Dart Mining NL (DTM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -546.02 Thousand | -322.95 Thousand | -347.83 Thousand | -644.66 Thousand | -362.83 Thousand | -558.56 Thousand |
| Net Income | -1.75 Million | -912.4 Thousand | -454.94 Thousand | -790.83 Thousand | -552.45 Thousand | -893.38 Thousand |
| Depreciation & Amortization | 18.42 Thousand | 40.89 Thousand | 22.77 Thousand | 11.02 Thousand | 10.12 Thousand | 339.9 Thousand |
| Deferred income taxes | - | -276.13 Thousand | -31.46 Thousand | -256.46 Thousand | -73.6 Thousand | -50.11 Thousand |
| Stock-based compensation | - | 358.39 Thousand | 43.84 Thousand | 180.09 Thousand | 117.5 Thousand | 75 Thousand |
| Change in working capital | 159.08 Thousand | 190.16 Thousand | 63.86 Thousand | -51.09 Thousand | 61.99 Thousand | -24.88 Thousand |
| Other non-cash items | 916.72 Thousand | 276.13 Thousand | 8095.00 | 262.62 Thousand | 73.6 Thousand | -5094.00 |
| Investing Cash Flow | -1.13 Million | -2.62 Million | -3.48 Million | -3.86 Million | -1.05 Million | -1.8 Million |
| Investments in PPE | -3.7 Million | -3.11 Million | -3.6 Million | -3.93 Million | -1.05 Million | -1.51 Million |
| Acquisitions | 2.56 Million | 494.9 Thousand | 123.04 Thousand | 66.62 Thousand | 2000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -729.31 Thousand | -12 Thousand | -7900.00 | 59.00 | -795.00 | -286.19 Thousand |
| Financing Cash Flow | 1.72 Million | 2.76 Million | 3.11 Million | 4.72 Million | 1.97 Million | 2.01 Million |
| Debt repayment | -89.44 Thousand | -81.17 Thousand | -66.03 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -216.04 Thousand | -151.14 Thousand | -223.01 Thousand | -275.69 Thousand | -93.57 Thousand | -104.59 Thousand |
| Common Stock Issuance | 2.03 Million | 2.84 Million | 3.17 Million | 4.72 Million | 1.97 Million | 2.01 Million |
| Other Financing Activities | -89.44 Thousand | 383.46 Thousand | 512.06 Thousand | 4.72 Million | 93.57 Thousand | 104.59 Thousand |
| Accounts receivables | 141.48 Thousand | -83.47 Thousand | -2171.00 | -52.82 Thousand | 24.23 Thousand | -24.88 Thousand |
| Accounts payables | 12.14 Thousand | 247.52 Thousand | 60.1 Thousand | -1505.00 | 39.9 Thousand | -42.84 Thousand |
| Inventory | - | - | - | - | - | 55.2 Thousand |
| Other working capital | 5454.00 | 26.11 Thousand | 5930.00 | 3234.00 | -2143.00 | -12.36 Thousand |
| Cash at beginning of period | 190.62 Thousand | 375.69 Thousand | 1.09 Million | 890.08 Thousand | 331.74 Thousand | 675.46 Thousand |
| Cash at end of period | 230.89 Thousand | 190.62 Thousand | 375.69 Thousand | 1.09 Million | 890.08 Thousand | 331.74 Thousand |
| Capital Expenditure | -3.7 Million | -3.11 Million | -3.6 Million | -3.93 Million | -1.05 Million | -1.51 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 40.27 Thousand | -185.06 Thousand | -723.69 Thousand | 209.29 Thousand | 558.34 Thousand | -343.72 Thousand |
| Free Cash Flow | -4.24 Million | -3.43 Million | -3.94 Million | -4.57 Million | -1.41 Million | -2.07 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Million | -1.75 Million | -373.83 Thousand | -912.4 Thousand | -150.78 Thousand | -761.62 Thousand |
| Depreciation & Amortization | 6163.00 | 18.42 Thousand | 12.26 Thousand | 40.89 Thousand | 22.43 Thousand | 18.46 Thousand |
| Deferred income taxes | - | - | - | -276.13 Thousand | -35.15 Thousand | - |
| Stock-based compensation | - | - | 144.72 Thousand | 358.39 Thousand | 73.76 Thousand | 284.63 Thousand |
| Change in working capital | - | 159.08 Thousand | - | 190.16 Thousand | -57.36 Thousand | - |
| Other non-cash items | 500.92 Thousand | 916.72 Thousand | 728.51 Thousand | 276.13 Thousand | 278.43 Thousand | 351.91 Thousand |
| Investing Cash Flow | -864.51 Thousand | -1.13 Million | -274.91 Thousand | -2.62 Million | -1.6 Million | -1.02 Million |
| Investments in PPE | -1.11 Million | -3.7 Million | -2.59 Million | -3.11 Million | -1.81 Million | -1.29 Million |
| Acquisitions | 2.46 Million | 2.56 Million | 104.06 Thousand | 494.9 Thousand | 490.9 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | - | 2.21 Million | -12 Thousand | -274.9 Thousand | 262.89 Thousand |
| Financing Cash Flow | 833.1 Thousand | 1.72 Million | 892.62 Thousand | 2.76 Million | 875.61 Thousand | 1.89 Million |
| Debt repayment | - | - | - | -81.17 Thousand | - | -40.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -151.14 Thousand | - | - |
| Common Stock Issuance | 922.55 Thousand | 1.81 Million | 892.62 Thousand | 2.84 Million | 915.82 Thousand | 1.93 Million |
| Other Financing Activities | -89.44 Thousand | -89.44 Thousand | 892.62 Thousand | 383.46 Thousand | -40.21 Thousand | -40.95 Thousand |
| Accounts receivables | - | 141.48 Thousand | - | -83.47 Thousand | -83.47 Thousand | - |
| Accounts payables | - | 12.14 Thousand | - | 247.52 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5454.00 | - | 26.11 Thousand | 26.11 Thousand | - |
| Cash at beginning of period | 465.91 Thousand | 190.62 Thousand | 190.62 Thousand | 375.69 Thousand | 813.22 Thousand | 375.69 Thousand |
| Cash at end of period | 230.89 Thousand | 230.89 Thousand | 465.91 Thousand | 190.62 Thousand | 190.62 Thousand | 813.22 Thousand |
| Capital Expenditure | -1.11 Million | -3.7 Million | -2.59 Million | -3.11 Million | -1.81 Million | -1.29 Million |
| Effect of forex changes on cash | - | - | -684.83 Thousand | -1.00 | -190.62 Thousand | 375.69 Thousand |
| Net cash flow / Change in cash | -235.01 Thousand | 40.27 Thousand | 275.28 Thousand | -185.06 Thousand | -622.6 Thousand | 437.53 Thousand |
| Free Cash Flow | -1.99 Million | -4.24 Million | -2.24 Million | -3.43 Million | -1.71 Million | -1.72 Million |
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