Geopacific Resources Limited (GPR.AX)
AUD 0.02
(-9.09%)
AUD 0.02
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.68 Million | -13.2 Million | -14.19 Million | -4.92 Million | -4.21 Million | -3516.82 |
| Net Income | -10.85 Million | -71.95 Million | -61.31 Million | -4.56 Million | -7.27 Million | -53.67 Thousand |
| Depreciation & Amortization | 597.69 Thousand | 310.74 Thousand | 263.85 Thousand | 141.63 Thousand | 199.35 Thousand | 43.33 Thousand |
| Deferred income taxes | -799.61 Thousand | -2.93 Million | -2.91 Million | -526.44 Thousand | -246.33 Thousand | -2.57 Million |
| Stock-based compensation | 108.74 | 199.30 | 731.13 | 1120.28 | 1374.12 | 709.37 |
| Change in working capital | 444.95 Thousand | -8.48 Million | 4.11 Million | -186.08 Thousand | 91.97 Thousand | -262.54 |
| Other non-cash items | 1.92 Million | 69.85 Million | 45.65 Million | 210.79 Thousand | 3.01 Million | 2.57 Million |
| Investing Cash Flow | -3.71 Million | -39.55 Million | -61.3 Million | -15.6 Million | -2.91 Million | -9872.59 |
| Investments in PPE | -4.03 Million | -39.55 Million | -61.3 Million | -15.6 Million | -2.89 Million | -9872.59 |
| Acquisitions | 326.07 Thousand | - | - | 182.00 | 3684.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 326.07 | - | - | 0.18 | -20 Thousand | - |
| Financing Cash Flow | 8.84 Million | -8.81 Million | 103.71 Million | 17.26 Million | 41.9 Million | 9683.29 |
| Debt repayment | -3.23 Million | -8.6 Million | -14.71 Million | -133.72 Thousand | -104.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.67 Million | - | 118.67 Million | 17.39 Million | 42 Million | 9.68 Million |
| Other Financing Activities | -70.21 Thousand | -214.65 Thousand | -242.28 Thousand | -133.72 Thousand | -104.18 Thousand | -9.67 Million |
| Accounts receivables | 903.68 Thousand | -2.85 Million | -2.66 Million | -770.06 Thousand | -302.74 Thousand | -300.58 |
| Accounts payables | -507.81 Thousand | 542.42 Thousand | 278.97 Thousand | 528.01 Thousand | 553.32 Thousand | -189.22 Thousand |
| Inventory | - | - | -1.00 | - | -96.82 Thousand | 38.03 |
| Other working capital | 49.08 Thousand | -6.16 Million | 6.5 Million | 55.97 Thousand | -61.78 Thousand | 189.22 Thousand |
| Cash at beginning of period | 5.73 Million | 67.47 Million | 34.63 Million | 37.5 Million | 3.05 Million | 6765.34 |
| Cash at end of period | 2.14 Million | 5.73 Million | 67.47 Million | 34.63 Million | 37.5 Million | 3059.22 |
| Capital Expenditure | -4.03 Million | -39.55 Million | -61.3 Million | -15.6 Million | -2.89 Million | -9872.59 |
| Effect of forex changes on cash | -39.71 Thousand | -156.95 | 4611.16 | 401.35 | -330.68 | - |
| Net cash flow / Change in cash | -3.59 Million | -61.73 Million | 32.83 Million | -2.86 Million | 34.44 Million | -3706.12 |
| Free Cash Flow | -12.72 Million | -52.75 Million | -75.5 Million | -20.53 Million | -7.1 Million | -13.38 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4555.71 | -10.85 Million | -5326.01 | -5.52 Million | -71.95 Million | -67.3 Million |
| Depreciation & Amortization | 241.18 | 597.69 Thousand | 178.15 | 383.89 Thousand | 310.74 Thousand | 176.15 Thousand |
| Deferred income taxes | - | -799.61 Thousand | -357.34 Thousand | - | -2.93 Million | -349.51 Thousand |
| Stock-based compensation | 282.97 | 108.74 | 96.78 | 11.96 | 199.30 | 59.85 |
| Change in working capital | - | 444.95 Thousand | 952.77 | - | -8.48 Million | -9024.96 |
| Other non-cash items | 1232.40 | 1.92 Million | -61.24 | 1.38 Million | 69.85 Million | 63.97 Million |
| Investing Cash Flow | -972.12 | -3.71 Million | -1435.50 | -2.27 Million | -39.55 Million | -10.98 Million |
| Investments in PPE | -972.12 | -4.03 Million | -1761.57 | -2.27 Million | -39.55 Million | -10.98 Million |
| Acquisitions | - | 326.07 Thousand | 326.07 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 326.07 | 326.07 | - | - | - |
| Financing Cash Flow | 3542.74 | 8.84 Million | 3201.90 | 5.64 Million | -8.81 Million | -107.95 Thousand |
| Debt repayment | -1691.22 | -3.23 Million | -3.23 Million | -34.77 | -8.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -0.16 | - | - | - |
| Common Stock Issuance | 1.85 Million | 5.67 Million | -158.00 | 5.67 Million | - | - |
| Other Financing Activities | 1851.52 | -70.21 Thousand | 3202.06 | 5677.71 | -214.65 Thousand | -107.95 |
| Accounts receivables | - | 903.68 Thousand | 903.68 | - | -2.85 Million | -2857.45 |
| Accounts payables | - | -507.81 Thousand | - | - | 542.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 49.08 Thousand | 49.08 | - | -6.16 Million | -6167.51 |
| Cash at beginning of period | 2.14 Million | 5.73 Million | 4638.18 | 5.73 Million | 67.47 Million | 20.56 Million |
| Cash at end of period | 1911.38 | 2.14 Million | 2.14 Million | 4.63 Million | 5.73 Million | 5.73 Million |
| Capital Expenditure | -972.12 | -4.03 Million | -1761.57 | -2.27 Million | -39.55 Million | -10.98 Million |
| Effect of forex changes on cash | -5.10 | -39.71 Thousand | -100.01 | 60.29 | -156.95 | -237.45 |
| Net cash flow / Change in cash | -2.14 Million | -3.59 Million | 2.14 Million | -1.1 Million | -61.73 Million | -14.82 Million |
| Free Cash Flow | -3771.28 | -12.72 Million | -5921.13 | -6.8 Million | -52.75 Million | -14.48 Million |
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