Native Mineral Resources Holdings Limited (NMR.AX)
AUD 0.04
(8.82%)
AUD 0.04
(8.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.87 Million | -3.42 Million | -4.54 Million | -3.19 Million | -726.38 Thousand | -226.78 Thousand |
| Net Income | -3.73 Million | -3.72 Million | -4.6 Million | -3.66 Million | -460.56 Thousand | -482.45 Thousand |
| Depreciation & Amortization | 38.22 Thousand | 44.46 Thousand | 37.9 Thousand | 7581.00 | - | - |
| Deferred income taxes | - | -150.02 Thousand | -213.34 Thousand | -93.89 Thousand | - | - |
| Stock-based compensation | - | 143.15 Thousand | 142.6 Thousand | 92.8 Thousand | - | - |
| Change in working capital | 386.91 Thousand | 82.06 Thousand | 5062.00 | 14.06 Thousand | -265.81 Thousand | - |
| Other non-cash items | 444.69 Thousand | 181.87 Thousand | 81.63 Thousand | 448.36 Thousand | 265.81 Thousand | 255.67 Thousand |
| Investing Cash Flow | -31.31 Thousand | -26.28 Thousand | 12.76 Thousand | -44.7 Thousand | - | - |
| Investments in PPE | -42.04 Thousand | -26.28 Thousand | -165.17 Thousand | -44.7 Thousand | - | - |
| Acquisitions | 10.72 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 177.93 Thousand | - | - | - |
| Other Investing Activities | - | - | 177.93 Thousand | - | - | - |
| Financing Cash Flow | 2.62 Million | 3.3 Million | 2.93 Million | 5.28 Million | 730.83 Thousand | 226.72 Thousand |
| Debt repayment | -1.1 Million | - | - | - | -730.83 Thousand | -226.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -72.5 Thousand | -65.08 Thousand | -466.83 Thousand | - | - |
| Common Stock Issuance | 1.52 Million | 3.3 Million | 3 Million | 5.75 Million | - | - |
| Other Financing Activities | - | 72.5 Thousand | 2.93 Million | 5.28 Million | 730.83 Thousand | 226.72 Thousand |
| Accounts receivables | 54.4 Thousand | -3314.00 | -51.25 Thousand | -46.82 Thousand | 4292.00 | - |
| Accounts payables | 332.51 Thousand | 85.37 Thousand | 56.31 Thousand | 60.88 Thousand | -270.11 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 306.83 Thousand | 449.96 Thousand | 2.04 Million | 5438.00 | 992.00 | 1056.00 |
| Cash at end of period | 10.45 Thousand | 306.83 Thousand | 449.96 Thousand | 2.04 Million | 5438.00 | 992.00 |
| Capital Expenditure | -42.04 Thousand | -26.28 Thousand | -165.17 Thousand | -44.7 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -296.37 Thousand | -143.12 Thousand | -1.59 Million | 2.04 Million | 4446.00 | -64.00 |
| Free Cash Flow | -2.91 Million | -3.45 Million | -4.71 Million | -3.24 Million | -726.38 Thousand | -226.78 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -1.2 Million | -1.2 Million | -3.72 Million | -1.13 Million | -568.7 Thousand |
| Depreciation & Amortization | 19.11 Thousand | 9557.00 | 9557.00 | 44.46 Thousand | 22.23 Thousand | 11.11 Thousand |
| Deferred income taxes | - | - | - | -150.02 Thousand | -114.1 Thousand | -69.64 Thousand |
| Stock-based compensation | - | 5903.00 | 5903.00 | 143.15 Thousand | 71.3 Thousand | 71.3 Thousand |
| Change in working capital | - | - | - | 82.06 Thousand | -1657.00 | -1657.00 |
| Other non-cash items | 116.07 Thousand | 351.86 Thousand | 351.86 Thousand | 181.87 Thousand | 211.47 Thousand | 13.86 Thousand |
| Investing Cash Flow | 50.88 Thousand | -41.09 Thousand | -41.09 Thousand | -26.28 Thousand | -2.00 | -1.00 |
| Investments in PPE | 50.88 Thousand | -46.46 Thousand | -46.46 Thousand | -26.28 Thousand | -2.00 | -1.00 |
| Acquisitions | - | 10.72 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5364.00 | 5364.00 | - | - | - |
| Financing Cash Flow | 1.14 Million | 738.42 Thousand | 738.42 Thousand | 3.3 Million | 1.21 Million | 608.22 Thousand |
| Debt repayment | -1.1 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -72.5 Thousand | - | - |
| Common Stock Issuance | 44.96 Thousand | 1.47 Million | - | 3.3 Million | 1.21 Million | - |
| Other Financing Activities | - | 738.42 Thousand | 738.42 Thousand | 72.5 Thousand | 608.22 Thousand | 608.22 Thousand |
| Accounts receivables | - | - | - | -3314.00 | -1657.00 | -1657.00 |
| Accounts payables | - | - | - | 85.37 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3586.00 | 306.83 Thousand | - | 449.96 Thousand | 38.55 Thousand | 38.55 Thousand |
| Cash at end of period | 10.45 Thousand | 3586.00 | -151.62 Thousand | 306.83 Thousand | 306.83 Thousand | 134.14 Thousand |
| Capital Expenditure | 50.88 Thousand | -46.46 Thousand | -46.46 Thousand | -26.28 Thousand | -2.00 | -1.00 |
| Effect of forex changes on cash | - | -8357.00 | -8357.00 | - | - | -172.69 Thousand |
| Net cash flow / Change in cash | 6873.00 | -303.25 Thousand | -151.62 Thousand | -143.12 Thousand | 268.28 Thousand | 95.59 Thousand |
| Free Cash Flow | -1.13 Million | -887.06 Thousand | -887.06 Thousand | -3.45 Million | -948.16 Thousand | -474.08 Thousand |
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