Hamelin Gold Limited (HMG.AX)
AUD 0.06
(-7.35%)
AUD 0.06
(-7.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -561.37 Thousand | -629.06 Thousand | -404.09 Thousand | - | - |
| Net Income | -1.32 Million | -994.34 Thousand | -1.29 Million | -7921.00 | -177.83 Thousand |
| Depreciation & Amortization | 705.49 Thousand | 93.29 Thousand | 14.99 Thousand | 7921.00 | 47.4 Thousand |
| Deferred income taxes | - | -382.22 Thousand | -813.64 Thousand | - | - |
| Stock-based compensation | 96.74 Thousand | 197.7 Thousand | 771.96 Thousand | - | - |
| Change in working capital | -60.8 Thousand | 31.21 Thousand | 6144.00 | - | - |
| Other non-cash items | 24.33 Thousand | 425.3 Thousand | 912.24 Thousand | - | 130.43 Thousand |
| Investing Cash Flow | -2.21 Million | -3.41 Million | -1.67 Million | - | - |
| Investments in PPE | -3.31 Million | -3.99 Million | -1.74 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | 587.57 Thousand | 120 Thousand | - | - |
| Financing Cash Flow | -11.43 Thousand | 4.62 Million | 9.19 Million | - | - |
| Debt repayment | - | - | -335.17 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -126.93 Thousand | -469.53 Thousand | - | - |
| Common Stock Issuance | -11.43 Thousand | 4.62 Million | 10 Million | - | - |
| Other Financing Activities | -11.43 Thousand | 126.93 Thousand | 9.19 Million | - | - |
| Accounts receivables | -60.8 Thousand | 2066.00 | -11.69 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 24.33 Thousand | 29.15 Thousand | 17.83 Thousand | - | - |
| Cash at beginning of period | 7.69 Million | 2.11 Million | 1.00 | 2.00 | - |
| Cash at end of period | 4.91 Million | 3.19 Million | 7.11 Million | 2.00 | - |
| Capital Expenditure | -3.31 Million | -3.99 Million | -1.74 Million | - | - |
| Effect of forex changes on cash | - | 500 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.78 Million | 1.08 Million | 7.11 Million | - | - |
| Free Cash Flow | -3.87 Million | -4.62 Million | -2.15 Million | - | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -362.86 Thousand | -362.86 Thousand | -300.7 Thousand | -300.7 Thousand | -327.71 Thousand | -994.34 Thousand |
| Depreciation & Amortization | 316.8 Thousand | 316.8 Thousand | 35.94 Thousand | 35.94 Thousand | 65.29 Thousand | 93.29 Thousand |
| Deferred income taxes | - | - | - | - | -203.22 Thousand | -382.22 Thousand |
| Stock-based compensation | - | - | 48.37 Thousand | 48.37 Thousand | 71.61 Thousand | 197.7 Thousand |
| Change in working capital | -30.4 Thousand | -30.4 Thousand | - | - | 1033.00 | 31.21 Thousand |
| Other non-cash items | -51.76 Thousand | -51.76 Thousand | 63.92 Thousand | 63.92 Thousand | 128 Thousand | 425.3 Thousand |
| Investing Cash Flow | -12.95 Thousand | -12.95 Thousand | -1.09 Million | -1.09 Million | -915.8 Thousand | -3.41 Million |
| Investments in PPE | -494.05 Thousand | -494.05 Thousand | -1.16 Million | -1.16 Million | -1.21 Million | -3.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 481.09 Thousand | 481.09 Thousand | 67.66 Thousand | 67.66 Thousand | 301.68 Thousand | 587.57 Thousand |
| Financing Cash Flow | - | - | -5716.00 | -5716.00 | 4.62 Million | 4.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -126.93 Thousand |
| Common Stock Issuance | - | - | -11.43 Thousand | - | 4.62 Million | 4.62 Million |
| Other Financing Activities | - | - | -5716.00 | -5716.00 | 2.31 Million | 126.93 Thousand |
| Accounts receivables | -30.4 Thousand | -30.4 Thousand | - | - | 1033.00 | 2066.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 29.15 Thousand |
| Cash at beginning of period | - | - | 3.19 Million | - | 4.25 Million | 2.11 Million |
| Cash at end of period | -141.18 Thousand | -141.18 Thousand | 5.19 Million | -1.25 Million | 3.19 Million | 3.19 Million |
| Capital Expenditure | -494.05 Thousand | -494.05 Thousand | -1.16 Million | -1.16 Million | -1.21 Million | -3.99 Million |
| Effect of forex changes on cash | - | - | 4.5 Million | - | -4.5 Million | 500 Thousand |
| Net cash flow / Change in cash | -141.18 Thousand | -141.18 Thousand | 1.99 Million | -1.25 Million | -1.05 Million | 1.08 Million |
| Free Cash Flow | -622.28 Thousand | -622.28 Thousand | -1.31 Million | -1.31 Million | -1.48 Million | -4.62 Million |
ATDRY
3688
ALRPD
1810
GMX
MGT