Horseshoe Metals Limited (HOR.AX)
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AUD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.85 Million | -3.19 Million | -955.52 Thousand | -493.3 Thousand | -261.48 Thousand | -110.11 Thousand |
| Net Income | -1.29 Million | -2.36 Million | -2.3 Million | -1.17 Million | -746.9 Thousand | -640.38 Thousand |
| Depreciation & Amortization | 13.35 Thousand | 33.79 Thousand | 3967.00 | 5131.00 | 10.29 Thousand | 10.79 Thousand |
| Deferred income taxes | -864.09 Thousand | -2.15 Million | 1.01 Million | -50.34 Thousand | - | - |
| Stock-based compensation | 271.29 Thousand | 528.22 Thousand | 92.69 Thousand | 310 Thousand | - | - |
| Change in working capital | -950.21 Thousand | -1.46 Million | 1.08 Million | 269.91 Thousand | 475.12 Thousand | 78.6 Thousand |
| Other non-cash items | 966.93 Thousand | 2.22 Million | -834.83 Thousand | 143.99 Thousand | -324.16 Thousand | 440.87 Thousand |
| Investing Cash Flow | -727.00 | -47.67 Thousand | - | -38 Thousand | -5000.00 | - |
| Investments in PPE | -727.00 | -47.67 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -38 Thousand | -5000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -38 Thousand | -5000.00 | - |
| Financing Cash Flow | 1.85 Million | 1.87 Million | 2.23 Million | 629.09 Thousand | 263.36 Thousand | 106.04 Thousand |
| Debt repayment | - | -66.76 Thousand | -804 Thousand | -345.09 Thousand | -263.36 Thousand | -106.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -148.93 Thousand | -70.99 Thousand | -245.74 Thousand | - | - | - |
| Common Stock Issuance | 1.85 Million | 2 Million | 1.67 Million | 284 Thousand | - | - |
| Other Financing Activities | 1.85 Million | 1.87 Million | 3.83 Million | 690.19 Thousand | 263.36 Thousand | 212.09 Thousand |
| Accounts receivables | 82.49 Thousand | -1600.00 | -55.95 Thousand | -15.19 Thousand | -18.34 Thousand | 78.6 Thousand |
| Accounts payables | -648.58 Thousand | -1.55 Million | 1.16 Million | 285.11 Thousand | 363.09 Thousand | 230.18 Thousand |
| Inventory | - | - | - | - | - | -440.87 Thousand |
| Other working capital | -384.12 Thousand | 95.91 Thousand | -29.1 Thousand | 2.00 | 130.37 Thousand | 210.69 Thousand |
| Cash at beginning of period | 6778.00 | 1.37 Million | 98.27 Thousand | 473.00 | 3593.00 | 7657.00 |
| Cash at end of period | 2474.00 | 6778.00 | 1.37 Million | 98.27 Thousand | 473.00 | 3593.00 |
| Capital Expenditure | -727.00 | -47.67 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4304.00 | -1.36 Million | 1.27 Million | 97.79 Thousand | -3120.00 | -4064.00 |
| Free Cash Flow | -1.85 Million | -3.23 Million | -955.52 Thousand | -493.3 Thousand | -261.48 Thousand | -110.11 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -645.01 Thousand | -1.29 Million | -646.91 Thousand | -770.59 Thousand | -2.36 Million | -1.59 Million |
| Depreciation & Amortization | 6735.00 | 13.35 Thousand | 6619.00 | 15.18 Thousand | 33.79 Thousand | 18.61 Thousand |
| Deferred income taxes | 124.16 Thousand | -864.09 Thousand | - | -319.45 Thousand | -2.15 Million | - |
| Stock-based compensation | 163.99 Thousand | 271.29 Thousand | 107.29 Thousand | 290.67 Thousand | 528.22 Thousand | 237.54 Thousand |
| Change in working capital | -301.63 Thousand | -950.21 Thousand | - | 94.31 Thousand | -1.46 Million | - |
| Other non-cash items | 403.39 Thousand | 966.93 Thousand | -828.6 Thousand | -212.59 Thousand | 2.22 Million | -577.71 Thousand |
| Investing Cash Flow | - | -727.00 | -727.00 | 30 Thousand | -47.67 Thousand | -77.67 Thousand |
| Investments in PPE | - | -727.00 | -727.00 | 30 Thousand | -47.67 Thousand | -77.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.99 Thousand | 1.85 Million | 1.86 Million | -30 Thousand | 1.87 Million | 1.9 Million |
| Debt repayment | - | - | - | - | -66.76 Thousand | -66.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -148.93 Thousand | - | -70.99 Thousand | -70.99 Thousand | - |
| Common Stock Issuance | -15.99 Thousand | 1.85 Million | 1.86 Million | 40.99 Thousand | 2 Million | 1.96 Million |
| Other Financing Activities | -15.99 Thousand | 1.85 Million | 1.86 Million | -30 Thousand | 1.87 Million | 1.96 Million |
| Accounts receivables | 82.49 Thousand | 82.49 Thousand | - | -1600.00 | -1600.00 | - |
| Accounts payables | - | -648.58 Thousand | - | - | -1.55 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -384.12 Thousand | -384.12 Thousand | - | 95.91 Thousand | 95.91 Thousand | - |
| Cash at beginning of period | 390.98 Thousand | 6778.00 | 6778.00 | 1 Million | 1.37 Million | 1.37 Million |
| Cash at end of period | 2474.00 | 2474.00 | 390.98 Thousand | 6778.00 | 6778.00 | 1 Million |
| Capital Expenditure | - | -727.00 | -727.00 | 30 Thousand | -47.67 Thousand | -77.67 Thousand |
| Effect of forex changes on cash | - | - | 6778.00 | -6778.00 | - | 1.37 Million |
| Net cash flow / Change in cash | -388.5 Thousand | -4304.00 | 384.2 Thousand | -998.37 Thousand | -1.36 Million | -368.84 Thousand |
| Free Cash Flow | -372.51 Thousand | -1.85 Million | -1.48 Million | -968.37 Thousand | -3.23 Million | -2.27 Million |
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