OAR Resources Limited (OAR.AX)
AUD 0.04
(N/A%)
AUD 0.04
(N/A%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -795.63 Thousand | -303.66 Thousand | -1.53 Million | -1.39 Million | -1.76 Million | -277.11 Thousand |
| Net Income | -6.35 Million | -724.97 Thousand | -3.77 Million | -1.93 Million | -1.56 Million | -1.44 Million |
| Depreciation & Amortization | 8371.00 | 48.46 Thousand | 5882.00 | 1308.00 | 155.00 | - |
| Deferred income taxes | - | 127.17 Thousand | 1.5 Million | -5868.00 | - | - |
| Stock-based compensation | 14.77 Thousand | 188.98 Thousand | 352.33 Thousand | 532.06 Thousand | - | - |
| Change in working capital | -46.48 Thousand | 421.3 Thousand | 2.24 Million | 543.41 Thousand | -207.71 Thousand | 14.06 Thousand |
| Other non-cash items | 5.58 Million | -364.61 Thousand | -1.86 Million | -527.5 Thousand | -155.00 | 1.15 Million |
| Investing Cash Flow | -1 Million | -923.29 Thousand | -1.64 Million | -1.6 Million | -819.8 Thousand | -267.96 Thousand |
| Investments in PPE | -1 Million | -923.29 Thousand | -1.64 Million | -1.52 Million | -58.96 Thousand | -336.93 Thousand |
| Acquisitions | - | - | - | - | - | 68.97 Thousand |
| Investment purchases | - | - | -81.75 Thousand | -81.75 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -921.53 Thousand | 81.75 Thousand | -81.75 Thousand | -760.83 Thousand | - |
| Financing Cash Flow | 935.43 Thousand | 1.74 Million | 1.36 Million | 4.17 Million | 3.92 Million | 547.82 Thousand |
| Debt repayment | - | -1.75 Million | - | -190 Thousand | -760 Thousand | -335.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9159.00 | -136.2 Thousand | -324.63 Thousand | -377.45 Thousand | -44.62 Thousand |
| Common Stock Issuance | 935.43 Thousand | -9159.00 | 1.36 Million | 4.17 Million | 3.16 Million | 257.2 Thousand |
| Other Financing Activities | 935.43 Thousand | 5.24 Million | 1.36 Million | 4.17 Million | 5.44 Million | 335.25 Thousand |
| Accounts receivables | -50.44 Thousand | -14.75 Thousand | 26.29 Thousand | -64.6 Thousand | 22.96 Thousand | 14.06 Thousand |
| Accounts payables | 814.22 Thousand | 427.82 Thousand | 1.84 Million | 593.41 Thousand | -241.15 Thousand | 410.26 Thousand |
| Inventory | - | - | - | -1.00 | - | -441.01 Thousand |
| Other working capital | 3952.00 | 8230.00 | 378.24 Thousand | 14.6 Thousand | 10.48 Thousand | 30.75 Thousand |
| Cash at beginning of period | 1.21 Million | 704.19 Thousand | 2.51 Million | 1.34 Million | 9598.00 | 6855.00 |
| Cash at end of period | 352.4 Thousand | 1.21 Million | 704.19 Thousand | 2.51 Million | 1.34 Million | 9598.00 |
| Capital Expenditure | -1 Million | -923.29 Thousand | -1.64 Million | -1.52 Million | -58.96 Thousand | -336.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 6855.00 |
| Net cash flow / Change in cash | -865.66 Thousand | 513.87 Thousand | -1.81 Million | 1.17 Million | 1.33 Million | 2743.00 |
| Free Cash Flow | -1.8 Million | -1.22 Million | -3.17 Million | -2.91 Million | -1.82 Million | -614.05 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.88 Million | -1.46 Million | -827.85 Thousand | -724.97 Thousand | 102.88 Thousand | -2.68 Million |
| Depreciation & Amortization | 2816.00 | 5555.00 | 1257.00 | 48.46 Thousand | 1210.00 | 1149.00 |
| Deferred income taxes | - | - | -114.3 Thousand | 127.17 Thousand | - | -193.4 Thousand |
| Stock-based compensation | 7225.00 | 7546.00 | 126.54 Thousand | 188.98 Thousand | 62.44 Thousand | 164.81 Thousand |
| Change in working capital | -46.48 Thousand | - | -6523.00 | 421.3 Thousand | - | 1.86 Million |
| Other non-cash items | 4.89 Million | 688.86 Thousand | 255.32 Thousand | -364.61 Thousand | 168.45 Thousand | 2.03 Million |
| Investing Cash Flow | -945.15 Thousand | -60.3 Thousand | -354.7 Thousand | -923.29 Thousand | -568.58 Thousand | -779.77 Thousand |
| Investments in PPE | -445.15 Thousand | -560.3 Thousand | -354.7 Thousand | -923.29 Thousand | -568.58 Thousand | -779.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | 500 Thousand | - | - | - | - |
| Financing Cash Flow | 940.5 Thousand | -5064.00 | 1.75 Million | 1.74 Million | -9159.00 | 1.41 Million |
| Debt repayment | - | - | -1.75 Million | -1.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9159.00 | - | - |
| Common Stock Issuance | 940.5 Thousand | -5064.00 | - | -9159.00 | -9159.00 | 1.41 Million |
| Other Financing Activities | 940.5 Thousand | -5064.00 | 1.75 Million | 5.24 Million | -9159.00 | 1.41 Million |
| Accounts receivables | -50.44 Thousand | - | -14.75 Thousand | -14.75 Thousand | - | 26.29 Thousand |
| Accounts payables | - | - | - | 427.82 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3952.00 | - | 8230.00 | 8230.00 | - | 1.84 Million |
| Cash at beginning of period | 388.97 Thousand | 1.21 Million | 396.57 Thousand | 704.19 Thousand | 704.19 Thousand | 725.68 Thousand |
| Cash at end of period | 352.4 Thousand | 388.97 Thousand | 1.21 Million | 1.21 Million | 396.57 Thousand | 704.19 Thousand |
| Capital Expenditure | -445.15 Thousand | -560.3 Thousand | -354.7 Thousand | -923.29 Thousand | -568.58 Thousand | -779.77 Thousand |
| Effect of forex changes on cash | - | 1.21 Million | -1.21 Million | - | 704.19 Thousand | -704.19 Thousand |
| Net cash flow / Change in cash | -36.57 Thousand | -829.09 Thousand | 821.49 Thousand | 513.87 Thousand | -307.62 Thousand | -21.49 Thousand |
| Free Cash Flow | -477.07 Thousand | -1.32 Million | -928.5 Thousand | -1.22 Million | -298.46 Thousand | -1.43 Million |
PROSF
AMCT
BXDIF
NRM
002344
8344