Blackstone Minerals Limited (BSX.AX)
AUD 0.03
(-3.7%)
AUD 0.03
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.71 Million | -27.9 Million | -35.82 Million | -14.99 Million | -6.48 Million | -4.31 Million |
| Net Income | -17.33 Million | -32.15 Million | -31.93 Million | -15.88 Million | -7.89 Million | -4.18 Million |
| Depreciation & Amortization | 1.1 Million | 1.01 Million | 1.12 Million | 804.55 Thousand | 227.37 Thousand | 15.04 Thousand |
| Deferred income taxes | - | -3.74 Million | -5.96 Million | -5.67 Million | -893.63 Thousand | -402.32 Thousand |
| Stock-based compensation | 1.55 Million | 1.49 Million | 2.57 Million | 2.57 Million | 1.75 Million | 335.68 Thousand |
| Change in working capital | 617.62 Thousand | -248.64 Thousand | -874.8 Thousand | -1.42 Million | 1.31 Million | 66.64 Thousand |
| Other non-cash items | 338.3 Thousand | 5.73 Million | -750.15 Thousand | 4.6 Million | -992.79 Thousand | -148.91 Thousand |
| Investing Cash Flow | -723.87 Thousand | -249.46 Thousand | -10.18 Million | -312.26 Thousand | -169.74 Thousand | -79.56 Thousand |
| Investments in PPE | -1.25 Million | -73.86 Thousand | -591.71 Thousand | -312.26 Thousand | -353.37 Thousand | -79.56 Thousand |
| Acquisitions | - | - | - | - | 183.62 Thousand | - |
| Investment purchases | -136 Thousand | -175.59 Thousand | -9.59 Million | - | - | - |
| Sales/Maturities of investments | 2.92 Million | - | - | - | - | - |
| Other Investing Activities | -723.87 Thousand | -175.59 Thousand | -9.7 Million | - | - | - |
| Financing Cash Flow | 6.2 Million | -294.23 Thousand | 65.03 Million | 30.34 Million | 13.13 Million | 1.63 Million |
| Debt repayment | -318.21 Thousand | -295.53 Thousand | -248.58 Thousand | -130.54 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.25 Million | -1.65 Million | -673.84 Thousand | -95.46 Thousand |
| Common Stock Issuance | 5.68 Million | 1300.00 | 65.27 Million | 30.47 Million | 13.13 Million | 1.63 Million |
| Other Financing Activities | 6.51 Million | -295.53 Thousand | 65.03 Million | 30.34 Million | 673.84 Thousand | 95.46 Thousand |
| Accounts receivables | 747.44 Thousand | -71.07 Thousand | -2.34 Million | 1.07 Million | 33.93 Thousand | 66.64 Thousand |
| Accounts payables | -3.69 Million | -158.78 Thousand | 1.21 Million | -2.57 Million | 1.27 Million | -689.97 Thousand |
| Inventory | - | - | - | - | - | 670.89 Thousand |
| Other working capital | -129.81 Thousand | -18.77 Thousand | 261.19 Thousand | 75.31 Thousand | - | 19.07 Thousand |
| Cash at beginning of period | 12.38 Million | 40.75 Million | 21.8 Million | 6.78 Million | 307.53 Thousand | 3.06 Million |
| Cash at end of period | 4.16 Million | 12.38 Million | 40.75 Million | 21.8 Million | 6.78 Million | 307.53 Thousand |
| Capital Expenditure | -1.25 Million | -73.86 Thousand | -591.71 Thousand | -312.26 Thousand | -353.37 Thousand | -79.56 Thousand |
| Effect of forex changes on cash | 18.87 Thousand | 81.25 Thousand | -65.49 Thousand | -22.62 Thousand | - | - |
| Net cash flow / Change in cash | -8.21 Million | -28.37 Million | 18.95 Million | 15.01 Million | 6.47 Million | -2.75 Million |
| Free Cash Flow | -14.96 Million | -27.98 Million | -36.41 Million | -15.31 Million | -6.84 Million | -4.39 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.26 Million | -12.58 Million | -32.15 Million | -12.31 Million | -19.83 Million | -31.93 Million |
| Depreciation & Amortization | 522.25 Thousand | 585.34 Thousand | 1.01 Million | 494 Thousand | 516.92 Thousand | 1.12 Million |
| Deferred income taxes | - | - | -3.74 Million | -1.31 Million | - | -5.96 Million |
| Stock-based compensation | - | 240.09 Thousand | 1.49 Million | 393.1 Thousand | 1.09 Million | 2.57 Million |
| Change in working capital | - | - | -248.64 Thousand | -89.85 Thousand | - | -874.8 Thousand |
| Other non-cash items | 2.45 Million | -666.98 Thousand | 5.73 Million | 4.37 Million | 878.96 Thousand | -750.15 Thousand |
| Investing Cash Flow | 667.38 Thousand | -1.39 Million | -249.46 Thousand | -245.98 Thousand | -3476.00 | -10.18 Million |
| Investments in PPE | 1.25 Million | -5258.00 | -73.86 Thousand | -70.39 Thousand | -3476.00 | -591.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.00 | -136 Thousand | -175.59 Thousand | -175.59 Thousand | - | -9.59 Million |
| Sales/Maturities of investments | 2.92 Million | - | - | - | - | - |
| Other Investing Activities | -2.26 Million | -1.38 Million | -175.59 Thousand | -175.59 Thousand | - | -9.7 Million |
| Financing Cash Flow | -109.68 Thousand | 6.31 Million | -294.23 Thousand | -161.23 Thousand | -132.99 Thousand | 65.03 Million |
| Debt repayment | - | -171.25 Thousand | -295.53 Thousand | - | -134.29 Thousand | -248.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.25 Million |
| Common Stock Issuance | 1.87 Million | 3.8 Million | 1300.00 | - | 1300.00 | 65.27 Million |
| Other Financing Activities | -1.98 Million | 6.48 Million | -295.53 Thousand | -161.23 Thousand | 1300.00 | 65.03 Million |
| Accounts receivables | - | - | -71.07 Thousand | -71.07 Thousand | - | -2.34 Million |
| Accounts payables | - | - | -158.78 Thousand | - | - | 1.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -18.77 Thousand | -18.77 Thousand | - | 261.19 Thousand |
| Cash at beginning of period | 4.89 Million | 12.38 Million | 40.75 Million | 21.22 Million | 40.75 Million | 21.8 Million |
| Cash at end of period | 4.16 Million | 4.89 Million | 12.38 Million | 12.38 Million | 21.22 Million | 40.75 Million |
| Capital Expenditure | 1.25 Million | -5258.00 | -73.86 Thousand | -70.39 Thousand | -3476.00 | -591.71 Thousand |
| Effect of forex changes on cash | - | 18.87 Thousand | 81.25 Thousand | -2.00 | 81.25 Thousand | -65.49 Thousand |
| Net cash flow / Change in cash | -735.27 Thousand | -7.48 Million | -28.37 Million | -8.84 Million | -19.52 Million | 18.95 Million |
| Free Cash Flow | -37.72 Thousand | -12.42 Million | -27.98 Million | -8.5 Million | -19.47 Million | -36.41 Million |
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