Ora Gold Limited (OAU.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -765.87 Thousand | -905.94 Thousand | -1.03 Million | -1.12 Million | -1.53 Million | -1.25 Million |
| Net Income | -2.15 Million | -2.31 Million | -2.4 Million | -2.82 Million | -3.29 Million | -5.13 Million |
| Depreciation & Amortization | 52.32 Thousand | 12.94 Thousand | 21.22 Thousand | 29.57 Thousand | 49.77 Thousand | 60.52 Thousand |
| Deferred income taxes | 391.2 Thousand | -9987.00 | -175.28 Thousand | -411.78 Thousand | 23.63 Thousand | -30.42 Thousand |
| Stock-based compensation | 151.6 Thousand | 4229.00 | 146.05 Thousand | 300.96 Thousand | 4102.00 | 30 Thousand |
| Change in working capital | 604.25 Thousand | 19.1 Thousand | 24.58 Thousand | -9453.00 | -27.73 Thousand | 421.00 |
| Other non-cash items | 191.35 Thousand | 1.37 Million | 1.35 Million | 1.78 Million | 1.7 Million | 3.81 Million |
| Investing Cash Flow | -3.67 Million | -1.14 Million | -1.16 Million | -1.33 Million | -1.01 Million | -4.16 Million |
| Investments in PPE | -3.33 Million | -1.15 Million | -1.16 Million | -1.48 Million | -1.19 Million | -4.27 Million |
| Acquisitions | - | 2273.00 | 200.00 | - | 2600.00 | 110 Thousand |
| Investment purchases | - | - | - | -3600.00 | -110.87 Thousand | -111.99 Thousand |
| Sales/Maturities of investments | - | - | - | 38.08 Thousand | 108.27 Thousand | 1993.00 |
| Other Investing Activities | -338.85 Thousand | 12.22 Thousand | 200.00 | 117.56 Thousand | 182.74 Thousand | 111.99 Thousand |
| Financing Cash Flow | 6.63 Million | 1.89 Million | 722.5 Thousand | 4.02 Million | 1.24 Million | 2.25 Million |
| Debt repayment | -2.87 Million | -610.49 Thousand | -700 Thousand | -1.43 Million | -1.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.06 Million | -114.62 Thousand | - | -137.77 Thousand | -2292.00 | -64.16 Thousand |
| Common Stock Issuance | 9.52 Million | 1.28 Million | 22.5 Thousand | 2.58 Million | -1292.00 | 2.25 Million |
| Other Financing Activities | 6.63 Million | 3.12 Million | 1.4 Million | 6.9 Million | 3.74 Million | 64.16 Thousand |
| Accounts receivables | -159.92 Thousand | -1715.00 | 18.58 Thousand | 20.67 Thousand | -27.73 Thousand | 421.00 |
| Accounts payables | 807.37 Thousand | 21.85 Thousand | -5363.00 | -72.33 Thousand | 65.4 Thousand | -185.13 Thousand |
| Inventory | - | - | - | - | -20.52 Thousand | 153.15 Thousand |
| Other working capital | -43.2 Thousand | -1037.00 | 11.36 Thousand | 42.21 Thousand | -44.88 Thousand | 31.97 Thousand |
| Cash at beginning of period | 108.69 Thousand | 257.38 Thousand | 1.73 Million | 168.23 Thousand | 1.47 Million | 4.63 Million |
| Cash at end of period | 2.3 Million | 108.69 Thousand | 257.38 Thousand | 1.73 Million | 168.23 Thousand | 1.47 Million |
| Capital Expenditure | -3.33 Million | -1.15 Million | -1.16 Million | -1.48 Million | -1.19 Million | -4.27 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | 2.19 Million | -148.69 Thousand | -1.47 Million | 1.56 Million | -1.3 Million | -3.15 Million |
| Free Cash Flow | -4.09 Million | -2.06 Million | -2.2 Million | -2.61 Million | -2.73 Million | -5.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.52 Million | -1.28 Million | -2.15 Million | -876.08 Thousand | -2.31 Million | -1.17 Million |
| Depreciation & Amortization | 57.03 Thousand | 38.73 Thousand | 52.32 Thousand | 13.59 Thousand | 12.94 Thousand | 8011.00 |
| Deferred income taxes | - | -32.44 Thousand | 391.2 Thousand | - | -9987.00 | -16.42 Thousand |
| Stock-based compensation | 463.26 Thousand | 114.9 Thousand | 151.6 Thousand | 36.7 Thousand | 4229.00 | 2114.00 |
| Change in working capital | - | -203.12 Thousand | 604.25 Thousand | - | 19.1 Thousand | -2752.00 |
| Other non-cash items | -2.78 Million | 1.3 Million | 191.35 Thousand | 138.97 Thousand | 1.37 Million | 1.23 Million |
| Investing Cash Flow | -337.35 Thousand | -3.65 Million | -3.67 Million | -15.75 Thousand | -1.14 Million | -1.14 Million |
| Investments in PPE | -37.35 Thousand | -3.31 Million | -3.33 Million | -18.25 Thousand | -1.15 Million | -1.15 Million |
| Acquisitions | - | -2500.00 | - | 2500.00 | 2273.00 | 2273.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -338.85 Thousand | -338.85 Thousand | 2500.00 | 12.22 Thousand | 12.22 Thousand |
| Financing Cash Flow | 4.67 Million | 3.04 Million | 6.63 Million | 3.59 Million | 1.89 Million | 600.49 Thousand |
| Debt repayment | -31.48 Thousand | -125.89 Thousand | -2.87 Million | -3 Million | -610.49 Thousand | -600.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.06 Million | - | -114.62 Thousand | - |
| Common Stock Issuance | 4.7 Million | 2.93 Million | 9.52 Million | 6.59 Million | 1.28 Million | - |
| Other Financing Activities | 4.7 Million | 3.04 Million | 6.63 Million | 6.59 Million | 3.12 Million | 600.49 Thousand |
| Accounts receivables | - | -159.92 Thousand | -159.92 Thousand | - | -1715.00 | -1715.00 |
| Accounts payables | - | - | 807.37 Thousand | - | 21.85 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -43.2 Thousand | -43.2 Thousand | - | -1037.00 | -1037.00 |
| Cash at beginning of period | 2.3 Million | 2.93 Million | 108.69 Thousand | 108.69 Thousand | 257.38 Thousand | 591.2 Thousand |
| Cash at end of period | 2.84 Million | 2.3 Million | 2.3 Million | 2.93 Million | 108.69 Thousand | 108.69 Thousand |
| Capital Expenditure | -37.35 Thousand | -3.31 Million | -3.33 Million | -18.25 Thousand | -1.15 Million | -1.15 Million |
| Effect of forex changes on cash | - | -2.3 Million | - | 108.68 Thousand | 1.00 | -108.69 Thousand |
| Net cash flow / Change in cash | 537.47 Thousand | -630.11 Thousand | 2.19 Million | 2.82 Million | -148.69 Thousand | -482.51 Thousand |
| Free Cash Flow | -3.83 Million | -3.32 Million | -4.09 Million | -768.95 Thousand | -2.06 Million | -1.09 Million |
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