Black Rock Mining Ltd (BKT.AX)
AUD 0.04
(2.94%)
AUD 0.04
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8 Million | -8.3 Million | -4.13 Million | -2.03 Million | -2.51 Million | -2272.74 |
| Net Income | -10.07 Million | -9.05 Million | -6.07 Million | -2.85 Million | -3.38 Million | -2864.02 |
| Depreciation & Amortization | 350.17 Thousand | 285.69 Thousand | 48.18 Thousand | 14.17 Thousand | 18.63 Thousand | 10.68 |
| Deferred income taxes | - | -690.67 Thousand | 907.13 Thousand | -188.14 Thousand | 299.34 Thousand | -408.63 |
| Stock-based compensation | 1.35 Million | 501.65 Thousand | 541.97 Thousand | 952.43 Thousand | 374.24 Thousand | 431.31 Thousand |
| Change in working capital | 673.09 Thousand | 745.69 Thousand | 1.08 Million | -136.94 Thousand | 362.06 Thousand | -22.68 |
| Other non-cash items | -297.88 Thousand | 405.64 Thousand | -102.04 Thousand | 1.12 Million | 193.4 Thousand | 580.61 |
| Investing Cash Flow | -5.82 Million | -17.35 Million | -7.46 Million | -827.02 Thousand | -1.53 Million | -3225.98 |
| Investments in PPE | -5.86 Million | -17.25 Million | -7.45 Million | -823.42 Thousand | -1.53 Million | -3522.11 |
| Acquisitions | - | 810.00 | - | - | - | - |
| Investment purchases | - | -96.45 Thousand | -5892.00 | -3600.00 | - | - |
| Sales/Maturities of investments | - | 96.45 Thousand | - | - | - | 294.81 Thousand |
| Other Investing Activities | 45 Thousand | -96.45 Thousand | -5892.00 | -3600.00 | 2870.00 | -294.51 Thousand |
| Financing Cash Flow | 11.21 Million | 10.62 Million | 25.96 Million | 13.67 Million | 2.86 Million | 5617.15 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -584.94 Thousand | -1.37 Million | -376.1 Thousand | -134.6 Thousand | -382.34 Thousand |
| Common Stock Issuance | 11.21 Million | 10.62 Million | 25.96 Million | 13.67 Million | 2.86 Million | 5.61 Million |
| Other Financing Activities | 11.21 Million | 584.94 Thousand | 1.37 Million | 376.1 Thousand | 134.6 Thousand | -5.22 Million |
| Accounts receivables | 562.9 Thousand | -557.73 Thousand | -844.74 Thousand | -51.63 Thousand | 76.99 Thousand | -22.68 |
| Accounts payables | 370.39 Thousand | 438.95 Thousand | 1.84 Million | -107.21 Thousand | 259.98 Thousand | 144.61 Thousand |
| Inventory | - | - | - | - | - | -157.78 Thousand |
| Other working capital | 110.18 Thousand | 864.48 Thousand | 84.57 Thousand | 21.9 Thousand | 25.08 Thousand | 13.17 Thousand |
| Cash at beginning of period | 11.45 Million | 26.09 Million | 11.29 Million | 722.09 Thousand | 1.9 Million | 1788.15 |
| Cash at end of period | 8.9 Million | 11.45 Million | 26.09 Million | 11.29 Million | 722.09 Thousand | 1907.47 |
| Capital Expenditure | -5.86 Million | -17.25 Million | -7.45 Million | -823.42 Thousand | -1.53 Million | -3522.11 |
| Effect of forex changes on cash | 55.85 Thousand | 398.75 | 423.58 | -233.70 | -4.27 | 0.88 |
| Net cash flow / Change in cash | -2.55 Million | -14.63 Million | 14.79 Million | 10.57 Million | -1.18 Million | 119.32 |
| Free Cash Flow | -13.87 Million | -25.56 Million | -11.58 Million | -2.86 Million | -4.04 Million | -5794.84 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.18 Million | -4892.38 | -9.05 Million | -5.05 Million | -3.99 Million | -6.07 Million |
| Depreciation & Amortization | 176.09 Thousand | 174.08 | 285.69 Thousand | 173.3 Thousand | 112.39 Thousand | 48.18 Thousand |
| Deferred income taxes | - | - | -690.67 Thousand | -346.37 Thousand | - | 907.13 Thousand |
| Stock-based compensation | 783.75 Thousand | 566.33 | 501.65 Thousand | 330.44 | 171.21 | 541.97 Thousand |
| Change in working capital | 673.09 Thousand | - | 745.69 Thousand | 306.75 | - | 1.08 Million |
| Other non-cash items | -8.37 Million | 8072.28 | 405.64 Thousand | 1.96 Million | -929.43 Thousand | -102.04 Thousand |
| Investing Cash Flow | -1.56 Million | -4259.98 | -17.35 Million | -5.57 Million | -11.77 Million | -7.46 Million |
| Investments in PPE | -1.6 Million | -4259.98 | -17.25 Million | -5.48 Million | -11.77 Million | -7.45 Million |
| Acquisitions | - | - | 810.00 | - | 810.00 | - |
| Investment purchases | - | - | -96.45 Thousand | - | - | -5892.00 |
| Sales/Maturities of investments | - | - | 96.45 Thousand | - | - | - |
| Other Investing Activities | 45 Thousand | - | -96.45 Thousand | -96.45 Thousand | 0.81 | -5892.00 |
| Financing Cash Flow | 9.47 Million | 1738.80 | 10.62 Million | 9.87 Million | 754.96 Thousand | 25.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -584.94 Thousand | - | - | -1.37 Million |
| Common Stock Issuance | 9.47 Million | 1.73 Million | 10.62 Million | 9.87 Million | 754.96 Thousand | 25.96 Million |
| Other Financing Activities | 9.47 Million | 1738.80 | 584.94 Thousand | 9873.23 | 754.96 | 1.37 Million |
| Accounts receivables | 562.9 Thousand | - | -557.73 Thousand | -557.73 | - | -844.74 Thousand |
| Accounts payables | - | - | 438.95 Thousand | - | - | 1.84 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.18 Thousand | - | 864.48 Thousand | 864.48 | - | 84.57 Thousand |
| Cash at beginning of period | 5.03 Million | 11.45 Million | 26.09 Million | 10.88 Million | 26.09 Million | 11.29 Million |
| Cash at end of period | 8.9 Million | 5032.15 | 11.45 Million | 11.45 Million | 10.88 Million | 26.09 Million |
| Capital Expenditure | -1.6 Million | -4259.98 | -17.25 Million | -5.48 Million | -11.77 Million | -7.45 Million |
| Effect of forex changes on cash | 41.44 Thousand | 14.41 | 398.75 | -449.45 | 848.20 | 423.58 |
| Net cash flow / Change in cash | 3.86 Million | -11.45 Million | -14.63 Million | 575.3 Thousand | -15.2 Million | 14.79 Million |
| Free Cash Flow | -13.53 Million | -339.66 | -25.56 Million | -8.75 Million | -16.81 Million | -11.58 Million |
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