Belararox Limited (BRX.AX)
AUD 0.18
(20.0%)
AUD 0.18
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.3 Million | -2.29 Million | -1.13 Million | -38.63 Thousand |
| Net Income | -3.56 Million | -1.98 Million | -3.07 Million | -120.6 Thousand |
| Depreciation & Amortization | 6916.00 | 5071.00 | 452.00 | - |
| Deferred income taxes | - | -1.21 Million | 242.26 Thousand | - |
| Stock-based compensation | 1.1 Million | 422.99 Thousand | 1.73 Million | 13.54 Thousand |
| Change in working capital | -356.61 Thousand | -733.44 Thousand | 207.27 Thousand | 79.71 Thousand |
| Other non-cash items | 508.97 Thousand | 1.64 Million | 1.48 Million | -92.45 Thousand |
| Investing Cash Flow | -2.92 Million | -3.52 Million | -1.41 Million | - |
| Investments in PPE | -2.74 Million | -3.52 Million | -1.41 Million | - |
| Acquisitions | 50 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -179.88 Thousand | -3.47 Million | - | - |
| Financing Cash Flow | 3.74 Million | 6.01 Million | 4.94 Million | 602.5 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -392.66 Thousand | -307.5 Thousand | - |
| Common Stock Issuance | 3.74 Million | 6.01 Million | 5.25 Million | 602.5 Thousand |
| Other Financing Activities | 3.74 Million | 392.66 Thousand | 4942.67 | 3.61 Million |
| Accounts receivables | -304.44 Thousand | 69.62 Thousand | -152.22 Thousand | -7474.00 |
| Accounts payables | 184.66 Thousand | -1.27 Million | 397.12 Thousand | 102.18 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -52.17 Thousand | 475.67 Thousand | -37.62 Thousand | -15 Thousand |
| Cash at beginning of period | 3.15 Million | 2.96 Million | 563.86 Thousand | - |
| Cash at end of period | 1.63 Million | 3.15 Million | 2.96 Million | 563.86 Thousand |
| Capital Expenditure | -2.74 Million | -3.52 Million | -1.41 Million | - |
| Effect of forex changes on cash | -35.09 Thousand | -191.93 Thousand | - | - |
| Net cash flow / Change in cash | -1.52 Million | 192.12 Thousand | 2.39 Million | 563.86 Thousand |
| Free Cash Flow | -5.04 Million | -5.81 Million | -2.54 Million | -38.63 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -814.72 Thousand | -814.72 Thousand | -967.98 Thousand | -967.98 | -1.98 Million | -819.46 Thousand |
| Depreciation & Amortization | - | - | 3458.00 | 3.46 | 5071.00 | 3081.00 |
| Deferred income taxes | - | - | - | - | -1.21 Million | -6242.35 |
| Stock-based compensation | 412.52 Thousand | 412.52 Thousand | 140.13 Thousand | 140.13 | 422.99 Thousand | 45.53 |
| Change in working capital | -178.3 Thousand | -178.3 Thousand | - | - | -733.44 Thousand | 272.65 |
| Other non-cash items | -175.67 Thousand | -175.67 Thousand | 430.16 Thousand | 430.16 | 1.64 Million | -371.73 Thousand |
| Investing Cash Flow | -980.09 Thousand | -980.09 Thousand | -483.63 Thousand | -483.64 | -3.52 Million | -1.22 Million |
| Investments in PPE | -865.15 Thousand | -865.15 Thousand | -508.63 Thousand | -508.64 | -3.52 Million | -1.22 Million |
| Acquisitions | - | - | 50 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114.94 Thousand | -114.94 Thousand | 25 Thousand | 25.00 | - | - |
| Financing Cash Flow | 1.87 Million | 1.87 Million | 1023.49 | - | 6.01 Million | 2.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -392.66 Thousand | - |
| Common Stock Issuance | - | - | - | - | 6.01 Million | 2.39 Million |
| Other Financing Activities | 1.87 Million | 1.87 Million | - | - | 392.66 Thousand | -52.3 Thousand |
| Accounts receivables | -152.22 Thousand | -152.22 Thousand | - | - | 69.62 Thousand | 34.82 |
| Accounts payables | - | - | - | - | -1.27 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.08 Thousand | -26.08 Thousand | - | - | 475.67 Thousand | 237.84 |
| Cash at beginning of period | - | - | 3.15 Million | - | 2.96 Million | 3.23 Million |
| Cash at end of period | 116.15 Thousand | 116.15 Thousand | 1.39 Million | -877.36 | 3.15 Million | 3.15 Million |
| Capital Expenditure | -865.15 Thousand | -865.15 Thousand | -508.63 Thousand | -508.64 | -3.52 Million | -1.22 Million |
| Effect of forex changes on cash | -18.06 Thousand | -18.06 Thousand | 512.00 | 0.51 | -191.93 Thousand | - |
| Net cash flow / Change in cash | 116.15 Thousand | 116.15 Thousand | -1.75 Million | -877.36 | 192.12 Thousand | -81.44 Thousand |
| Free Cash Flow | -1.62 Million | -1.62 Million | -902.87 Thousand | -902.87 | -5.81 Million | -2.42 Million |
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