Nexus Minerals Limited (NXM.AX)
AUD 0.07
(9.09%)
AUD 0.07
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.72 Million | -7.59 Million | -19.71 Million | -3.79 Million | -867.18 Thousand | -2.19 Million |
| Net Income | -3.17 Million | -8.82 Million | -21.1 Million | -2.16 Million | -1 Million | -1.7 Million |
| Depreciation & Amortization | 131.41 Thousand | 126.83 Thousand | 81.07 Thousand | 40.39 Thousand | 36.7 Thousand | 12.05 Thousand |
| Deferred income taxes | - | -195.6 Thousand | -2.65 Million | -191.86 Thousand | -204.72 Thousand | - |
| Stock-based compensation | - | 533.79 Thousand | 1.76 Million | 75.1 Thousand | 113.16 Thousand | - |
| Change in working capital | 158.37 Thousand | 568.35 Thousand | -465.35 Thousand | -22.45 Thousand | -15.08 Thousand | 57.27 Thousand |
| Other non-cash items | 163.69 Thousand | 199.78 Thousand | 2.65 Million | -1.53 Million | 204.72 Thousand | -558.64 Thousand |
| Investing Cash Flow | -57 Thousand | -137.27 Thousand | -711.48 Thousand | 334.19 Thousand | -5078.00 | -25.56 Thousand |
| Investments in PPE | -57 Thousand | -142.27 Thousand | -336.62 Thousand | -65.8 Thousand | -5078.00 | -10.56 Thousand |
| Acquisitions | - | 5000.00 | - | 400 Thousand | - | - |
| Investment purchases | - | - | -74.85 Thousand | - | - | -15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.00 | -300 Thousand | 400.00 | - | -15.00 |
| Financing Cash Flow | 2.77 Million | 5.31 Million | 18.27 Million | 10.02 Million | 21.68 Thousand | 1.59 Million |
| Debt repayment | -46.11 Thousand | -31.77 Thousand | -14.32 Thousand | -29.78 Thousand | -27.53 Thousand | -98.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -362 Thousand | -210.13 Thousand | -1.01 Million | -633.15 Thousand | -27.53 Thousand | -98.06 Thousand |
| Common Stock Issuance | 3.18 Million | 5.34 Million | 18.28 Million | 10.05 Million | 49.21 Thousand | 1.59 Million |
| Other Financing Activities | -46.11 Thousand | 5.31 Million | 18.27 Million | 10.02 Million | 33.38 Thousand | 1.59 Million |
| Accounts receivables | 40.98 Thousand | 779.58 Thousand | -821.48 Thousand | -13.38 Thousand | -34.15 Thousand | 57.27 Thousand |
| Accounts payables | 163.69 Thousand | -187.72 Thousand | 99.71 Thousand | -22.59 Thousand | 15.99 Thousand | -560.2 Thousand |
| Inventory | - | - | 1.00 | - | - | 558.64 Thousand |
| Other working capital | 117.38 Thousand | -23.5 Thousand | 256.41 Thousand | 13.51 Thousand | 3069.00 | 1559.00 |
| Cash at beginning of period | 4.42 Million | 6.84 Million | 8.99 Million | 2.43 Million | 3.29 Million | 3.91 Million |
| Cash at end of period | 4.41 Million | 4.42 Million | 6.84 Million | 8.99 Million | 2.43 Million | 3.29 Million |
| Capital Expenditure | -57 Thousand | -142.27 Thousand | -336.62 Thousand | -65.8 Thousand | -5078.00 | -10.56 Thousand |
| Effect of forex changes on cash | - | -1384.00 | - | - | - | - |
| Net cash flow / Change in cash | -9481.00 | -2.42 Million | -2.15 Million | 6.55 Million | -850.58 Thousand | -623.59 Thousand |
| Free Cash Flow | -2.78 Million | -7.73 Million | -20.04 Million | -3.86 Million | -872.26 Thousand | -2.2 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -1.76 Million | -8.82 Million | -2.45 Million | -6.37 Million | -21.1 Million |
| Depreciation & Amortization | 61.03 Thousand | 70.38 Thousand | 126.83 Thousand | 64.05 Thousand | 62.78 Thousand | 81.07 Thousand |
| Deferred income taxes | - | - | -195.6 Thousand | - | - | -2.65 Million |
| Stock-based compensation | - | - | 533.79 Thousand | - | 533.79 | 1.76 Million |
| Change in working capital | 158.37 Thousand | - | 568.35 Thousand | 754.69 | - | -465.35 Thousand |
| Other non-cash items | 116.14 Thousand | 47.55 Thousand | 199.78 Thousand | 163.83 Thousand | 1.19 Million | 2.65 Million |
| Investing Cash Flow | -57 Thousand | - | -137.27 Thousand | -112.77 Thousand | -24.5 Thousand | -711.48 Thousand |
| Investments in PPE | -57 Thousand | - | -142.27 Thousand | -117.77 Thousand | -24.5 Thousand | -336.62 Thousand |
| Acquisitions | - | - | 5000.00 | 5000.00 | - | - |
| Investment purchases | - | - | - | - | - | -74.85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.00 | 5.00 | - | -300 Thousand |
| Financing Cash Flow | -23.8 Thousand | 2.79 Million | 5.31 Million | -21.4 Thousand | 5.33 Million | 18.27 Million |
| Debt repayment | - | -22.31 Thousand | -31.77 Thousand | - | -10.37 | -14.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -210.13 Thousand | - | - | -1.01 Million |
| Common Stock Issuance | - | 2.81 Million | 5.34 Million | - | 5.34 Million | 18.28 Million |
| Other Financing Activities | -23.8 Thousand | 2.81 Million | 5.31 Million | -21.40 | 5344.87 | 18.27 Million |
| Accounts receivables | 40.98 Thousand | - | 779.58 Thousand | 779.58 | - | -821.48 Thousand |
| Accounts payables | - | - | -187.72 Thousand | - | - | 99.71 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 117.38 Thousand | - | -23.5 Thousand | -24.89 | - | 256.41 Thousand |
| Cash at beginning of period | 5.57 Million | 4.42 Million | 6.84 Million | 6.91 Million | 6.84 Million | 8.99 Million |
| Cash at end of period | 4.41 Million | 5.57 Million | 4.42 Million | 4.42 Million | 6.91 Million | 6.84 Million |
| Capital Expenditure | -57 Thousand | - | -142.27 Thousand | -117.77 Thousand | -24.5 Thousand | -336.62 Thousand |
| Effect of forex changes on cash | - | - | -1384.00 | -4.42 Million | 6.84 Million | - |
| Net cash flow / Change in cash | -1.16 Million | 1.15 Million | -2.42 Million | -2.48 Million | 64.24 Thousand | -2.15 Million |
| Free Cash Flow | -1.13 Million | -1.64 Million | -7.73 Million | -2.46 Million | -5.27 Million | -20.04 Million |
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