Finder Energy Holdings Limited (FDR.AX)
AUD 0.04
(-4.44%)
AUD 0.04
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Million | -3.6 Million | -2.31 Million | 253.23 Thousand | -376 Thousand | -1.8 Million |
| Net Income | -4.23 Million | -2.48 Million | -6.26 Million | -2 Million | -1.33 Million | -191 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.47 Thousand | -140.18 Thousand | 93.49 Thousand | 248.07 Thousand | -360 Thousand | -1.26 Million |
| Other non-cash items | 888.47 Thousand | -985.28 Thousand | 3.85 Million | 1.8 Million | 1.53 Million | 912 Thousand |
| Investing Cash Flow | -2265.00 | 2.27 Million | 9.97 Million | -577.41 Thousand | - | -2.06 Million |
| Investments in PPE | -1.00 | -1.00 | - | - | - | - |
| Acquisitions | - | 2.34 Million | - | - | - | -2000.00 |
| Investment purchases | -2265.00 | -75 Thousand | - | -577.41 Thousand | - | - |
| Sales/Maturities of investments | - | - | 727.17 Thousand | - | - | 137 Thousand |
| Other Investing Activities | - | 2.54 Million | 9.24 Million | - | - | -2.19 Million |
| Financing Cash Flow | 86.73 Thousand | 67.24 Thousand | 920.6 Thousand | 919.35 Thousand | 1.22 Million | 573 Thousand |
| Debt repayment | -86.73 Thousand | -67.24 Thousand | -3.5 Million | -919.35 Thousand | -1.22 Million | -573 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.33 Million | - | - | - |
| Common Stock Issuance | - | - | 15 Million | - | - | - |
| Other Financing Activities | - | 134.49 Thousand | -9.24 Million | - | - | - |
| Accounts receivables | 16.25 Thousand | -80.77 Thousand | 101.79 Thousand | -132.85 Thousand | 271 Thousand | -82 Thousand |
| Accounts payables | 128.53 Thousand | -99.87 Thousand | -189.65 Thousand | 339.24 Thousand | -484 Thousand | -1.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.68 Thousand | 40.46 Thousand | 181.36 Thousand | 41.68 Thousand | -147 Thousand | - |
| Cash at beginning of period | 9.5 Million | 10.69 Million | 2.12 Million | 1.52 Million | - | - |
| Cash at end of period | 6.42 Million | 9.5 Million | 10.69 Million | 2.12 Million | 844 Thousand | -3.29 Million |
| Capital Expenditure | -1.00 | -1.00 | - | - | - | - |
| Effect of forex changes on cash | - | 75 Thousand | -207.00 | - | - | - |
| Net cash flow / Change in cash | -3.08 Million | -1.19 Million | 8.57 Million | 595.17 Thousand | 844 Thousand | -3.29 Million |
| Free Cash Flow | -3.16 Million | -3.6 Million | -2.31 Million | 253.23 Thousand | -376 Thousand | -1.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -2.48 Million | -1.37 Million | -1.11 Million | -3.56 Million | -6.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -140.18 Thousand | - | - | - | 93.49 Thousand |
| Other non-cash items | 951.85 Thousand | -985.28 Thousand | 362.88 Thousand | -1.48 Million | 589.95 Thousand | 3.85 Million |
| Investing Cash Flow | -2265.00 | 2.27 Million | 4.99 Million | -2.72 Million | 9.24 Million | 9.97 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | 2.34 Million | -1.00 | 2.34 Million | - | - |
| Investment purchases | -2265.00 | -75 Thousand | -75 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 727.17 Thousand |
| Other Investing Activities | - | - | 5.07 Million | -5.07 Million | 9.24 Million | 9.24 Million |
| Financing Cash Flow | 86.73 Thousand | 67.24 Thousand | -2.00 | 67.25 Thousand | 3.06 Million | 920.6 Thousand |
| Debt repayment | -86.73 Thousand | -67.24 Thousand | -2.00 | -67.25 Thousand | -1.36 Million | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.33 Million |
| Common Stock Issuance | - | - | - | - | 13.66 Million | 15 Million |
| Other Financing Activities | - | 134.49 Thousand | - | - | -9.24 Million | -9.24 Million |
| Accounts receivables | - | -80.77 Thousand | - | - | - | 101.79 Thousand |
| Accounts payables | - | -99.87 Thousand | - | - | - | -189.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 40.46 Thousand | - | - | - | 181.36 Thousand |
| Cash at beginning of period | 9.5 Million | 10.69 Million | 10.51 Million | 10.69 Million | 1.36 Million | 2.12 Million |
| Cash at end of period | 8.29 Million | 9.5 Million | 9.5 Million | 10.51 Million | 10.69 Million | 10.69 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -137.21 Thousand | 75 Thousand | -5 Million | 5.07 Million | - | -207.00 |
| Net cash flow / Change in cash | -1.21 Million | -1.19 Million | -1 Million | -185.55 Thousand | 9.33 Million | 8.57 Million |
| Free Cash Flow | -1.16 Million | -3.6 Million | -1 Million | -2.6 Million | -2.97 Million | -2.31 Million |
PTU
4676
DMRE
600546
3383
GP