Gladiator Resources Limited (GLA.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -764 Thousand | -671.66 Thousand | -759.65 Thousand | -769.85 Thousand | -186.17 Thousand | -237.81 Thousand |
| Net Income | -2.37 Million | -1.44 Million | -793.73 Thousand | -309.91 Thousand | -1.12 Million | -755.65 Thousand |
| Depreciation & Amortization | 756.37 Thousand | 469.05 Thousand | 3461.00 | 9053.00 | 931.69 Thousand | 330.51 Thousand |
| Deferred income taxes | - | -1.07 Million | - | - | - | - |
| Stock-based compensation | - | 492 Thousand | - | - | - | - |
| Change in working capital | -12.9 Thousand | -80.55 Thousand | 30.62 Thousand | -468.99 Thousand | 4474.00 | 22.52 Thousand |
| Other non-cash items | 870.62 Thousand | 964.15 Thousand | -38.46 Thousand | 475.98 Thousand | 925.38 Thousand | 164.79 Thousand |
| Investing Cash Flow | -944.36 Thousand | -582.13 Thousand | -1.4 Million | -270.01 Thousand | -170.85 Thousand | -984.04 Thousand |
| Investments in PPE | -944.36 Thousand | -582.13 Thousand | -664.27 Thousand | -195.01 Thousand | -70.85 Thousand | -984.04 Thousand |
| Acquisitions | - | - | -742.59 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -839.24 Thousand | -582.13 Thousand | -742.59 Thousand | -75 Thousand | -100 Thousand | - |
| Financing Cash Flow | 5 Million | - | 2.66 Million | 1.76 Million | 472.94 Thousand | 916.85 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.21 Million | - | 2.66 Million | 1.76 Million | 472.94 Thousand | 916.85 Thousand |
| Other Financing Activities | -209.43 Thousand | - | -132 Thousand | -131.47 Thousand | -27.06 Thousand | -58.14 Thousand |
| Accounts receivables | 6567.00 | 23.54 Thousand | -18.13 Thousand | -10.16 Thousand | 2599.00 | 22.52 Thousand |
| Accounts payables | 54.41 Thousand | -135.82 Thousand | 60.06 Thousand | -456.77 Thousand | 3716.00 | 198.56 Thousand |
| Inventory | - | - | - | - | - | -164.79 Thousand |
| Other working capital | -19.47 Thousand | 31.72 Thousand | -11.3 Thousand | -2057.00 | -1841.00 | -33.76 Thousand |
| Cash at beginning of period | 204.5 Thousand | 1.45 Million | 941.73 Thousand | 212.79 Thousand | 96.88 Thousand | 401.89 Thousand |
| Cash at end of period | 3.47 Million | 204.5 Thousand | 1.45 Million | 941.73 Thousand | 212.79 Thousand | 96.88 Thousand |
| Capital Expenditure | -944.36 Thousand | -582.13 Thousand | -664.27 Thousand | -195.01 Thousand | -70.85 Thousand | -984.04 Thousand |
| Effect of forex changes on cash | -28.67 Thousand | 7342.00 | 10.87 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.26 Million | -1.24 Million | 509.22 Thousand | 728.93 Thousand | 115.91 Thousand | -305 Thousand |
| Free Cash Flow | -1.7 Million | -1.25 Million | -1.42 Million | -964.86 Thousand | -257.02 Thousand | -1.22 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1.36 Million | -1.44 Million | -491.98 Thousand | -951 Thousand | -793.73 Thousand |
| Depreciation & Amortization | 745.46 Thousand | 10.9 Thousand | 469.05 Thousand | 98.73 Thousand | 370.31 Thousand | 3461.00 |
| Deferred income taxes | - | - | -1.07 Million | -386.28 Thousand | - | - |
| Stock-based compensation | - | - | 492 Thousand | 264 Thousand | 228 Thousand | - |
| Change in working capital | -12.9 Thousand | - | -80.55 Thousand | 55.27 Thousand | - | 30.62 Thousand |
| Other non-cash items | -131.22 Thousand | 1 Million | 964.15 Thousand | 255.82 Thousand | 515.5 Thousand | -38.46 Thousand |
| Investing Cash Flow | -602.15 Thousand | -342.2 Thousand | -582.13 Thousand | -159.72 Thousand | -422.41 Thousand | -1.4 Million |
| Investments in PPE | -602.15 Thousand | -342.2 Thousand | -582.13 Thousand | -159.72 Thousand | -422.41 Thousand | -664.27 Thousand |
| Acquisitions | - | - | - | - | - | -742.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -742.59 Thousand |
| Financing Cash Flow | 4.21 Million | 785.23 Thousand | - | -204.5 Thousand | 1.45 Million | 2.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 785.23 Thousand | - | - | - | 2.66 Million |
| Other Financing Activities | 4.21 Million | 785.23 Thousand | - | - | - | -132 Thousand |
| Accounts receivables | 6567.00 | - | 23.54 Thousand | 23.54 Thousand | - | -18.13 Thousand |
| Accounts payables | - | - | -135.82 Thousand | - | - | 60.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.47 Thousand | - | 31.72 Thousand | 31.72 Thousand | - | -11.3 Thousand |
| Cash at beginning of period | 263.96 Thousand | 204.5 Thousand | 1.45 Million | 573.21 Thousand | 1.45 Million | 941.73 Thousand |
| Cash at end of period | 3.47 Million | 263.96 Thousand | 204.5 Thousand | 204.5 Thousand | 573.21 Thousand | 1.45 Million |
| Capital Expenditure | -602.15 Thousand | -342.2 Thousand | -582.13 Thousand | -159.72 Thousand | -422.41 Thousand | -664.27 Thousand |
| Effect of forex changes on cash | -2008.00 | -26.66 Thousand | 7342.00 | 27.17 Thousand | -19.83 Thousand | 10.87 Thousand |
| Net cash flow / Change in cash | 3.2 Million | 59.45 Thousand | -1.24 Million | -368.71 Thousand | -877.74 Thousand | 509.22 Thousand |
| Free Cash Flow | -1 Million | -699.1 Thousand | -1.25 Million | -395.89 Thousand | -857.9 Thousand | -1.42 Million |
ANUP
1870
PPAAF
FUJIF
NWRLY
TBIG