Cullen Resources Limited (CUL.AX)
AUD 0.0
(-20.0%)
AUD 0.0
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -438.64 Thousand | -387.51 Thousand | -353.9 Thousand | -351.08 Thousand | -290.48 Thousand | -364.41 Thousand |
| Net Income | -1.14 Million | -1.16 Million | -1.37 Million | -1.34 Million | -773.71 Thousand | -1.08 Million |
| Depreciation & Amortization | 765.06 Thousand | 841.23 Thousand | 1.06 Million | 876.47 Thousand | 487.49 Thousand | 677.06 Thousand |
| Deferred income taxes | - | - | - | -117.6 Thousand | - | -5814.00 |
| Stock-based compensation | 51.84 Thousand | - | - | 118.8 Thousand | - | 9091.00 |
| Change in working capital | 14.31 Thousand | -7959.00 | 34.15 Thousand | -1198.00 | -17.25 Thousand | -3277.00 |
| Other non-cash items | -128.47 Thousand | -54.72 Thousand | -75.49 Thousand | 119.08 Thousand | 12.98 Thousand | 41.33 Thousand |
| Investing Cash Flow | -617.52 Thousand | -777.62 Thousand | -1.07 Million | -872.22 Thousand | -495.52 Thousand | -678.27 Thousand |
| Investments in PPE | -617.52 Thousand | -777.62 Thousand | -1.08 Million | -872.22 Thousand | -495.52 Thousand | -678.27 Thousand |
| Acquisitions | 114.36 Thousand | 76.81 Thousand | 5455.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -617.52 Thousand | -76.81 Thousand | 55.45 Thousand | - | - | - |
| Financing Cash Flow | 560 Thousand | 1.15 Million | 560 Thousand | 2.36 Million | 672.2 Thousand | 996.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.5 Thousand | - | -88.8 Thousand | -18 Thousand | -30.95 Thousand |
| Common Stock Issuance | 560 Thousand | 1.16 Million | 560 Thousand | 2.45 Million | 690.2 Thousand | 1.02 Million |
| Other Financing Activities | 560 Thousand | 1.15 Million | 560 Thousand | 2.36 Million | 672.2 Thousand | 996.04 Thousand |
| Accounts receivables | 2329.00 | -7959.00 | 34.15 Thousand | -1198.00 | -17.25 Thousand | -3277.00 |
| Accounts payables | -14.11 Thousand | 4140.00 | -30.95 Thousand | -16.86 Thousand | 9141.00 | 25.36 Thousand |
| Inventory | - | -22.09 Thousand | 20.03 Thousand | -1486.00 | -12.98 Thousand | -35.51 Thousand |
| Other working capital | 11.98 Thousand | 17.95 Thousand | 10.91 Thousand | 18.35 Thousand | 3846.00 | 10.15 Thousand |
| Cash at beginning of period | 588.1 Thousand | 594.56 Thousand | 1.41 Million | 271.03 Thousand | 384.84 Thousand | 431.49 Thousand |
| Cash at end of period | 91.93 Thousand | 588.1 Thousand | 594.56 Thousand | 1.41 Million | 271.03 Thousand | 384.84 Thousand |
| Capital Expenditure | -617.52 Thousand | -777.62 Thousand | -1.08 Million | -872.22 Thousand | -495.52 Thousand | -678.27 Thousand |
| Effect of forex changes on cash | - | - | 50 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | -496.17 Thousand | -6454.00 | -819.09 Thousand | 1.14 Million | -113.81 Thousand | -46.65 Thousand |
| Free Cash Flow | -1.05 Million | -1.16 Million | -1.43 Million | -1.22 Million | -786.01 Thousand | -1.04 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -258.22 Thousand | -258.22 Thousand | -312.47 Thousand | -312.47 Thousand | -1.16 Million | -655.37 Thousand |
| Depreciation & Amortization | 165.88 Thousand | 165.88 Thousand | 216.64 Thousand | 216.64 Thousand | 841.23 Thousand | 6325.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.92 Thousand | 25.92 Thousand | - | - |
| Change in working capital | 7158.00 | 7158.00 | - | - | -7959.00 | 4997.00 |
| Other non-cash items | 198.48 Thousand | 198.48 Thousand | -262.72 Thousand | -262.72 Thousand | -54.72 Thousand | 787.25 Thousand |
| Investing Cash Flow | -365.94 Thousand | -365.94 Thousand | 57.18 Thousand | 57.18 Thousand | -777.62 Thousand | -777.62 Thousand |
| Investments in PPE | -365.94 Thousand | -365.94 Thousand | - | - | -777.62 Thousand | -854.44 Thousand |
| Acquisitions | - | - | 114.36 Thousand | - | 76.81 Thousand | 76.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 57.18 Thousand | 57.18 Thousand | -76.81 Thousand | 38.4 Thousand |
| Financing Cash Flow | - | - | 280 Thousand | 280 Thousand | 1.15 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.5 Thousand | - |
| Common Stock Issuance | - | - | 560 Thousand | - | 1.16 Million | - |
| Other Financing Activities | - | - | 280 Thousand | 280 Thousand | 1.15 Million | - |
| Accounts receivables | 1165.00 | 1165.00 | - | - | -7959.00 | -3980.00 |
| Accounts payables | - | - | - | - | 4140.00 | - |
| Inventory | - | - | - | - | -22.09 Thousand | - |
| Other working capital | 5993.00 | 5993.00 | - | - | 17.95 Thousand | 8977.00 |
| Cash at beginning of period | - | - | 588.1 Thousand | - | 594.56 Thousand | 1.24 Million |
| Cash at end of period | -252.64 Thousand | -252.64 Thousand | 597.21 Thousand | 4551.00 | 588.1 Thousand | 588.1 Thousand |
| Capital Expenditure | -365.94 Thousand | -365.94 Thousand | - | - | -777.62 Thousand | -854.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -252.64 Thousand | -252.64 Thousand | 9103.00 | 4551.00 | -6454.00 | -652.07 Thousand |
| Free Cash Flow | -252.64 Thousand | -252.64 Thousand | -332.63 Thousand | -332.63 Thousand | -1.16 Million | -728.88 Thousand |
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