Boab Metals Limited (BML.AX)
AUD 0.14
(-12.5%)
AUD 0.14
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.66 Million | -5.37 Million | -6.48 Million | -4.55 Million | -3.26 Million | -2.82 Million |
| Net Income | -3.32 Million | -5.91 Million | -6.8 Million | -5.03 Million | -3.13 Million | -3.34 Million |
| Depreciation & Amortization | 111.51 Thousand | 93.14 Thousand | 81.64 Thousand | 65.5 Thousand | 17.57 Thousand | 3139.00 |
| Deferred income taxes | - | -490.93 Thousand | -770.58 Thousand | 117.61 Thousand | -444.92 Thousand | 139.06 Thousand |
| Stock-based compensation | 176.71 Thousand | 369.69 Thousand | -97.21 Thousand | 186.11 Thousand | 129.42 Thousand | 83.18 Thousand |
| Change in working capital | -65.52 Thousand | 77.02 Thousand | -695.89 Thousand | 519.45 Thousand | -273.05 Thousand | 295.71 Thousand |
| Other non-cash items | -565.41 Thousand | 491.57 Thousand | 1.79 Million | -403.23 Thousand | 435.9 Thousand | -5277.00 |
| Investing Cash Flow | -2696.00 | -1.63 Million | -24.26 Thousand | 148.39 Thousand | -77.86 Thousand | -3.29 Million |
| Investments in PPE | -2696.00 | -1.64 Million | -36.5 Thousand | -44.21 Thousand | -16.91 Thousand | -3.29 Million |
| Acquisitions | - | 9000.00 | - | 192.17 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9000.00 | 12.24 Thousand | 436.00 | -60.94 Thousand | - |
| Financing Cash Flow | 4.75 Million | 5.27 Million | -65.92 Thousand | 14.39 Million | 4.27 Million | 7.31 Million |
| Debt repayment | -77.15 Thousand | -72.63 Thousand | -65.92 Thousand | -55.58 Thousand | -9265.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -348.77 Thousand | -312.16 Thousand | - | -642.84 Thousand | -325.42 Thousand | -587.94 Thousand |
| Common Stock Issuance | 5.17 Million | 5.34 Million | - | 15.09 Million | 4.6 Million | 7.9 Million |
| Other Financing Activities | -77.15 Thousand | 696.95 Thousand | -65.92 Thousand | 55.58 Thousand | 4.26 Million | 7.31 Million |
| Accounts receivables | -51.62 Thousand | -145.88 Thousand | 9786.00 | -173.18 Thousand | 197.47 Thousand | -357.85 Thousand |
| Accounts payables | -571.21 Thousand | 210.92 Thousand | -714.28 Thousand | 607.92 Thousand | -477.82 Thousand | 586.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.89 Thousand | 11.97 Thousand | 8604.00 | 84.71 Thousand | 7305.00 | 67.19 Thousand |
| Cash at beginning of period | 4.57 Million | 6.31 Million | 12.89 Million | 2.9 Million | 1.98 Million | 791.26 Thousand |
| Cash at end of period | 5.66 Million | 4.57 Million | 6.31 Million | 12.89 Million | 2.9 Million | 1.98 Million |
| Capital Expenditure | -2696.00 | -1.64 Million | -36.5 Thousand | -44.21 Thousand | -16.91 Thousand | -3.29 Million |
| Effect of forex changes on cash | - | - | - | - | -4268.00 | -5063.00 |
| Net cash flow / Change in cash | 1.08 Million | -1.73 Million | -6.57 Million | 9.98 Million | 925.19 Thousand | 1.19 Million |
| Free Cash Flow | -3.66 Million | -7.02 Million | -6.52 Million | -4.59 Million | -3.28 Million | -6.12 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -472.84 Thousand | -472.84 Thousand | -1.18 Million | -1.18 Million | -2.71 Million | -5.91 Million |
| Depreciation & Amortization | 28.13 Thousand | 28.13 Thousand | 27.62 Thousand | 27.62 Thousand | 9095.00 | 93.14 Thousand |
| Deferred income taxes | - | - | - | - | -91.87 Thousand | -490.93 Thousand |
| Stock-based compensation | -8348.00 | -8348.00 | 96.7 Thousand | 96.7 Thousand | 146.62 Thousand | 369.69 Thousand |
| Change in working capital | -32.76 Thousand | -32.76 Thousand | - | - | -66.95 Thousand | 77.02 Thousand |
| Other non-cash items | -260.63 Thousand | -260.63 Thousand | -22.07 Thousand | -22.07 Thousand | 282.62 Thousand | 491.57 Thousand |
| Investing Cash Flow | 63.31 Thousand | 63.31 Thousand | -64.66 Thousand | -64.66 Thousand | -65.14 Thousand | -1.63 Million |
| Investments in PPE | -1348.00 | -1348.00 | -129.32 Thousand | - | -60.94 Thousand | -1.64 Million |
| Acquisitions | - | - | - | - | -4200.00 | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.66 Thousand | 64.66 Thousand | -64.66 Thousand | -64.66 Thousand | -2100.00 | 9000.00 |
| Financing Cash Flow | 2.39 Million | 2.39 Million | -18.68 Thousand | -18.68 Thousand | -43.81 Thousand | 5.27 Million |
| Debt repayment | - | - | - | - | - | -72.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -312.16 Thousand |
| Common Stock Issuance | 4.82 Million | - | - | - | -6920.00 | 5.34 Million |
| Other Financing Activities | 2.39 Million | 2.39 Million | -18.68 Thousand | -18.68 Thousand | -21.9 Thousand | 696.95 Thousand |
| Accounts receivables | -25.81 Thousand | -25.81 Thousand | - | - | -72.94 Thousand | -145.88 Thousand |
| Accounts payables | - | - | - | - | - | 210.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6948.00 | -6948.00 | - | - | 5989.00 | 11.97 Thousand |
| Cash at beginning of period | 2.24 Million | - | 4.57 Million | - | 7.12 Million | 6.31 Million |
| Cash at end of period | 5.66 Million | 1.71 Million | 2.24 Million | -1.16 Million | 4.57 Million | 4.57 Million |
| Capital Expenditure | -1348.00 | -1348.00 | -129.32 Thousand | - | -60.94 Thousand | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.42 Million | 1.71 Million | -2.33 Million | -1.16 Million | -2.54 Million | -1.73 Million |
| Free Cash Flow | -747.79 Thousand | -747.79 Thousand | -1.21 Million | -1.08 Million | -2.49 Million | -7.02 Million |
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