Dundas Minerals Limited (DUN.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -492.46 Thousand | -580.77 Thousand | -479.55 Thousand | -42.21 Thousand |
| Net Income | -4.07 Million | -603.46 Thousand | -842.15 Thousand | -377.16 Thousand |
| Depreciation & Amortization | 1157.00 | 1089.00 | 976.00 | 184.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 25.62 Thousand | -12.05 Thousand | 29.93 Thousand | -18.69 Thousand |
| Other non-cash items | 3.55 Million | 33.66 Thousand | 331.69 Thousand | 363.38 Thousand |
| Investing Cash Flow | -1.16 Million | -3.03 Million | -2.24 Million | -218.03 Thousand |
| Investments in PPE | -1.16 Million | -2.96 Million | -2.21 Million | -161.75 Thousand |
| Acquisitions | 30 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.16 Million | -62.25 Thousand | -30.06 Thousand | -56.27 Thousand |
| Financing Cash Flow | 1.45 Million | 1.99 Million | 5.38 Million | 1.15 Million |
| Debt repayment | -12 Thousand | -12 Thousand | -94 Thousand | -82 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.47 Million | 2 Million | 5.47 Million | 1.07 Million |
| Other Financing Activities | -7901.00 | - | - | - |
| Accounts receivables | 45.76 Thousand | -33.49 Thousand | -13.56 Thousand | -22.68 Thousand |
| Accounts payables | -20.13 Thousand | 21.43 Thousand | 43.7 Thousand | 13.12 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | - | -210.00 | -9142.00 |
| Cash at beginning of period | 1.94 Million | 3.55 Million | 897.24 Thousand | - |
| Cash at end of period | 1.73 Million | 1.94 Million | 3.55 Million | 897.24 Thousand |
| Capital Expenditure | -1.16 Million | -2.96 Million | -2.21 Million | -161.75 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -204.71 Thousand | -1.61 Million | 2.65 Million | 897.24 Thousand |
| Free Cash Flow | -1.65 Million | -3.55 Million | -2.69 Million | -203.97 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -823.99 Thousand | -3.25 Million | -603.46 Thousand | -266.28 Thousand | -337.17 Thousand | -842.15 Thousand |
| Depreciation & Amortization | 575.00 | 582.00 | 1089.00 | 574.00 | 515.00 | 976.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.86 Thousand | 102.48 Thousand | -12.05 Thousand | -72.55 Thousand | 60.49 Thousand | 29.93 Thousand |
| Other non-cash items | 673.15 Thousand | 2.78 Million | 33.66 Thousand | 95.84 Thousand | -47.94 Thousand | 331.69 Thousand |
| Investing Cash Flow | -394.04 Thousand | -774.72 Thousand | -3.03 Million | -1.07 Million | -1.95 Million | -2.24 Million |
| Investments in PPE | -400.56 Thousand | -763.91 Thousand | -2.96 Million | -1.02 Million | -1.93 Million | -2.21 Million |
| Acquisitions | 8421.00 | 21.57 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1902.00 | -32.38 Thousand | -62.25 Thousand | -49.25 Thousand | -13 Thousand | -30.06 Thousand |
| Financing Cash Flow | 1.08 Million | 370.08 Thousand | 1.99 Million | 19.99 Thousand | 1.97 Million | 5.38 Million |
| Debt repayment | -6000.00 | -6000.00 | -12 Thousand | -12 Thousand | - | -94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.33 Thousand | 376.08 Thousand | 2 Million | 25.99 Thousand | 1.98 Million | 5.47 Million |
| Other Financing Activities | 992.09 Thousand | - | - | 6000.00 | -6000.00 | - |
| Accounts receivables | 26.13 Thousand | 19.63 Thousand | -33.49 Thousand | -80.82 Thousand | 47.33 Thousand | -13.56 Thousand |
| Accounts payables | -102.99 Thousand | 82.85 Thousand | 21.43 Thousand | 8276.00 | 13.16 Thousand | 43.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -210.00 |
| Cash at beginning of period | 1.27 Million | 1.94 Million | 3.55 Million | 3.31 Million | 3.55 Million | 897.24 Thousand |
| Cash at end of period | 1.73 Million | 1.27 Million | 1.94 Million | 1.94 Million | 3.31 Million | 3.55 Million |
| Capital Expenditure | -400.56 Thousand | -763.91 Thousand | -2.96 Million | -1.02 Million | -1.93 Million | -2.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 465.25 Thousand | -669.97 Thousand | -1.61 Million | -1.37 Million | -241.27 Thousand | 2.65 Million |
| Free Cash Flow | -627.69 Thousand | -1.02 Million | -3.55 Million | -1.34 Million | -2.2 Million | -2.69 Million |
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