Fin Resources Limited (FIN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -608.26 Thousand | -574.7 Thousand | -1.15 Million | -473.79 Thousand | -270.98 Thousand | -215.97 |
| Net Income | -3.6 Million | -2.64 Million | -5.01 Million | -880.12 Thousand | -295.31 Thousand | -274.90 |
| Depreciation & Amortization | 2.81 Million | 1764.45 | 911.39 | 274.54 | - | - |
| Deferred income taxes | - | 35.77 Thousand | -66.18 Thousand | 47.03 Thousand | - | - |
| Stock-based compensation | 111.73 Thousand | 188.3 Thousand | 3 Million | 84.39 Thousand | 29.47 Thousand | 53.39 Thousand |
| Change in working capital | 45.26 Thousand | 107.57 Thousand | -62.27 Thousand | 47.38 Thousand | -5822.00 | 13.54 |
| Other non-cash items | 23.31 Thousand | 1.92 Million | 3.98 Million | 311.54 Thousand | 30.12 Thousand | -8.00 |
| Investing Cash Flow | -1.22 Million | -1.06 Million | -1.69 Million | -444.18 Thousand | -56.03 Thousand | -278.73 |
| Investments in PPE | -1.22 Million | -1.06 Million | -1.69 Million | -444.18 Thousand | -56.03 Thousand | -278.73 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.06 Million | - | - | - | - |
| Financing Cash Flow | 448.48 Thousand | 517.35 Thousand | 1.19 Million | 2.48 Million | - | 80.07 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -33 Thousand | -60.13 Thousand | -94.96 Thousand | - | -25.15 Thousand |
| Common Stock Issuance | 448.48 Thousand | 517.35 Thousand | 1.19 Million | 2.48 Million | - | 80.07 Thousand |
| Other Financing Activities | 448.48 Thousand | 33 Thousand | 60.13 Thousand | 94.96 Thousand | - | -54.83 Thousand |
| Accounts receivables | 45.26 Thousand | 2447.00 | -6098.00 | -27.6 Thousand | -1117.00 | 13.54 |
| Accounts payables | -108.16 Thousand | 35.28 Thousand | -56.17 Thousand | 74.99 Thousand | -4705.00 | 10.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 69.85 Thousand | - | - | - | -10.92 Thousand |
| Cash at beginning of period | 2.26 Million | 3.39 Million | 5.04 Million | 3.47 Million | 3.8 Million | 4220.49 |
| Cash at end of period | 879.63 Thousand | 2.26 Million | 3.39 Million | 5.04 Million | 3.47 Million | 3805.87 |
| Capital Expenditure | -1.22 Million | -1.06 Million | -1.69 Million | -444.18 Thousand | -56.03 Thousand | -278.73 |
| Effect of forex changes on cash | -976.00 | 1.12 Million | 1.64 Million | -1.56 Million | - | - |
| Net cash flow / Change in cash | -1.39 Million | -1.12 Million | -1.64 Million | 1.56 Million | -327.02 Thousand | -414.62 |
| Free Cash Flow | -1.83 Million | -1.64 Million | -2.84 Million | -917.98 Thousand | -327.02 Thousand | -494.69 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -303.86 | -3302.22 | -2.15 Million | -2.64 Million | -498.06 Thousand | -5.01 Million |
| Depreciation & Amortization | - | 2817.51 | 1744.45 | 1764.45 | - | 911.39 |
| Deferred income taxes | - | - | -1830.09 | 35.77 Thousand | - | -66.18 Thousand |
| Stock-based compensation | - | 111.73 | 83.19 | 188.3 Thousand | 105.12 | 3 Million |
| Change in working capital | 45.26 | - | 72.30 | 107.57 Thousand | - | -62.27 Thousand |
| Other non-cash items | 21.90 | 1.41 | 1.85 Million | 1.92 Million | 215.99 Thousand | 3.98 Million |
| Investing Cash Flow | -738.47 | -490.97 | -594.87 Thousand | -1.06 Million | -471.95 Thousand | -1.69 Million |
| Investments in PPE | -738.47 | -490.97 | -594.87 Thousand | -1.06 Million | -471.95 Thousand | -1.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 448.48 | 517.25 Thousand | 517.35 Thousand | 108.00 | 1.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -33 Thousand | - | -60.13 Thousand |
| Common Stock Issuance | - | 448.48 Thousand | 517.25 Thousand | 517.35 Thousand | 108.00 | 1.19 Million |
| Other Financing Activities | - | 448.48 | 517.25 | 33 Thousand | 0.11 | 60.13 Thousand |
| Accounts receivables | 45.26 | - | 2.45 | 2447.00 | - | -6098.00 |
| Accounts payables | - | - | - | 35.28 Thousand | - | -56.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 69.85 | 69.85 Thousand | - | - |
| Cash at beginning of period | 1855.70 | 2.26 Million | 2.64 Million | 3.39 Million | 3.39 Million | 5.04 Million |
| Cash at end of period | 879.64 | 1855.70 | 2.26 Million | 2.26 Million | 2.64 Million | 3.39 Million |
| Capital Expenditure | -738.47 | -490.97 | -594.87 Thousand | -1.06 Million | -471.95 Thousand | -1.69 Million |
| Effect of forex changes on cash | -0.90 | -0.08 | 367.61 Thousand | 1.12 Million | 756.55 Thousand | 1.64 Million |
| Net cash flow / Change in cash | -976.06 | -2.26 Million | -370.25 Thousand | -1.12 Million | -753.91 Thousand | -1.64 Million |
| Free Cash Flow | -975.17 | -862.54 | -887.5 Thousand | -1.64 Million | -754.02 Thousand | -2.84 Million |
194A
JNP
5UX
ACR
600268
AMN