Eclipse Metals Limited (EPM.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -1.1 Million | -1.38 Million | -689.02 Thousand | -319.65 Thousand | -299.22 Thousand |
| Net Income | -1.29 Million | -2.49 Million | -1.31 Million | -629.05 Thousand | -319.09 Thousand | -316.22 Thousand |
| Depreciation & Amortization | - | 17.45 Thousand | 18.42 Thousand | 1558.00 | - | 18.65 Thousand |
| Deferred income taxes | - | -110.03 Thousand | -576.57 Thousand | 40.27 Thousand | - | - |
| Stock-based compensation | - | 217.28 Thousand | 223.68 Thousand | 14.93 Thousand | 19.8 Thousand | - |
| Change in working capital | 126.96 Thousand | 124.28 Thousand | -312.05 Thousand | 57.63 Thousand | -20.32 Thousand | 3945.00 |
| Other non-cash items | 118.07 Thousand | 1.14 Million | 576.23 Thousand | -174.36 Thousand | -36.00 | -5604.00 |
| Investing Cash Flow | -251.6 Thousand | -562.67 Thousand | -124.03 Thousand | -319.8 Thousand | -46.28 Thousand | -30.2 Thousand |
| Investments in PPE | -251.6 Thousand | -562.67 Thousand | -24.03 Thousand | -208.93 Thousand | -46.28 Thousand | -30.2 Thousand |
| Acquisitions | - | -100 Thousand | -100 Thousand | -110.87 Thousand | - | - |
| Investment purchases | - | - | -110.87 Thousand | -110.87 Thousand | - | - |
| Sales/Maturities of investments | - | - | 210.87 Thousand | - | - | - |
| Other Investing Activities | -251.6 Thousand | 100 Thousand | -100 Thousand | 110.87 Thousand | - | - |
| Financing Cash Flow | 829 Thousand | 1.88 Million | 364.09 Thousand | 1.85 Million | 969.33 Thousand | - |
| Debt repayment | -112 Thousand | -16.72 Thousand | -18.94 Thousand | -1594.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -98.73 Thousand | -20.72 Thousand | -142.74 Thousand | -36.28 Thousand | - |
| Common Stock Issuance | 950 Thousand | 1.9 Million | 383.04 Thousand | 1.85 Million | 969.33 Thousand | - |
| Other Financing Activities | - | 1.88 Million | 364.09 Thousand | 1.85 Million | 36.28 Thousand | - |
| Accounts receivables | 10.39 Thousand | 12.64 Thousand | 17.02 Thousand | -35.65 Thousand | -13.19 Thousand | 3945.00 |
| Accounts payables | 87.68 Thousand | 129.51 Thousand | -333.07 Thousand | 93.97 Thousand | -7869.00 | -5184.00 |
| Inventory | - | - | - | - | - | 5568.00 |
| Other working capital | 28.89 Thousand | -17.87 Thousand | 3996.00 | -688.00 | 740.00 | -384.00 |
| Cash at beginning of period | 879.59 Thousand | 659.75 Thousand | 1.8 Million | 961.86 Thousand | 358.46 Thousand | 687.89 Thousand |
| Cash at end of period | 405.92 Thousand | 879.59 Thousand | 659.75 Thousand | 1.8 Million | 961.86 Thousand | 358.46 Thousand |
| Capital Expenditure | -251.6 Thousand | -562.67 Thousand | -24.03 Thousand | -208.93 Thousand | -46.28 Thousand | -30.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -473.66 Thousand | 219.83 Thousand | -1.14 Million | 846.83 Thousand | 603.39 Thousand | -329.42 Thousand |
| Free Cash Flow | -1.3 Million | -1.66 Million | -1.41 Million | -897.95 Thousand | -365.94 Thousand | -329.42 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -314.83 Thousand | -981.27 Thousand | -2.49 Million | -1.73 Million | -762.78 Thousand | -1.31 Million |
| Depreciation & Amortization | - | - | 17.45 Thousand | 8144.00 | 9313.00 | 18.42 Thousand |
| Deferred income taxes | - | - | -110.03 Thousand | -246.21 Thousand | - | -576.57 Thousand |
| Stock-based compensation | - | - | 217.28 Thousand | 217.28 Thousand | - | 223.68 Thousand |
| Change in working capital | - | - | 124.28 Thousand | -5234.00 | - | -312.05 Thousand |
| Other non-cash items | -14.22 Thousand | 259.27 Thousand | 1.14 Million | 1.39 Million | 20.21 Thousand | 576.23 Thousand |
| Investing Cash Flow | -74.14 Thousand | -177.45 Thousand | -562.67 Thousand | -61.08 Thousand | -501.59 Thousand | -124.03 Thousand |
| Investments in PPE | -74.14 Thousand | -177.45 Thousand | -562.67 Thousand | -61.08 Thousand | -501.59 Thousand | -24.03 Thousand |
| Acquisitions | - | - | -100 Thousand | - | - | -100 Thousand |
| Investment purchases | - | - | - | - | - | -110.87 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 210.87 Thousand |
| Other Investing Activities | - | - | 100 Thousand | - | - | -100 Thousand |
| Financing Cash Flow | -112 Thousand | 941 Thousand | 1.88 Million | -8030.00 | 1.89 Million | 364.09 Thousand |
| Debt repayment | -108 Thousand | -946 Thousand | -16.72 Thousand | - | -8690.00 | -18.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -98.73 Thousand | - | - | -20.72 Thousand |
| Common Stock Issuance | -4000.00 | -5000.00 | 1.9 Million | - | 1.9 Million | 383.04 Thousand |
| Other Financing Activities | - | -5000.00 | 1.88 Million | -8030.00 | 1.9 Million | 364.09 Thousand |
| Accounts receivables | - | - | 12.64 Thousand | 12.64 Thousand | - | 17.02 Thousand |
| Accounts payables | - | - | 129.51 Thousand | - | - | -333.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -17.87 Thousand | -17.87 Thousand | - | 3996.00 |
| Cash at beginning of period | 921.13 Thousand | 879.59 Thousand | 659.75 Thousand | 1.29 Million | 659.75 Thousand | 1.8 Million |
| Cash at end of period | 405.92 Thousand | 921.13 Thousand | 879.59 Thousand | 879.59 Thousand | 1.29 Million | 659.75 Thousand |
| Capital Expenditure | -74.14 Thousand | -177.45 Thousand | -562.67 Thousand | -61.08 Thousand | -501.59 Thousand | -24.03 Thousand |
| Effect of forex changes on cash | - | 879.59 Thousand | - | -879.59 Thousand | 659.75 Thousand | - |
| Net cash flow / Change in cash | -515.2 Thousand | 41.54 Thousand | 219.83 Thousand | -419.26 Thousand | 639.09 Thousand | -1.14 Million |
| Free Cash Flow | -403.2 Thousand | -899.45 Thousand | -1.66 Million | -411.23 Thousand | -1.25 Million | -1.41 Million |
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