Eastern Resources Limited (EFE.AX)
AUD 0.03
(-9.09%)
AUD 0.03
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -278.46 Thousand | -623.81 Thousand | -514.6 Thousand | -424.93 Thousand | -221.95 Thousand | -412.31 Thousand |
| Net Income | -843.97 Thousand | -718.87 Thousand | -2.98 Million | -592.39 Thousand | -457.36 Thousand | -557.74 Thousand |
| Depreciation & Amortization | 397.71 Thousand | 912.00 | 492.00 | 799.00 | 2429.00 | 157.34 Thousand |
| Deferred income taxes | - | -165.39 Thousand | -2.19 Million | -233.88 Thousand | - | - |
| Stock-based compensation | 153.08 Thousand | 128.85 Thousand | 2.32 Million | 199.47 Thousand | - | - |
| Change in working capital | 2211.00 | -34.7 Thousand | 130.8 Thousand | -32.81 Thousand | 59.38 Thousand | 4439.00 |
| Other non-cash items | 12.5 Thousand | 165.39 Thousand | 2.2 Million | 233.88 Thousand | 173.6 Thousand | -16.35 Thousand |
| Investing Cash Flow | -1.31 Million | -2.46 Million | -550.85 Thousand | -367.31 Thousand | -147.62 Thousand | -135.75 Thousand |
| Investments in PPE | -1.31 Million | -2.41 Million | -550.85 Thousand | -367.31 Thousand | -140.13 Thousand | -135.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.31 Million | -50 Thousand | - | - | -7498.00 | - |
| Financing Cash Flow | - | 4.38 Million | 4.17 Million | 2.17 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.38 Million | 4.17 Million | 2.17 Million | - | - |
| Other Financing Activities | - | 4.38 Million | 4.17 Million | 2.17 Million | - | - |
| Accounts receivables | 2211.00 | -54.39 Thousand | 9650.00 | -37.4 Thousand | 1947.00 | 4439.00 |
| Accounts payables | - | 19.68 Thousand | 121.15 Thousand | 4588.00 | 57.44 Thousand | -16.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 16.35 Thousand |
| Cash at beginning of period | 5.9 Million | 4.6 Million | 1.49 Million | 109.81 Thousand | 479.38 Thousand | 1.02 Million |
| Cash at end of period | 4.31 Million | 5.9 Million | 4.6 Million | 1.49 Million | 109.81 Thousand | 479.38 Thousand |
| Capital Expenditure | -1.31 Million | -2.41 Million | -550.85 Thousand | -367.31 Thousand | -140.13 Thousand | -135.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.59 Million | 1.29 Million | 3.11 Million | 1.38 Million | -369.57 Thousand | -548.07 Thousand |
| Free Cash Flow | -1.59 Million | -3.03 Million | -1.06 Million | -792.25 Thousand | -362.08 Thousand | -548.07 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.7 Thousand | -728.26 Thousand | -718.87 Thousand | -309.98 Thousand | -408.88 Thousand | -2.98 Million |
| Depreciation & Amortization | 1422.00 | 396.28 Thousand | 912.00 | 912.00 | - | 492.00 |
| Deferred income taxes | - | - | -165.39 Thousand | -1017.00 | - | -2.19 Million |
| Stock-based compensation | 93.61 Thousand | 59.46 Thousand | 128.85 Thousand | 54.5 Thousand | 74.35 Thousand | 2.32 Million |
| Change in working capital | 2211.00 | - | -34.7 Thousand | -54.39 Thousand | - | 130.8 Thousand |
| Other non-cash items | 60.77 Thousand | -48.27 Thousand | 165.39 Thousand | 56.82 Thousand | 38.23 Thousand | 2.2 Million |
| Investing Cash Flow | -746.12 Thousand | -567.46 Thousand | -2.46 Million | -1.22 Million | -1.24 Million | -550.85 Thousand |
| Investments in PPE | -746.12 Thousand | -567.46 Thousand | -2.41 Million | -1.17 Million | -1.24 Million | -550.85 Thousand |
| Acquisitions | - | - | - | 250 Thousand | -250 Thousand | - |
| Investment purchases | - | - | -50 Thousand | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -50 Thousand | -250 Thousand | -50 Thousand | - |
| Financing Cash Flow | - | - | 4.38 Million | 1.03 Million | 3.34 Million | 4.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.38 Million | 1.03 Million | 3.34 Million | 4.17 Million |
| Other Financing Activities | - | - | 4.38 Million | 1.03 Million | 3.34 Million | 4.17 Million |
| Accounts receivables | 2211.00 | - | -54.39 Thousand | -54.39 Thousand | - | 9650.00 |
| Accounts payables | - | - | 19.68 Thousand | - | - | 121.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.01 Million | 5.9 Million | 4.6 Million | 6.34 Million | 4.6 Million | 1.49 Million |
| Cash at end of period | 4.31 Million | 5.01 Million | 5.9 Million | 5.9 Million | 6.34 Million | 4.6 Million |
| Capital Expenditure | -746.12 Thousand | -567.46 Thousand | -2.41 Million | -1.17 Million | -1.24 Million | -550.85 Thousand |
| Effect of forex changes on cash | - | - | - | -5.9 Million | 4.6 Million | - |
| Net cash flow / Change in cash | -703.81 Thousand | -888.24 Thousand | 1.29 Million | -442.62 Thousand | 1.73 Million | 3.11 Million |
| Free Cash Flow | -703.81 Thousand | -888.24 Thousand | -3.03 Million | -1.42 Million | -1.61 Million | -1.06 Million |
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