Balkan Mining and Minerals Limited (BMM.AX)
AUD 0.05
(-1.96%)
AUD 0.05
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | -2.41 Million | -1.63 Million | -224.52 Thousand | -39.79 Thousand | -23.74 Thousand |
| Net Income | -2.64 Million | -4.98 Million | -3.07 Million | -443.58 Thousand | -681.6 Thousand | -385.23 Thousand |
| Depreciation & Amortization | 71.18 Thousand | 18.82 Thousand | 13.51 Thousand | 1161.00 | 530.39 Thousand | 282.58 Thousand |
| Deferred income taxes | - | -442.38 Thousand | -1.57 Million | - | - | - |
| Stock-based compensation | 660.31 Thousand | 510.14 Thousand | 1.33 Million | - | - | - |
| Change in working capital | 57.48 Thousand | 106.3 Thousand | 64.24 Thousand | 232.27 Thousand | 11.77 Thousand | 29.11 Thousand |
| Other non-cash items | -11.15 Thousand | 2.37 Million | 1.6 Million | -317.46 Thousand | 614.91 Thousand | 325.68 Thousand |
| Investing Cash Flow | -1.25 Million | -933.13 Thousand | -259.31 Thousand | -66.46 Thousand | -390.39 Thousand | -557 Thousand |
| Investments in PPE | -1.3 Million | -933.13 Thousand | -259.31 Thousand | -66.46 Thousand | -390.39 Thousand | -557 Thousand |
| Acquisitions | 48.68 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.68 Thousand | -49 Thousand | - | 1000.00 | - | - |
| Financing Cash Flow | 1.36 Million | 1.78 Million | 5.54 Million | 272.81 Thousand | 458.23 Thousand | 507.64 Thousand |
| Debt repayment | -58.27 Thousand | - | -429.69 Thousand | -272.81 Thousand | -458.23 Thousand | -507.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -116.65 Thousand | -562.17 Thousand | - | - | - |
| Common Stock Issuance | 1.38 Million | 1.78 Million | 6.5 Million | 2.00 | - | - |
| Other Financing Activities | 1.42 Million | 116.65 Thousand | 39.51 Thousand | 272.81 Thousand | 458.23 Thousand | 507.64 Thousand |
| Accounts receivables | 57.48 Thousand | -18.46 Thousand | 9907.00 | -33.02 Thousand | 7442.00 | 7533.00 |
| Accounts payables | -99.72 Thousand | 123.86 Thousand | -224.84 Thousand | 338.43 Thousand | 7687.00 | -832.00 |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | - | 901.00 | 279.17 Thousand | -73.13 Thousand | -3355.00 | 22.41 Thousand |
| Cash at beginning of period | 2.12 Million | 3.61 Million | 1152.00 | 39.97 Thousand | 25.32 Thousand | 99.87 Thousand |
| Cash at end of period | 360.26 Thousand | 2.12 Million | 3.61 Million | 1152.00 | 39.97 Thousand | 25.32 Thousand |
| Capital Expenditure | -1.3 Million | -933.13 Thousand | -259.31 Thousand | -66.46 Thousand | -390.39 Thousand | -557 Thousand |
| Effect of forex changes on cash | -3581.00 | 75.42 Thousand | -37.82 Thousand | 19.32 Thousand | -13.38 Thousand | -1454.00 |
| Net cash flow / Change in cash | -1.76 Million | -1.49 Million | 3.61 Million | -38.82 Thousand | 14.65 Thousand | -74.55 Thousand |
| Free Cash Flow | -3.17 Million | -3.35 Million | -1.89 Million | -290.98 Thousand | -430.18 Thousand | -580.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -856.26 Thousand | -856.26 Thousand | -4.98 Million | -3.44 Million | -1.72 Million | -1.53 Million |
| Depreciation & Amortization | 19.04 Thousand | 19.04 Thousand | 18.82 Thousand | 10.81 Thousand | 989.27 Thousand | 30.51 Thousand |
| Deferred income taxes | - | - | -442.38 Thousand | -208.09 Thousand | - | - |
| Stock-based compensation | 311.87 Thousand | 311.87 Thousand | 510.14 Thousand | 195.24 Thousand | 195.24 Thousand | 59.83 Thousand |
| Change in working capital | - | - | 106.3 Thousand | -8781.00 | -8781.00 | - |
| Other non-cash items | -29.89 Thousand | -29.89 Thousand | 2.37 Million | 2.42 Million | 33.6 Thousand | 175.53 Thousand |
| Investing Cash Flow | -580.18 Thousand | -580.18 Thousand | -933.13 Thousand | -491.28 Thousand | -245.64 Thousand | -441.85 Thousand |
| Investments in PPE | -580.18 Thousand | -580.18 Thousand | -933.13 Thousand | -491.28 Thousand | -245.64 Thousand | -441.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -49 Thousand | - | - | -24.5 Thousand |
| Financing Cash Flow | 678.16 Thousand | 678.16 Thousand | 1.78 Million | 26.46 Thousand | -2.85 Million | 1.78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -116.65 Thousand | - | - | - |
| Common Stock Issuance | 1.38 Million | - | 1.78 Million | - | - | 1.78 Million |
| Other Financing Activities | 678.16 Thousand | 678.16 Thousand | 116.65 Thousand | - | - | 891.67 Thousand |
| Accounts receivables | - | - | -18.46 Thousand | - | - | - |
| Accounts payables | - | - | 123.86 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 901.00 | -8781.00 | -8781.00 | - |
| Cash at beginning of period | 2.12 Million | - | 3.61 Million | 3.59 Million | 3.59 Million | 3.61 Million |
| Cash at end of period | 1.2 Million | -459.05 Thousand | 2.12 Million | 2.12 Million | -734.68 Thousand | 3.59 Million |
| Capital Expenditure | -580.18 Thousand | -580.18 Thousand | -933.13 Thousand | -491.28 Thousand | -245.64 Thousand | -441.85 Thousand |
| Effect of forex changes on cash | -1789.00 | -1789.00 | 75.42 Thousand | 26.46 Thousand | 26.46 Thousand | 11.24 Thousand |
| Net cash flow / Change in cash | -918.09 Thousand | -459.05 Thousand | -1.49 Million | -1.46 Million | -4.32 Million | -24.69 Thousand |
| Free Cash Flow | -1.13 Million | -1.13 Million | -3.35 Million | -1.52 Million | -761.14 Thousand | -1.83 Million |
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