Gold 50 Limited (G50.AX)
AUD 0.15
(-6.25%)
AUD 0.15
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1263.60 | -1.48 Million | -1.44 Million | -471.77 Thousand |
| Net Income | -1886.96 | -2.41 Million | -2.03 Million | -555.37 Thousand |
| Depreciation & Amortization | 104.15 | 42.04 Thousand | 8602.00 | 374.00 |
| Deferred income taxes | - | -53.62 Thousand | -75.86 Thousand | - |
| Stock-based compensation | 457.03 | 453.38 Thousand | 597.86 Thousand | - |
| Change in working capital | 35.86 | 51.47 Thousand | 6100.00 | 68.94 Thousand |
| Other non-cash items | 26.32 | 897.74 Thousand | 658.97 Thousand | 47.83 Thousand |
| Investing Cash Flow | -597.96 | -3.31 Million | -3.16 Million | -1.71 Million |
| Investments in PPE | -593.98 | -3.29 Million | -3.16 Million | -1.7 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -24.96 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.99 | -24.96 Thousand | 1650.00 | -7904.00 |
| Financing Cash Flow | 2560.09 | -26.89 Thousand | 9.6 Million | 2.61 Million |
| Debt repayment | -83.94 | -26.89 | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -390.88 Thousand | - |
| Common Stock Issuance | 2.64 Million | - | 10 Million | 2.61 Million |
| Other Financing Activities | 2644.03 | -26.86 Thousand | 9609.12 | 3.48 Million |
| Accounts receivables | 8.95 | 13.71 Thousand | -58.06 Thousand | -32.81 Thousand |
| Accounts payables | 27.36 Thousand | 17.2 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | 26.90 | 20.56 Thousand | 64.16 Thousand | 101.75 Thousand |
| Cash at beginning of period | 689.41 | 5.5 Million | 440.78 Thousand | 13.08 Thousand |
| Cash at end of period | 1404.44 | 689.41 Thousand | 5.5 Million | 440.78 Thousand |
| Capital Expenditure | -593.98 | -3.29 Million | -3.16 Million | -1.7 Million |
| Effect of forex changes on cash | 16.50 | 4497.00 | 64.48 Thousand | 17.46 Thousand |
| Net cash flow / Change in cash | 715.03 | -4.81 Million | 5.06 Million | 427.7 Thousand |
| Free Cash Flow | -1857.57 | -4.77 Million | -4.6 Million | -2.17 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -384.39 | -384.39 | -559.09 | -559.09 | -2.41 Million | -1.56 Million |
| Depreciation & Amortization | 25.78 | 25.78 | 26.29 | 26.29 | 42.04 Thousand | 38.05 Thousand |
| Deferred income taxes | - | - | - | - | -53.62 Thousand | -76.24 Thousand |
| Stock-based compensation | 54.80 | 54.80 | 173.72 | 173.72 | 453.38 Thousand | 128.37 |
| Change in working capital | 17.93 | 17.93 | - | - | 51.47 Thousand | 17.14 |
| Other non-cash items | 44.63 | 44.63 | -31.47 | -31.47 | 897.74 Thousand | 806.46 Thousand |
| Investing Cash Flow | -27.35 | -27.35 | -271.63 | -271.63 | -3.31 Million | -2.2 Million |
| Investments in PPE | -25.36 | -25.36 | -271.63 | -271.63 | -3.29 Million | -2.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -24.96 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.99 | -1.99 | - | - | -24.96 Thousand | 11.55 Thousand |
| Financing Cash Flow | 642.20 | 642.20 | 637.84 | 637.84 | -26.89 Thousand | -26.89 Thousand |
| Debt repayment | - | - | - | - | -26.89 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | - | 1.31 Million | - | - | - |
| Other Financing Activities | 642.20 | 642.20 | 637.84 | 637.84 | -26.86 Thousand | -13.45 |
| Accounts receivables | 4.48 | 4.48 | - | - | 13.71 Thousand | 6.86 |
| Accounts payables | - | - | - | - | 17.2 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.45 | 13.45 | - | - | 20.56 Thousand | 10.28 |
| Cash at beginning of period | 657.96 Thousand | - | 689.41 Thousand | - | 5.5 Million | 3.68 Million |
| Cash at end of period | 373.24 | 373.24 | 657.96 Thousand | -15.72 | 689.41 Thousand | 689.41 Thousand |
| Capital Expenditure | -25.36 | -25.36 | -271.63 | -271.63 | -3.29 Million | -2.21 Million |
| Effect of forex changes on cash | -0.36 | -0.36 | 8.61 | 8.61 | 4497.00 | 13.40 |
| Net cash flow / Change in cash | -657.59 Thousand | 373.24 | -31.44 Thousand | -15.72 | -4.81 Million | -2.99 Million |
| Free Cash Flow | -266.62 | -266.62 | -662.17 | -662.17 | -4.77 Million | -3 Million |
HARRMALAYA
APA
GLN
300144
INHD
AVL