Errawarra Resources Ltd (ERW.AX)
AUD 0.05
(2.04%)
AUD 0.05
(2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -2.01 Million | -1.26 Million | -2.1 Million | -24.03 Thousand | 72.65 Thousand |
| Net Income | -2.81 Million | -2.58 Million | -3.35 Million | -3.25 Million | -42.86 Thousand | 6802.00 |
| Depreciation & Amortization | 59.83 Thousand | 21.38 Thousand | - | - | - | - |
| Deferred income taxes | - | -197.43 Thousand | - | - | - | - |
| Stock-based compensation | -25.59 Thousand | 423.58 Thousand | 1.37 Million | 1 Million | - | - |
| Change in working capital | -269.69 Thousand | 268.9 Thousand | 713.97 Thousand | 195.72 Thousand | 21.1 Thousand | 5410.00 |
| Other non-cash items | 28.04 Thousand | 49.35 Thousand | -660.00 | -44.05 Thousand | -23.38 Thousand | 55.03 Thousand |
| Investing Cash Flow | -602.79 Thousand | - | -10 Thousand | - | -16.25 Thousand | -85.89 Thousand |
| Investments in PPE | -102.79 Thousand | -1.00 | - | - | -16.25 Thousand | -113.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Thousand | - | -10 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -602.79 Thousand | - | -10 Thousand | - | -16.25 Thousand | 27.5 Thousand |
| Financing Cash Flow | 3.91 Million | -23.33 Thousand | 1.19 Million | 5.46 Million | 56.8 Thousand | 12.85 Thousand |
| Debt repayment | -50.54 Thousand | -26.56 Thousand | - | - | -56.8 Thousand | -12.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -289.3 Thousand | - | -37.87 Thousand | -694.07 Thousand | - | - |
| Common Stock Issuance | 4.25 Million | 3229.00 | 1.23 Million | 6.16 Million | - | - |
| Other Financing Activities | -50.54 Thousand | -26.56 Thousand | 1.19 Million | 5.46 Million | 56.8 Thousand | 12.85 Thousand |
| Accounts receivables | -269.69 Thousand | -32.91 Thousand | 61.38 Thousand | -90.62 Thousand | 840.00 | 6310.00 |
| Accounts payables | -100 Thousand | 301.82 Thousand | 652.58 Thousand | 286.35 Thousand | 20.26 Thousand | -900.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.25 Million | 3.29 Million | 3.38 Million | 16.82 Thousand | 312.00 | 707.00 |
| Cash at end of period | 1.54 Million | 1.25 Million | 3.29 Million | 3.38 Million | 16.82 Thousand | 312.00 |
| Capital Expenditure | -102.79 Thousand | -1.00 | - | - | -16.25 Thousand | -113.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 394.61 |
| Net cash flow / Change in cash | 286.89 Thousand | -2.04 Million | -81.66 Thousand | 3.36 Million | 16.51 Thousand | -395.00 |
| Free Cash Flow | -3.12 Million | -2.01 Million | -1.26 Million | -2.1 Million | -40.28 Thousand | -40.74 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -917.92 | -917.92 | -488.78 | -488.78 | -2.58 Million | -1.13 Million |
| Depreciation & Amortization | 22.77 | 22.77 | 7.15 | 7.15 | 21.38 Thousand | 14.25 Thousand |
| Deferred income taxes | - | - | - | - | -197.43 Thousand | -27.73 Thousand |
| Stock-based compensation | - | - | -12.80 | -12.80 | 423.58 Thousand | 15.68 |
| Change in working capital | -134.85 | -134.85 | - | - | 268.9 Thousand | -16.46 |
| Other non-cash items | 152.51 | 152.51 | -138.49 | -138.49 | 49.35 Thousand | 123.33 Thousand |
| Investing Cash Flow | -258.77 | -258.77 | -42.63 | -42.63 | - | - |
| Investments in PPE | 42.63 | 42.63 | -42.63 | -42.63 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -301.40 | -301.40 | - | - | - | - |
| Financing Cash Flow | -15.04 | -15.04 | 1970.29 | 1970.29 | -23.33 Thousand | -26.56 Thousand |
| Debt repayment | - | - | - | - | -26.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.96 Million | - | 3229.00 | - |
| Other Financing Activities | -15.04 | -15.04 | 1970.29 | 1970.29 | -26.56 Thousand | -13.28 |
| Accounts receivables | -134.85 | -134.85 | - | - | -32.91 Thousand | -16.46 |
| Accounts payables | - | - | - | - | 301.82 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.25 Million | - | 3.29 Million | 2.31 Million |
| Cash at end of period | -1151.30 | -1151.30 | 3.84 Million | 1294.74 | 1.25 Million | 1.25 Million |
| Capital Expenditure | 42.63 | 42.63 | -42.63 | -42.63 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1151.30 | -1151.30 | 2.58 Million | 1294.74 | -2.04 Million | -1.05 Million |
| Free Cash Flow | -834.86 | -834.86 | -675.55 | -675.55 | -2.01 Million | -1.02 Million |
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