Bounty Oil & Gas NL (BUY.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -327.97 Thousand | -1.14 Million | -189.18 Thousand | -515.24 Thousand | 1.01 Million | 1.46 Million |
| Net Income | -926.06 Thousand | -2.91 Million | -2.48 Million | -2.9 Million | -3.1 Million | -2.78 Million |
| Depreciation & Amortization | 673.6 Thousand | 349.79 Thousand | 391.52 Thousand | 476.73 Thousand | 651.15 Thousand | 3.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 338.15 Thousand | -651.92 Thousand | -8595.00 | -18.49 Thousand | 596.74 Thousand | 1.02 Million |
| Other non-cash items | -413.67 Thousand | 2.06 Million | 1.91 Million | 1.93 Million | 2.87 Million | -704.67 Thousand |
| Investing Cash Flow | -485.88 Thousand | -814.61 Thousand | -535.96 Thousand | -638.38 Thousand | -765.79 Thousand | -1.2 Million |
| Investments in PPE | -223.87 Thousand | -807.51 Thousand | -791.07 Thousand | -488.38 Thousand | -915.01 Thousand | -1.14 Million |
| Acquisitions | -250 Thousand | 585.73 Thousand | 284.48 Thousand | -149.21 Thousand | -170 Thousand | -15 Thousand |
| Investment purchases | -10 Thousand | -15.15 Thousand | -29.37 Thousand | -20.78 Thousand | -20.78 Thousand | -54.13 Thousand |
| Sales/Maturities of investments | 75.41 Thousand | 8044.00 | -255.11 Thousand | 170 Thousand | 170 Thousand | 52.9 Thousand |
| Other Investing Activities | - | -585.73 Thousand | 255.11 Thousand | -150 Thousand | 170 Thousand | -40.87 Thousand |
| Financing Cash Flow | 1.12 Million | 2.56 Million | 2.56 Million | 1.42 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -174.4 Thousand | -174.4 Thousand | -10 Thousand | - | - |
| Common Stock Issuance | 1.12 Million | 2.74 Million | 2.56 Million | 1.42 Million | - | - |
| Other Financing Activities | - | - | 174.4 Thousand | 10 Thousand | - | - |
| Accounts receivables | 1745.00 | -157.67 Thousand | 217.78 Thousand | 40.8 Thousand | 278.37 Thousand | 1.06 Million |
| Accounts payables | -9930.00 | -511.34 Thousand | -137.68 Thousand | -120.13 Thousand | 262.68 Thousand | -905.33 Thousand |
| Inventory | 12.34 Thousand | 11.14 Thousand | -18.59 Thousand | 33.32 Thousand | -15.21 Thousand | -34.06 Thousand |
| Other working capital | 333.99 Thousand | 5952.00 | -70.1 Thousand | 27.51 Thousand | 70.9 Thousand | 905.33 Thousand |
| Cash at beginning of period | 1.23 Million | 3.16 Million | 1.41 Million | 1.09 Million | 813.87 Thousand | 541.12 Thousand |
| Cash at end of period | 1.56 Million | 1.23 Million | 3.16 Million | 1.41 Million | 1.09 Million | 813.87 Thousand |
| Capital Expenditure | -223.87 Thousand | -807.51 Thousand | -791.07 Thousand | -488.38 Thousand | -915.01 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | 33.84 Thousand | -88.96 Thousand | 47.41 Thousand | 30.53 Thousand | 15.31 Thousand |
| Net cash flow / Change in cash | 323.5 Thousand | -1.92 Million | 1.75 Million | 313.79 Thousand | 282.73 Thousand | 272.74 Thousand |
| Free Cash Flow | -551.85 Thousand | -1.95 Million | -980.25 Thousand | -1 Million | 102.98 Thousand | 314.53 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273.26 Thousand | -652.79 Thousand | -2.91 Million | -2.71 Million | -198.36 Thousand | -2.48 Million |
| Depreciation & Amortization | 129.64 Thousand | 167.34 Thousand | 349.79 Thousand | 173.2 Thousand | 176.59 Thousand | 391.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -651.92 Thousand | -137.62 Thousand | - | -8595.00 |
| Other non-cash items | -431.03 Thousand | 732.13 Thousand | 2.06 Million | 2.09 Million | 19.2 Thousand | 1.91 Million |
| Investing Cash Flow | 48.37 Thousand | -534.26 Thousand | -814.61 Thousand | -343.74 Thousand | -470.87 Thousand | -535.96 Thousand |
| Investments in PPE | 67.43 Thousand | -369.67 Thousand | -807.51 Thousand | -336.63 Thousand | -470.87 Thousand | -791.07 Thousand |
| Acquisitions | - | -250 Thousand | 585.73 Thousand | 585.73 Thousand | - | 284.48 Thousand |
| Investment purchases | -10 Thousand | -85.41 Thousand | -15.15 Thousand | -15.15 Thousand | - | -29.37 Thousand |
| Sales/Maturities of investments | -10 Thousand | 85.41 Thousand | 8044.00 | 8044.00 | - | -255.11 Thousand |
| Other Investing Activities | - | 85.41 Thousand | -585.73 Thousand | -585.73 Thousand | - | 255.11 Thousand |
| Financing Cash Flow | 1.12 Million | 1.23 Million | 2.56 Million | -1.23 Million | 3.16 Million | 2.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -174.4 Thousand | - | - | -174.4 Thousand |
| Common Stock Issuance | 1.12 Million | - | 2.74 Million | - | - | 2.56 Million |
| Other Financing Activities | - | - | - | - | - | 174.4 Thousand |
| Accounts receivables | - | - | -157.67 Thousand | -157.67 Thousand | - | 217.78 Thousand |
| Accounts payables | - | - | -511.34 Thousand | - | - | -137.68 Thousand |
| Inventory | - | - | 11.14 Thousand | 11.14 Thousand | - | -18.59 Thousand |
| Other working capital | - | - | 5952.00 | 8905.00 | - | -70.1 Thousand |
| Cash at beginning of period | 947.71 Thousand | 1.23 Million | 3.16 Million | 2.32 Million | 3.16 Million | 1.41 Million |
| Cash at end of period | 1.56 Million | 947.71 Thousand | 1.23 Million | 1.23 Million | 2.32 Million | 3.16 Million |
| Capital Expenditure | 67.43 Thousand | -369.67 Thousand | -807.51 Thousand | -336.63 Thousand | -470.87 Thousand | -791.07 Thousand |
| Effect of forex changes on cash | - | -2461.00 | 33.84 Thousand | 46.21 Thousand | -12.37 Thousand | -88.96 Thousand |
| Net cash flow / Change in cash | 613.54 Thousand | -290.04 Thousand | -1.92 Million | -1.08 Million | -838.99 Thousand | 1.75 Million |
| Free Cash Flow | -507.22 Thousand | -122.99 Thousand | -1.95 Million | -1.12 Million | -826.61 Thousand | -980.25 Thousand |
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