Fitzroy River Corporation Limited (FZR.AX)
AUD 0.13
(0.0%)
AUD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.54 Thousand | 990.96 Thousand | 709.55 Thousand | -114.58 Thousand | -529.45 Thousand | -40 Thousand |
| Net Income | -71.86 Thousand | 138.81 Thousand | 851.01 Thousand | 83.58 Thousand | -5.83 Million | -432 Thousand |
| Depreciation & Amortization | 418.56 Thousand | 295.35 Thousand | 295.35 Thousand | 295.35 Thousand | 224.14 Thousand | - |
| Deferred income taxes | 104.07 Thousand | - | -246.38 Thousand | 125.06 Thousand | 832 Thousand | 110 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.95 Thousand | 243.04 Thousand | -198.11 Thousand | -106.96 Thousand | 94.01 Thousand | -2000.00 |
| Other non-cash items | 55.88 Thousand | 313.74 Thousand | -238.7 Thousand | -386.55 Thousand | 4.98 Million | 284 Thousand |
| Investing Cash Flow | 194.51 Thousand | 89.44 Thousand | 89.44 Thousand | 1.05 Million | -3.55 Million | -695 Thousand |
| Investments in PPE | -1.00 | - | - | - | 3.57 Million | - |
| Acquisitions | - | -41.06 Thousand | -41.06 Thousand | -77.43 Thousand | -4.09 Million | - |
| Investment purchases | - | - | - | - | -23 Thousand | -695 Thousand |
| Sales/Maturities of investments | 194.51 Thousand | 130.5 Thousand | 130.5 Thousand | 1.13 Million | 546 Thousand | -695 Thousand |
| Other Investing Activities | 194.51 Thousand | - | 130.5 Thousand | 1.13 Million | -3.55 Million | 695 Thousand |
| Financing Cash Flow | -638.00 | -506.69 Thousand | -1.09 Million | -1.09 Million | 3.45 Million | -344 Thousand |
| Debt repayment | - | - | -3.5 Million | -3.5 Million | -1.5 Million | - |
| Dividends payments | -638.00 | -506.69 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | -183.14 Thousand | -183.14 Thousand | -47 Thousand | -344 Thousand |
| Common Stock Issuance | - | - | 2.59 Million | 2.59 Million | - | - |
| Other Financing Activities | - | -506.69 Thousand | - | 2.18 Million | 5 Million | -344 Thousand |
| Accounts receivables | 30.95 Thousand | 243.04 Thousand | -198.11 Thousand | -106.96 Thousand | 94.01 Thousand | -2000.00 |
| Accounts payables | -48.18 Thousand | - | 7678.00 | -62.58 Thousand | 36 Thousand | 1000.00 |
| Inventory | - | - | - | 68.73 Thousand | -64 Thousand | 3000.00 |
| Other working capital | - | - | -7678.00 | -6151.00 | 28 Thousand | -4000.00 |
| Cash at beginning of period | 1.75 Million | 1.27 Million | 474.36 Thousand | 622.85 Thousand | 1.25 Million | 2.33 Million |
| Cash at end of period | 2.38 Million | 1.75 Million | 1.27 Million | 474.36 Thousand | 624 Thousand | 1.25 Million |
| Capital Expenditure | -1.00 | - | - | - | 3.57 Million | - |
| Effect of forex changes on cash | - | -89.44 Thousand | 1.09 Million | - | -692.00 | - |
| Net cash flow / Change in cash | 627.41 Thousand | 484.27 Thousand | 798.99 Thousand | -148.48 Thousand | -627 Thousand | -1.07 Million |
| Free Cash Flow | 433.54 Thousand | 990.96 Thousand | 709.55 Thousand | -114.58 Thousand | 3.04 Million | -40 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.86 Thousand | -112.83 Thousand | -112.83 Thousand | 153.81 Thousand | 76.9 Thousand | 61.18 Thousand |
| Depreciation & Amortization | 418.56 Thousand | 104.64 Thousand | 104.64 Thousand | 209.28 Thousand | 104.64 Thousand | 147.67 Thousand |
| Deferred income taxes | 104.07 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.23 Thousand | 15.47 Thousand | 15.47 Thousand | - | - | 121.52 Thousand |
| Other non-cash items | 854.35 Thousand | 39.59 Thousand | 39.59 Thousand | 395.25 Thousand | -11.65 Thousand | 426.61 Thousand |
| Investing Cash Flow | 194.51 Thousand | - | - | 194.51 Thousand | 97.25 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 194.51 Thousand | - | - | 194.51 Thousand | - | - |
| Other Investing Activities | - | - | - | 97.25 Thousand | 97.25 Thousand | - |
| Financing Cash Flow | -638.00 | 16.21 Thousand | 16.21 Thousand | -33.07 Thousand | -16.53 Thousand | -46.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -638.00 | -16.21 Thousand | -16.21 Thousand | -33.07 Thousand | -16.53 Thousand | -46.51 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -23.25 Thousand |
| Accounts receivables | 30.95 Thousand | 15.47 Thousand | 15.47 Thousand | - | - | 121.52 Thousand |
| Accounts payables | -48.18 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.75 Million | 2.25 Million | - | 1.75 Million | - | 1.46 Million |
| Cash at end of period | 2.38 Million | 2.38 Million | 63.09 Thousand | 2.25 Million | 250.6 Thousand | 1.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 627.41 Thousand | 126.19 Thousand | 63.09 Thousand | 501.21 Thousand | 250.6 Thousand | 293.61 Thousand |
| Free Cash Flow | 433.54 Thousand | 46.88 Thousand | 46.88 Thousand | 339.78 Thousand | 169.89 Thousand | 340.12 Thousand |
JRONF
IDEX
PHOTON
BTR
600303
ENZN