Ironbark Zinc Limited (IBG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -2.31 Million | -2 Million | -953 Thousand | -981 Thousand | -1162.00 |
| Net Income | -1.57 Million | -59.17 Million | -3.73 Million | -2.97 Million | -1.48 Million | -1226.00 |
| Depreciation & Amortization | 247.47 Thousand | 709.00 | 4.66 | 1546.00 | 630.00 | 2.00 |
| Deferred income taxes | - | -564.85 Thousand | 638.99 Thousand | -132.14 Thousand | -40.7 Thousand | - |
| Stock-based compensation | 244 Thousand | 517.17 Thousand | 997.48 Thousand | 598 Thousand | 76 Thousand | - |
| Change in working capital | -12.05 Thousand | -582.29 Thousand | 648 Thousand | -122 Thousand | -202 Thousand | -12.00 |
| Other non-cash items | -15.57 Thousand | 58 Million | 447 Thousand | 2.27 Million | 746 Thousand | 74.00 |
| Investing Cash Flow | -204.82 Thousand | -740.46 Thousand | -1.32 Million | -1.39 Million | -445 Thousand | -5296.00 |
| Investments in PPE | -204.82 Thousand | -740.46 Thousand | -1.31 Million | -1.39 Million | -390 Thousand | -4105.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -15 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -204.82 Thousand | -740.16 Thousand | -15.00 | - | -55 Thousand | -1191.00 |
| Financing Cash Flow | 864.75 Thousand | 1.4 Million | 3.72 Million | 2.75 Million | 2.95 Million | 1864.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.08 Thousand | -92 Thousand | -280 Thousand | -248 Thousand | -84 Thousand | -136 Thousand |
| Common Stock Issuance | 910.83 Thousand | 1.4 Million | 3.72 Million | 2.75 Million | 2.95 Million | 1.86 Million |
| Other Financing Activities | 864.75 Thousand | 92 Thousand | 280 Thousand | 248 Thousand | 84 Thousand | -1.72 Million |
| Accounts receivables | -17.85 Thousand | -2949.00 | 89 Thousand | 34 Thousand | -14 Thousand | -12.00 |
| Accounts payables | -49.26 Thousand | -559.97 Thousand | 551 Thousand | -164 Thousand | -26 Thousand | 27 Thousand |
| Inventory | - | - | - | - | - | 4.01 Million |
| Other working capital | 5799.00 | -19.37 Thousand | 8000.00 | 8000.00 | -162 Thousand | -4.04 Million |
| Cash at beginning of period | 1.26 Million | 2.91 Million | 2.52 Million | 2.12 Million | 591 Thousand | 5182.00 |
| Cash at end of period | 817.21 Thousand | 1.26 Million | 2.91 Million | 2.52 Million | 2.12 Million | 591.00 |
| Capital Expenditure | -204.82 Thousand | -740.46 Thousand | -1.31 Million | -1.39 Million | -390 Thousand | -4105.00 |
| Effect of forex changes on cash | - | 1.65 Million | -390.6 Thousand | -402.59 Thousand | 3.00 | 3.00 |
| Net cash flow / Change in cash | -449.12 Thousand | -1.65 Million | 391 Thousand | 403 Thousand | 1.53 Million | -4591.00 |
| Free Cash Flow | -1.31 Million | -3.06 Million | -3.31 Million | -2.34 Million | -1.37 Million | -5267.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -664.22 | -908.68 | -12.11 Million | -59.17 Million | -47.06 Million | -3.73 Million |
| Depreciation & Amortization | 140.37 | 107.11 | 709.00 | 709.00 | 45.56 Thousand | 4.66 |
| Deferred income taxes | - | - | -1620.23 | -564.85 Thousand | - | 638.99 Thousand |
| Stock-based compensation | 63.37 | 180.64 | 205.18 | 517.17 Thousand | 312.29 | 997.48 Thousand |
| Change in working capital | -12.06 | - | -22.33 | -582.29 Thousand | - | 648 Thousand |
| Other non-cash items | -22.84 | 7.26 | 11.52 Million | 58 Million | 45.33 Million | 447 Thousand |
| Investing Cash Flow | -36.78 | -168.04 | -75.46 Thousand | -740.46 Thousand | -665 Thousand | -1.32 Million |
| Investments in PPE | -36.78 | -168.04 | -75.46 Thousand | -740.46 Thousand | -665 Thousand | -1.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -15.00 |
| Financing Cash Flow | 310.84 | 553.92 | - | 1.4 Million | 1.4 Million | 3.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -92 Thousand | - | -280 Thousand |
| Common Stock Issuance | - | 553.91 Thousand | - | 1.4 Million | 1.4 Million | 3.72 Million |
| Other Financing Activities | 310.84 | 553.92 | - | 92 Thousand | 1408.00 | 280 Thousand |
| Accounts receivables | -17.85 | - | -2.95 | -2949.00 | - | 89 Thousand |
| Accounts payables | - | - | - | -559.97 Thousand | - | 551 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.80 | - | -19.38 | -19.37 Thousand | - | 8000.00 |
| Cash at beginning of period | 1038.54 | 1.26 Million | 1.92 Million | 2.91 Million | 2.91 Million | 2.52 Million |
| Cash at end of period | 817.21 | 1038.54 | 1.26 Million | 1.26 Million | 1.92 Million | 2.91 Million |
| Capital Expenditure | -36.78 | -168.04 | -75.46 Thousand | -740.46 Thousand | -665 Thousand | -1.31 Million |
| Effect of forex changes on cash | - | -1.00 | - | 1.65 Million | 991.92 Thousand | -390.6 Thousand |
| Net cash flow / Change in cash | -221.32 | -1.26 Million | -662.66 Thousand | -1.65 Million | -990 Thousand | 391 Thousand |
| Free Cash Flow | -532.16 | -781.72 | -662.19 Thousand | -3.06 Million | -2.39 Million | -3.31 Million |
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FBRT-PE
ALBERT
SCL
000858
600335