cash at end of period | 187.77 Thousand | -1.15 Million | 2.49 Million | 2.49 Million | 977.73 Thousand | 537.25 Thousand |
| Capital Expenditure | -655.32 Thousand | -655.32 Thousand | -1.63 Million | -478.23 Thousand | -478.23 Thousand | -680.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.3 Million | -1.15 Million | 1.67 Million | 1.95 Million | 977.73 Thousand | -280.26 Thousand |
| Free Cash Flow | -1.26 Million | -1.26 Million | 2.58 Million | 1.92 Million | 1.92 Million | -1.26 Million |
NOTR
001965
CRVW
THA
002291
PPTTF