High Peak Royalties Limited (HPR.AX)
AUD 0.09
(0.0%)
AUD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.9 Thousand | 641.75 Thousand | 304.68 Thousand | -476.94 Thousand | -213.2 Thousand | -223.72 Thousand |
| Net Income | -192.66 Thousand | 492.92 Thousand | -758.97 Thousand | -1.29 Million | -1.13 Million | -723.96 Thousand |
| Depreciation & Amortization | 325.53 Thousand | 320.74 Thousand | 315.13 Thousand | 278.1 Thousand | 213.32 Thousand | 134.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 173.25 Thousand | -248.15 Thousand | -125.03 Thousand | -46.04 Thousand | 28.02 Thousand | -78.86 Thousand |
| Other non-cash items | 90.78 Thousand | 76.24 Thousand | 873.55 Thousand | 587.83 Thousand | 678.85 Thousand | 444.24 Thousand |
| Investing Cash Flow | - | - | -400 Thousand | -252.52 Thousand | 1.31 Million | -48.62 Thousand |
| Investments in PPE | 1.00 | 5.00 | -400 Thousand | -252.52 Thousand | - | -48.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -252.52 Thousand | - | -600.00 |
| Sales/Maturities of investments | - | - | - | - | 1.31 Million | - |
| Other Investing Activities | - | - | -400 Thousand | 252.52 Thousand | 1.31 Million | -600.00 |
| Financing Cash Flow | -501.67 Thousand | -373.58 Thousand | 397.89 Thousand | -332.53 Thousand | -353.98 Thousand | 128.93 Thousand |
| Debt repayment | -440.7 Thousand | -373.58 Thousand | -344.43 Thousand | -332.53 Thousand | -353.98 Thousand | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.97 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 742.32 Thousand | - | - | 1.18 Million |
| Other Financing Activities | - | - | 742.32 Thousand | - | - | 1.18 Million |
| Accounts receivables | 113.28 Thousand | -248.15 Thousand | -125.03 Thousand | -46.04 Thousand | 28.02 Thousand | -78.86 Thousand |
| Accounts payables | 59.96 Thousand | 9905.00 | 76.75 Thousand | 422.47 Thousand | 3072.00 | 3995.00 |
| Inventory | - | - | - | -355.24 Thousand | 81.56 Thousand | 15.79 Thousand |
| Other working capital | - | -9905.00 | -76.75 Thousand | -67.22 Thousand | -84.63 Thousand | -19.79 Thousand |
| Cash at beginning of period | 1.38 Million | 1.1 Million | 761.79 Thousand | 1.84 Million | 1.04 Million | 1.17 Million |
| Cash at end of period | 1.28 Million | 1.38 Million | 1.1 Million | 761.79 Thousand | 1.84 Million | 1.04 Million |
| Capital Expenditure | 1.00 | 5.00 | -400 Thousand | -252.52 Thousand | - | -48.02 Thousand |
| Effect of forex changes on cash | - | 10.88 Thousand | 41.04 Thousand | -19.28 Thousand | 51.44 Thousand | 11.13 Thousand |
| Net cash flow / Change in cash | -101.86 Thousand | 279.05 Thousand | 343.62 Thousand | -1.08 Million | 797.16 Thousand | -132.27 Thousand |
| Free Cash Flow | 396.91 Thousand | 641.76 Thousand | -95.31 Thousand | -729.46 Thousand | -213.2 Thousand | -271.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.15 Thousand | -46.15 Thousand | 204.73 Thousand | 492.92 Thousand | 204.73 Thousand | 83.44 Thousand |
| Depreciation & Amortization | 68.16 Thousand | 68.16 Thousand | 80.01 Thousand | 320.74 Thousand | 80.01 Thousand | 160.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2925.00 | 2925.00 | - | - | - | - |
| Change in working capital | 69.02 Thousand | 69.02 Thousand | -124.07 Thousand | -248.15 Thousand | -124.07 Thousand | -34.72 Thousand |
| Other non-cash items | 36.86 Thousand | 36.86 Thousand | 70.23 Thousand | 76.24 Thousand | 70.23 Thousand | 257.21 Thousand |
| Investing Cash Flow | - | - | - | - | - | 96.82 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -250.83 Thousand | -250.83 Thousand | - | -373.58 Thousand | - | -373.58 Thousand |
| Debt repayment | -440.7 Thousand | - | - | -373.58 Thousand | - | -373.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.48 Thousand | -30.48 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -220.35 Thousand | -220.35 Thousand | - | - | - | -186.79 Thousand |
| Accounts receivables | 69.02 Thousand | 69.02 Thousand | -124.07 Thousand | -248.15 Thousand | -124.07 Thousand | -34.72 Thousand |
| Accounts payables | 15.35 Thousand | - | - | 9905.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -9905.00 | - | - |
| Cash at beginning of period | 1.38 Million | - | 909.1 Thousand | 1.1 Million | 909.1 Thousand | 1.1 Million |
| Cash at end of period | 1.13 Million | -125.26 Thousand | 1.38 Million | 1.38 Million | 237.68 Thousand | 909.1 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -5243.00 | -5243.00 | 6782.00 | 10.88 Thousand | 6782.00 | -1339.00 |
| Net cash flow / Change in cash | -250.52 Thousand | -125.26 Thousand | 475.37 Thousand | 279.05 Thousand | -671.41 Thousand | -196.31 Thousand |
| Free Cash Flow | 130.81 Thousand | 130.82 Thousand | 230.9 Thousand | 641.75 Thousand | 230.9 Thousand | 179.94 Thousand |
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3IINFOLTD
002589
7110
4142
002774