Boadicea Resources Ltd (BOA.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655.14 Thousand | -543.95 Thousand | -804.92 Thousand | -911.41 Thousand | -315 Thousand | -301.82 Thousand |
| Net Income | -792.26 Thousand | -879.43 Thousand | -926.95 Thousand | 2.69 Million | 1.17 Million | -795.38 Thousand |
| Depreciation & Amortization | 331.13 Thousand | 266.9 Thousand | - | 303 Thousand | 19.09 Thousand | 466.23 Thousand |
| Deferred income taxes | - | -16.86 Thousand | - | 1.51 Million | -1.51 Million | - |
| Stock-based compensation | 12.51 Thousand | 46.11 Thousand | 47.18 Thousand | 72 Thousand | - | - |
| Change in working capital | 72.26 Thousand | -29.25 Thousand | -22.37 Thousand | -44.91 Thousand | 5855.00 | -29.41 Thousand |
| Other non-cash items | -278.8 Thousand | 68.56 Thousand | 97.21 Thousand | -5.44 Million | -1.52 Million | 56.73 Thousand |
| Investing Cash Flow | -820.58 Thousand | -1.48 Million | -880.97 Thousand | 5.21 Million | -218.37 Thousand | -399.3 Thousand |
| Investments in PPE | -1.14 Million | -1.53 Million | -880.97 Thousand | -285.44 Thousand | -218.37 Thousand | -399.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 306.55 Thousand | - | - | - | - | - |
| Other Investing Activities | 326.55 Thousand | 50 Thousand | - | 5.5 Million | - | - |
| Financing Cash Flow | 1.92 Million | -31.34 Thousand | -24.27 Thousand | 450.06 Thousand | 532.19 Thousand | - |
| Debt repayment | - | - | - | -150 Thousand | -150 Thousand | - |
| Dividends payments | - | - | - | -4.44 Million | - | - |
| Common Stock Repurchased | - | -31.34 Thousand | -24.27 Thousand | -185.26 Thousand | -2884.00 | - |
| Common Stock Issuance | 1.92 Million | -31.34 Thousand | -24.27 Thousand | 5.04 Million | 382.19 Thousand | - |
| Other Financing Activities | 1.92 Million | -31.34 Thousand | -24.27 Thousand | 4.89 Million | 832.19 Thousand | - |
| Accounts receivables | 88.9 Thousand | -29.25 Thousand | -22.37 Thousand | 29.14 Thousand | -10.08 Thousand | -29.41 Thousand |
| Accounts payables | -454.92 Thousand | 24.41 Thousand | -18.94 Thousand | 39.99 Thousand | 3136.00 | 44.79 Thousand |
| Inventory | - | -22.71 Thousand | 20.08 Thousand | 74.06 Thousand | -15.93 Thousand | -56.21 Thousand |
| Other working capital | -16.63 Thousand | -1702.00 | -1144.00 | -188.11 Thousand | 28.74 Thousand | 11.42 Thousand |
| Cash at beginning of period | 1.48 Million | 3.54 Million | 5.25 Million | 500.62 Thousand | 501.8 Thousand | 1.2 Million |
| Cash at end of period | 1.93 Million | 1.48 Million | 3.54 Million | 5.25 Million | 500.62 Thousand | 501.8 Thousand |
| Capital Expenditure | -1.14 Million | -1.53 Million | -880.97 Thousand | -285.44 Thousand | -218.37 Thousand | -399.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 452.86 Thousand | -2.06 Million | -1.71 Million | 4.75 Million | -1181.00 | -701.13 Thousand |
| Free Cash Flow | -1.8 Million | -2.08 Million | -1.68 Million | -1.19 Million | -533.37 Thousand | -701.13 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -429.38 Thousand | -362.88 Thousand | -879.43 Thousand | -487.41 Thousand | -392.02 Thousand | -196.01 Thousand |
| Depreciation & Amortization | 331.13 Thousand | - | 266.9 Thousand | 222.25 Thousand | 44.65 Thousand | 22.32 Thousand |
| Deferred income taxes | - | - | -16.86 Thousand | -8432.00 | - | - |
| Stock-based compensation | 12.51 Thousand | - | 46.11 Thousand | 46.11 Thousand | - | - |
| Change in working capital | 72.26 Thousand | - | -29.25 Thousand | -30.95 Thousand | - | - |
| Other non-cash items | -289.01 Thousand | 10.21 Thousand | 68.56 Thousand | 305.8 Thousand | 29.66 Thousand | -7495.00 |
| Investing Cash Flow | -37.63 Thousand | -782.94 Thousand | -1.48 Million | -660.3 Thousand | -826.17 Thousand | -413.09 Thousand |
| Investments in PPE | -364.18 Thousand | -782.94 Thousand | -1.53 Million | -710.3 Thousand | -826.17 Thousand | -413.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 306.55 Thousand | - | - | - | - | - |
| Other Investing Activities | 326.55 Thousand | - | 50 Thousand | 50 Thousand | - | - |
| Financing Cash Flow | -14 Thousand | 1.94 Million | -31.34 Thousand | -31.34 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -31.34 Thousand | - | - | - |
| Common Stock Issuance | -14 Thousand | 1.94 Million | -31.34 Thousand | -31.34 Thousand | - | - |
| Other Financing Activities | -14 Thousand | 1.94 Million | -31.34 Thousand | -31.34 Thousand | - | - |
| Accounts receivables | 88.9 Thousand | - | -29.25 Thousand | -29.25 Thousand | - | - |
| Accounts payables | - | - | 24.41 Thousand | - | - | - |
| Inventory | - | - | -22.71 Thousand | - | - | - |
| Other working capital | -16.63 Thousand | - | -1702.00 | -1702.00 | - | - |
| Cash at beginning of period | 2.28 Million | 1.48 Million | 3.54 Million | 2.35 Million | 3.54 Million | - |
| Cash at end of period | 1.93 Million | 2.28 Million | 1.48 Million | 1.48 Million | 2.35 Million | -594.26 Thousand |
| Capital Expenditure | -364.18 Thousand | -782.94 Thousand | -1.53 Million | -710.3 Thousand | -826.17 Thousand | -413.09 Thousand |
| Effect of forex changes on cash | - | 1.48 Million | - | -1.48 Million | - | - |
| Net cash flow / Change in cash | -354.11 Thousand | 806.98 Thousand | -2.06 Million | -873.24 Thousand | -1.18 Million | -594.26 Thousand |
| Free Cash Flow | -666.66 Thousand | -1.13 Million | -2.08 Million | -891.9 Thousand | -1.18 Million | -594.26 Thousand |
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AIIXY
1967
9543
600499
GSS