Austin Metals Limited (AYT.AX)
AUD 0.0
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -488.47 Thousand | -443.06 Thousand | -600.1 Thousand | -516.89 Thousand | -510.46 Thousand | -369.2 Thousand |
| Net Income | -738.51 Thousand | -588.13 Thousand | -773.55 Thousand | -997.37 Thousand | -554.32 Thousand | -1.53 Million |
| Depreciation & Amortization | 204.38 Thousand | 45.23 Thousand | - | 3166.00 | 2122.00 | 10.29 Thousand |
| Deferred income taxes | - | 7804.00 | - | - | - | 56.99 Thousand |
| Stock-based compensation | 36.61 Thousand | 92.62 Thousand | 163.92 Thousand | - | - | 5200.00 |
| Change in working capital | -14.38 Thousand | 145.65 Thousand | 40.78 Thousand | -19.82 Thousand | 38.03 Thousand | 39.94 Thousand |
| Other non-cash items | 23.42 Thousand | -146.24 Thousand | -31.26 Thousand | 497.13 Thousand | 3705.00 | 1.05 Million |
| Investing Cash Flow | -854.11 Thousand | -746.57 Thousand | -2.58 Million | -405.61 Thousand | - | -874.8 Thousand |
| Investments in PPE | -854.11 Thousand | -746.57 Thousand | -630.09 Thousand | -410.11 Thousand | - | -859.27 Thousand |
| Acquisitions | - | - | - | 20 Thousand | - | - |
| Investment purchases | - | - | -1.95 Million | -15.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 390.11 Thousand | - | - |
| Other Investing Activities | -854.11 Thousand | -746.57 Thousand | -1.95 Million | -390.11 Thousand | - | -15.53 Thousand |
| Financing Cash Flow | 1.73 Million | - | 3.02 Million | 2.56 Million | 714.6 Thousand | 519.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -110.47 Thousand | - | - | -12.52 Thousand | -35.4 Thousand | -50.33 Thousand |
| Common Stock Issuance | 1.84 Million | - | 3.02 Million | 2.57 Million | 750 Thousand | 570 Thousand |
| Other Financing Activities | 1.73 Million | - | 3.02 Million | 2.56 Million | 714.6 Thousand | 519.66 Thousand |
| Accounts receivables | -14.38 Thousand | 41.09 Thousand | -4220.00 | -23.31 Thousand | 4887.00 | 105.29 Thousand |
| Accounts payables | -101.96 Thousand | 104.55 Thousand | 45 Thousand | 3490.00 | 33.14 Thousand | -22.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.38 Thousand | 41.09 Thousand | -4220.00 | -23.31 Thousand | - | -42.84 Thousand |
| Cash at beginning of period | 946.56 Thousand | 2.13 Million | 2.28 Million | 650.72 Thousand | 446.58 Thousand | 1.17 Million |
| Cash at end of period | 1.34 Million | 946.56 Thousand | 2.13 Million | 2.28 Million | 650.72 Thousand | 446.58 Thousand |
| Capital Expenditure | -854.11 Thousand | -746.57 Thousand | -630.09 Thousand | -410.11 Thousand | - | -859.27 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 273.00 |
| Net cash flow / Change in cash | 396.83 Thousand | -1.18 Million | -152.22 Thousand | 1.63 Million | 204.13 Thousand | -724.07 Thousand |
| Free Cash Flow | -1.34 Million | -1.18 Million | -1.23 Million | -927.01 Thousand | -510.46 Thousand | -1.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.57 Thousand | -234.57 Thousand | -134.68 Thousand | -134.68 Thousand | -588.13 Thousand | -285.4 Thousand |
| Depreciation & Amortization | 102.19 Thousand | 102.19 Thousand | - | - | 45.23 Thousand | 22.61 Thousand |
| Deferred income taxes | - | - | - | - | 7804.00 | - |
| Stock-based compensation | 7333.00 | 7333.00 | 10.97 Thousand | 10.97 Thousand | 92.62 Thousand | 21.23 Thousand |
| Change in working capital | -7191.00 | -7191.00 | - | - | 145.65 Thousand | 20.55 Thousand |
| Other non-cash items | 3435.00 | 3435.00 | 8275.00 | 8275.00 | -146.24 Thousand | 53.28 Thousand |
| Investing Cash Flow | -210.89 Thousand | -210.89 Thousand | -216.16 Thousand | -216.16 Thousand | -746.57 Thousand | -209.36 Thousand |
| Investments in PPE | -210.89 Thousand | -210.89 Thousand | -216.16 Thousand | -216.16 Thousand | -746.57 Thousand | -209.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 274.69 Thousand | 274.69 Thousand | 595.02 Thousand | 595.02 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.19 Million | - | - | - |
| Other Financing Activities | 274.69 Thousand | 274.69 Thousand | 595.02 Thousand | 595.02 Thousand | - | - |
| Accounts receivables | - | - | - | - | 41.09 Thousand | - |
| Accounts payables | - | - | - | - | 104.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7191.00 | -7191.00 | - | - | 41.09 Thousand | 20.55 Thousand |
| Cash at beginning of period | - | - | 946.56 Thousand | - | 2.13 Million | 1.38 Million |
| Cash at end of period | -65 Thousand | -65 Thousand | 1.47 Million | 263.41 Thousand | 946.56 Thousand | 946.56 Thousand |
| Capital Expenditure | -210.89 Thousand | -210.89 Thousand | -216.16 Thousand | -216.16 Thousand | -746.57 Thousand | -209.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65 Thousand | -65 Thousand | 526.83 Thousand | 263.41 Thousand | -1.18 Million | -441.48 Thousand |
| Free Cash Flow | -339.69 Thousand | -339.69 Thousand | -331.6 Thousand | -331.6 Thousand | -1.18 Million | -441.48 Thousand |
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