Bindi Metals Limited (BIM.AX)
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.42 Million | -2.36 Million | -311.54 Thousand |
| Net Income | -1.26 Million | -2.06 Million | -805.6 Thousand |
| Depreciation & Amortization | 6206.00 | 1866.00 | - |
| Deferred income taxes | - | -324.97 Thousand | - |
| Stock-based compensation | 85.82 Thousand | 19 Thousand | 168 Thousand |
| Change in working capital | 20.39 Thousand | -321.22 Thousand | 312.06 Thousand |
| Other non-cash items | -263.05 Thousand | 343.95 Thousand | 181.83 Thousand |
| Investing Cash Flow | -73.68 Thousand | -67.84 Thousand | -215.15 Thousand |
| Investments in PPE | -50.48 Thousand | -67.84 Thousand | -215.15 Thousand |
| Acquisitions | -23.2 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -60 Thousand | - |
| Financing Cash Flow | - | - | 5.27 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 5.27 Million |
| Other Financing Activities | - | - | 4865.03 |
| Accounts receivables | 20.39 Thousand | 17.6 Thousand | -80.33 Thousand |
| Accounts payables | -263.05 Thousand | -338.82 Thousand | 687.59 Thousand |
| Inventory | - | - | - |
| Other working capital | - | - | -295.2 Thousand |
| Cash at beginning of period | 2.3 Million | 4.74 Million | -311.54 Thousand |
| Cash at end of period | 813.22 Thousand | 2.3 Million | 4.74 Million |
| Capital Expenditure | -50.48 Thousand | -67.84 Thousand | -215.15 Thousand |
| Effect of forex changes on cash | - | - | 311.54 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -2.43 Million | 5.05 Million |
| Free Cash Flow | -1.47 Million | -2.43 Million | -526.7 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -245.95 Thousand | -245.95 Thousand | -388.95 Thousand | -388.95 Thousand | -2.06 Million | -893.52 Thousand |
| Depreciation & Amortization | 3103.00 | 3103.00 | - | - | 1866.00 | 933.00 |
| Deferred income taxes | - | - | - | - | -324.97 Thousand | - |
| Stock-based compensation | 30.5 Thousand | 30.5 Thousand | 12.4 Thousand | 12.4 Thousand | 19 Thousand | - |
| Change in working capital | 10.19 Thousand | 10.19 Thousand | - | - | -321.22 Thousand | 8801.00 |
| Other non-cash items | 5960.00 | 5960.00 | -137.48 Thousand | -137.48 Thousand | 343.95 Thousand | 231.52 Thousand |
| Investing Cash Flow | - | - | -36.84 Thousand | -36.84 Thousand | -67.84 Thousand | -65.09 Thousand |
| Investments in PPE | - | - | -25.24 Thousand | -25.24 Thousand | -67.84 Thousand | -65.09 Thousand |
| Acquisitions | - | - | -11.6 Thousand | -11.6 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.19 Thousand | 10.19 Thousand | - | - | 17.6 Thousand | 8801.00 |
| Accounts payables | - | - | - | - | -338.82 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.3 Million | - | 4.74 Million | 3.03 Million |
| Cash at end of period | -196.18 Thousand | -196.18 Thousand | 1.2 Million | -550.88 Thousand | 2.3 Million | 2.3 Million |
| Capital Expenditure | - | - | -25.24 Thousand | -25.24 Thousand | -67.84 Thousand | -65.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196.18 Thousand | -196.18 Thousand | -1.1 Million | -550.88 Thousand | -2.43 Million | -727.09 Thousand |
| Free Cash Flow | -196.18 Thousand | -196.18 Thousand | -539.27 Thousand | -539.27 Thousand | -2.43 Million | -727.09 Thousand |
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