Australia United Mining Limited (AYM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -338.03 Thousand | -337.68 Thousand | -365.3 Thousand | -324.67 Thousand | -342.6 Thousand | -390.9 Thousand |
| Net Income | -1.71 Million | -246.75 Thousand | 610.35 Thousand | 594.85 Thousand | -137.75 Thousand | 145.53 Thousand |
| Depreciation & Amortization | 7175.00 | 8335.00 | 9765.00 | 24.79 Thousand | -411.19 Thousand | -791.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.63 Thousand | -4448.00 | 5861.00 | 33.05 Thousand | -1665.00 | 646.00 |
| Other non-cash items | 1.34 Million | -94.81 Thousand | -991.28 Thousand | -977.37 Thousand | 208.01 Thousand | 253.94 Thousand |
| Investing Cash Flow | -44.41 Thousand | 1.07 Million | 1.07 Million | 218.72 Thousand | -48.06 Thousand | -60.17 Thousand |
| Investments in PPE | -44.41 Thousand | -8214.00 | -34.91 Thousand | -34.91 Thousand | -48.06 Thousand | -60.17 Thousand |
| Acquisitions | - | - | - | 3636.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.1 Million | 250 Thousand | - | - |
| Financing Cash Flow | 60 Thousand | -200 Thousand | 60 Thousand | 205 Thousand | 383.93 Thousand | 95.16 Thousand |
| Debt repayment | -60 Thousand | -200 Thousand | -60 Thousand | -205 Thousand | -383.93 Thousand | -95.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -200 Thousand | 60 Thousand | 205 Thousand | 383.93 Thousand | 95.16 Thousand |
| Accounts receivables | 9323.00 | -4448.00 | 5861.00 | 33.05 Thousand | -1665.00 | 646.00 |
| Accounts payables | 113.22 Thousand | -2557.00 | -10.22 Thousand | -30.39 Thousand | -3955.00 | - |
| Inventory | - | -956.00 | 6715.00 | 26.88 Thousand | 415.00 | - |
| Other working capital | 13.31 Thousand | 3513.00 | 3512.00 | 3512.00 | 3540.00 | -8575.00 |
| Cash at beginning of period | 356.52 Thousand | 894.21 Thousand | 129.43 Thousand | 30.38 Thousand | 37.11 Thousand | 393.02 Thousand |
| Cash at end of period | 34.07 Thousand | 356.52 Thousand | 894.21 Thousand | 129.43 Thousand | 30.38 Thousand | 37.11 Thousand |
| Capital Expenditure | -44.41 Thousand | -8214.00 | -34.91 Thousand | -34.91 Thousand | -48.06 Thousand | -60.17 Thousand |
| Effect of forex changes on cash | - | -1.07 Million | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -322.45 Thousand | -537.68 Thousand | 764.78 Thousand | 99.05 Thousand | -6733.00 | -355.9 Thousand |
| Free Cash Flow | -382.45 Thousand | -345.9 Thousand | -400.21 Thousand | -359.58 Thousand | -390.66 Thousand | -451.07 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -588.7 Thousand | -588.7 Thousand | -268.09 Thousand | -268.09 Thousand | -246.75 Thousand | 66.8 Thousand |
| Depreciation & Amortization | 1786.00 | 1786.00 | 1802.00 | 1802.00 | 8335.00 | 4133.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.32 Thousand | 11.32 Thousand | - | - | -4448.00 | -467.00 |
| Other non-cash items | 503.23 Thousand | 503.23 Thousand | 169.63 Thousand | 169.63 Thousand | -94.81 Thousand | -177.45 Thousand |
| Investing Cash Flow | -4945.00 | -4945.00 | -17.26 Thousand | -17.26 Thousand | 1.07 Million | 7224.00 |
| Investments in PPE | -4945.00 | -4945.00 | -17.26 Thousand | -17.26 Thousand | - | 7224.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30 Thousand | 30 Thousand | - | - | -200 Thousand | - |
| Debt repayment | -60 Thousand | - | - | - | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Thousand | 30 Thousand | - | - | -200 Thousand | - |
| Accounts receivables | 4662.00 | 4662.00 | - | - | -4448.00 | -2224.00 |
| Accounts payables | - | - | - | - | -2557.00 | - |
| Inventory | - | - | - | - | -956.00 | - |
| Other working capital | 6658.00 | 6658.00 | - | - | 3513.00 | 1757.00 |
| Cash at beginning of period | 128.68 Thousand | - | 356.52 Thousand | - | 894.21 Thousand | 464.08 Thousand |
| Cash at end of period | 34.07 Thousand | -47.3 Thousand | 128.68 Thousand | -113.92 Thousand | 356.52 Thousand | 356.52 Thousand |
| Capital Expenditure | -4945.00 | -4945.00 | -17.26 Thousand | -17.26 Thousand | - | 7224.00 |
| Effect of forex changes on cash | - | - | - | - | -1.07 Million | - |
| Net cash flow / Change in cash | -94.6 Thousand | -47.3 Thousand | -227.84 Thousand | -113.92 Thousand | -537.68 Thousand | -107.56 Thousand |
| Free Cash Flow | -77.3 Thousand | -77.3 Thousand | -113.92 Thousand | -113.92 Thousand | -337.68 Thousand | -107.56 Thousand |
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