Burley Minerals Ltd (BUR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -1.15 Million | -765.68 Thousand | -136.17 Thousand |
| Net Income | -5.83 Million | -1.32 Million | -692.02 Thousand | -398.09 Thousand |
| Depreciation & Amortization | 4.6 Million | 3479.00 | 3554.00 | - |
| Deferred income taxes | - | -45.39 Thousand | -279.01 Thousand | - |
| Stock-based compensation | 80.97 Thousand | 65.22 Thousand | 98.46 Thousand | 311.88 Thousand |
| Change in working capital | -39.55 Thousand | 99.39 Thousand | -173.44 Thousand | 53.99 Thousand |
| Other non-cash items | 84.13 Thousand | 44.93 Thousand | 276.77 Thousand | -103.96 Thousand |
| Investing Cash Flow | -4.27 Million | -1.71 Million | -992.43 Thousand | -326.02 Thousand |
| Investments in PPE | -4.27 Million | -1.71 Million | -992.43 Thousand | -65 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -4.21 Million | -1.7 Million | - | -261.02 Thousand |
| Financing Cash Flow | 2.26 Million | 4.31 Million | -389.5 Thousand | 6.83 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -35.67 Thousand | -190.06 Thousand | -389.5 Thousand | -7380.00 |
| Common Stock Issuance | 2.3 Million | 4.31 Million | -389.5 Thousand | 6.84 Million |
| Other Financing Activities | 2.26 Million | 190.06 Thousand | -389.5 Thousand | 10.24 Million |
| Accounts receivables | 18.78 Thousand | -111.13 Thousand | 94.48 Thousand | -36.91 Thousand |
| Accounts payables | 84.22 Thousand | 137.92 Thousand | -267.92 Thousand | 90.9 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -58.34 Thousand | 72.6 Thousand | - | - |
| Cash at beginning of period | 5.5 Million | 4.06 Million | 6.21 Million | -296.19 Thousand |
| Cash at end of period | 2.39 Million | 5.5 Million | 4.06 Million | 6.21 Million |
| Capital Expenditure | -4.27 Million | -1.71 Million | -992.43 Thousand | -65 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | 136.17 Thousand |
| Net cash flow / Change in cash | -3.1 Million | 1.44 Million | -2.14 Million | 6.5 Million |
| Free Cash Flow | -5.37 Million | -2.86 Million | -1.75 Million | -201.17 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -331.96 Thousand | -331.96 Thousand | -2.58 Million | -2.58 Million | -1.32 Million | -909.88 Thousand |
| Depreciation & Amortization | 4331.00 | 4331.00 | 2.29 Million | 2.29 Million | 3479.00 | 1922.00 |
| Deferred income taxes | - | - | - | - | -45.39 Thousand | 19.1 Thousand |
| Stock-based compensation | 28.67 Thousand | 28.67 Thousand | 11.81 Thousand | 11.81 Thousand | 65.22 Thousand | 32.61 Thousand |
| Change in working capital | -19.77 Thousand | -19.77 Thousand | - | - | 99.39 Thousand | -19.26 Thousand |
| Other non-cash items | 84.19 Thousand | 84.19 Thousand | -42.12 Thousand | -42.12 Thousand | 44.93 Thousand | 73.92 Thousand |
| Investing Cash Flow | -704.05 Thousand | -704.05 Thousand | -1.43 Million | -1.43 Million | -1.71 Million | -1.28 Million |
| Investments in PPE | -704.05 Thousand | -704.05 Thousand | -1.43 Million | -1.43 Million | -1.71 Million | -1.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.13 Million | 1.13 Million | - | - | 4.31 Million | 4.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -190.06 Thousand | - |
| Common Stock Issuance | - | - | - | - | 4.31 Million | 4.31 Million |
| Other Financing Activities | 1.13 Million | 1.13 Million | - | - | 190.06 Thousand | 2.15 Million |
| Accounts receivables | 9394.00 | 9394.00 | - | - | -111.13 Thousand | -55.56 Thousand |
| Accounts payables | - | - | - | - | 137.92 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.17 Thousand | -29.17 Thousand | - | - | 72.6 Thousand | 36.3 Thousand |
| Cash at beginning of period | - | - | 5.5 Million | - | 4.06 Million | 3.32 Million |
| Cash at end of period | 195.42 Thousand | 195.42 Thousand | 2 Million | -1.74 Million | 5.5 Million | 5.5 Million |
| Capital Expenditure | -704.05 Thousand | -704.05 Thousand | -1.43 Million | -1.43 Million | -1.71 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 195.42 Thousand | 195.42 Thousand | -3.49 Million | -1.74 Million | 1.44 Million | 2.18 Million |
| Free Cash Flow | -938.59 Thousand | -938.59 Thousand | -1.74 Million | -1.74 Million | -2.86 Million | -2.12 Million |
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