Great Boulder Resources Limited (GBR.AX)
AUD 0.04
(-4.44%)
AUD 0.04
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -1.94 Million | -1.99 Million | -312.18 Thousand | -591.71 Thousand | -565.59 Thousand |
| Net Income | -15.43 Million | -3.22 Million | -3.1 Million | -752.37 Thousand | -2.31 Million | -1.35 Million |
| Depreciation & Amortization | 4.03 Million | 113.93 Thousand | 78.23 Thousand | 56.35 Thousand | 45.46 Thousand | 686.74 Thousand |
| Deferred income taxes | - | -1.23 Million | -1 Million | 62.25 Thousand | -279.41 Thousand | -98.04 Thousand |
| Stock-based compensation | 479.37 Thousand | 1.21 Million | 852.9 Thousand | 106.12 Thousand | 157.73 Thousand | -18.34 Thousand |
| Change in working capital | 48.52 Thousand | 289.58 Thousand | 25.02 Thousand | 294.68 Thousand | -16.38 Thousand | 116.39 Thousand |
| Other non-cash items | 8.89 Million | 899.25 Thousand | 1.15 Million | -79.23 Thousand | 1.81 Million | 101.49 Thousand |
| Investing Cash Flow | -6.02 Million | -8.3 Million | -7.06 Million | -3.93 Million | -1.25 Million | -2.52 Million |
| Investments in PPE | -5.37 Million | -8.53 Million | -7.43 Million | -3.93 Million | -1.73 Million | -4.18 Million |
| Acquisitions | -866.67 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -648.97 Thousand | 224.31 Thousand | 376.04 Thousand | - | 484.83 Thousand | 1.65 Million |
| Financing Cash Flow | 5.99 Million | 6.11 Million | 11.37 Million | 10.29 Million | 1.9 Million | 48.11 Thousand |
| Debt repayment | -54.24 Thousand | -55.33 Thousand | -53.09 Thousand | -13.33 Thousand | -5747.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -304 Thousand | - | - | - |
| Common Stock Issuance | 6.04 Million | 6.17 Million | 11.43 Million | 10.3 Million | 1.91 Million | 48.11 Thousand |
| Other Financing Activities | 6.04 Million | -55.33 Thousand | 11.37 Million | -13.33 Thousand | -5747.00 | 48.11 Thousand |
| Accounts receivables | 17.08 Thousand | -12.81 Thousand | 32.96 Thousand | 234.9 Thousand | -31.46 Thousand | 116.39 Thousand |
| Accounts payables | -70.78 Thousand | 216.16 Thousand | -33.34 Thousand | 46.18 Thousand | 713.00 | 1187.00 |
| Inventory | - | - | - | - | - | 1508.00 |
| Other working capital | 31.44 Thousand | 86.23 Thousand | 25.4 Thousand | 13.59 Thousand | 14.36 Thousand | -2695.00 |
| Cash at beginning of period | 4.93 Million | 9.07 Million | 6.76 Million | 716.97 Thousand | 655.01 Thousand | 3.69 Million |
| Cash at end of period | 2.92 Million | 4.93 Million | 9.07 Million | 6.76 Million | 716.97 Thousand | 655.01 Thousand |
| Capital Expenditure | -5.37 Million | -8.53 Million | -7.43 Million | -3.93 Million | -1.73 Million | -4.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2 Million | -4.14 Million | 2.31 Million | 6.04 Million | 61.95 Thousand | -3.03 Million |
| Free Cash Flow | -7.35 Million | -10.48 Million | -9.43 Million | -4.24 Million | -2.32 Million | -4.74 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.95 Million | -1.48 Million | -3.22 Million | -1.82 Million | -1.4 Million | -3.1 Million |
| Depreciation & Amortization | 3.83 Million | 198.72 Thousand | 113.93 Thousand | 58.35 Thousand | 55.58 Thousand | 78.23 Thousand |
| Deferred income taxes | - | - | -1.23 Million | -787.16 Thousand | - | -1 Million |
| Stock-based compensation | 238.37 Thousand | 240.99 Thousand | 1.21 Million | 683.28 Thousand | 527.1 Thousand | 852.9 Thousand |
| Change in working capital | 48.52 Thousand | - | 289.58 Thousand | 73.41 Thousand | - | 25.02 Thousand |
| Other non-cash items | 9.07 Million | -173.7 Thousand | 899.25 Thousand | 947.01 Thousand | 445.16 Thousand | 1.15 Million |
| Investing Cash Flow | -3.06 Million | -2.95 Million | -8.3 Million | -4.07 Million | -4.23 Million | -7.06 Million |
| Investments in PPE | -2.19 Million | -3.17 Million | -8.53 Million | -4.05 Million | -4.47 Million | -7.43 Million |
| Acquisitions | -866.67 Thousand | - | - | -20.77 Thousand | 20.77 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -871.91 Thousand | 222.94 Thousand | 224.31 Thousand | -20.77 Thousand | 224.31 Thousand | 376.04 Thousand |
| Financing Cash Flow | 1.71 Million | 4.27 Million | 6.11 Million | 6.14 Million | -28.86 Thousand | 11.37 Million |
| Debt repayment | -2531.00 | -20.19 Thousand | -55.33 Thousand | - | -26.35 Thousand | -53.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -304 Thousand |
| Common Stock Issuance | 1.74 Million | 4.29 Million | 6.17 Million | 6.17 Million | -2514.00 | 11.43 Million |
| Other Financing Activities | 1.71 Million | 4.29 Million | -55.33 Thousand | 6.14 Million | -2514.00 | 11.37 Million |
| Accounts receivables | 17.08 Thousand | - | -12.81 Thousand | -12.81 Thousand | - | 32.96 Thousand |
| Accounts payables | - | - | 216.16 Thousand | - | - | -33.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.44 Thousand | - | 86.23 Thousand | 86.23 Thousand | - | 25.4 Thousand |
| Cash at beginning of period | 5.04 Million | 4.93 Million | 9.07 Million | 3.8 Million | 9.07 Million | 6.76 Million |
| Cash at end of period | 2.92 Million | 5.04 Million | 4.93 Million | 4.93 Million | 3.8 Million | 9.07 Million |
| Capital Expenditure | -2.19 Million | -3.17 Million | -8.53 Million | -4.05 Million | -4.47 Million | -7.43 Million |
| Effect of forex changes on cash | - | 4.93 Million | - | -4.93 Million | 9.07 Million | - |
| Net cash flow / Change in cash | -2.11 Million | 105.25 Thousand | -4.14 Million | 1.13 Million | -5.27 Million | 2.31 Million |
| Free Cash Flow | -2.95 Million | -4.39 Million | -10.48 Million | -4.99 Million | -5.49 Million | -9.43 Million |
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