Osmond Resources Limited (OSM.AX)
AUD 0.4
(0.0%)
AUD 0.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -458.28 Thousand | -642.36 Thousand | -501.47 Thousand | -847.00 |
| Net Income | -1.42 Million | -830.44 Thousand | -859.5 Thousand | -7210.00 |
| Depreciation & Amortization | 1230.00 | 877.00 | - | - |
| Deferred income taxes | - | -128.87 Thousand | - | - |
| Stock-based compensation | 180 Thousand | 147 Thousand | 360 Thousand | - |
| Change in working capital | 5450.00 | 40.2 Thousand | -1964.00 | 6363.00 |
| Other non-cash items | 779.05 Thousand | 128.87 Thousand | 319.95 Thousand | -6363.00 |
| Investing Cash Flow | -1.24 Million | -657.85 Thousand | -129.9 Thousand | - |
| Investments in PPE | -1.24 Million | -607.85 Thousand | -129.9 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1250.00 | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.24 Million | -50 Thousand | -19.99 Thousand | - |
| Financing Cash Flow | 939.1 Thousand | 885.4 Thousand | 5.2 Million | 1610.00 |
| Debt repayment | - | - | -620 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -69.89 Thousand | -37.04 Thousand | -418.48 Thousand | - |
| Common Stock Issuance | 1 Million | 922.44 Thousand | 5 Million | 1610.00 |
| Other Financing Activities | 939.1 Thousand | 885.4 Thousand | 620 Thousand | 6440.00 |
| Accounts receivables | -6013.00 | -4304.00 | -33.19 Thousand | -536.00 |
| Accounts payables | -53.52 Thousand | 24.18 Thousand | 73.23 Thousand | 6899.00 |
| Inventory | - | - | - | - |
| Other working capital | 11.46 Thousand | 20.33 Thousand | -42 Thousand | - |
| Cash at beginning of period | 4.15 Million | 4.57 Million | 763.00 | - |
| Cash at end of period | 3.38 Million | 4.15 Million | 4.57 Million | 763.00 |
| Capital Expenditure | -1.24 Million | -607.85 Thousand | -129.9 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -766.78 Thousand | -414.81 Thousand | 4.57 Million | 763.00 |
| Free Cash Flow | -1.7 Million | -1.25 Million | -631.37 Thousand | -847.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.52 Thousand | -251.52 Thousand | -460.48 Thousand | -460.48 Thousand | -540.62 Thousand | -830.44 Thousand |
| Depreciation & Amortization | -257.29 Thousand | -257.29 Thousand | 257.91 Thousand | 257.91 Thousand | 877.00 | 877.00 |
| Deferred income taxes | - | - | - | - | -73.1 Thousand | -128.87 Thousand |
| Stock-based compensation | - | - | 90 Thousand | 90 Thousand | 73.5 Thousand | 147 Thousand |
| Change in working capital | 2725.00 | 2725.00 | - | - | 8014.00 | 40.2 Thousand |
| Other non-cash items | 411.27 Thousand | 411.27 Thousand | -21.75 Thousand | -21.75 Thousand | 177.22 Thousand | 128.87 Thousand |
| Investing Cash Flow | -228.1 Thousand | -228.1 Thousand | -395.7 Thousand | -395.7 Thousand | -317.94 Thousand | -657.85 Thousand |
| Investments in PPE | -227.47 Thousand | -227.47 Thousand | -395.7 Thousand | -395.7 Thousand | -317.94 Thousand | -607.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -625.00 | -625.00 | - | - | - | -50 Thousand |
| Financing Cash Flow | 1578.00 | 1578.00 | 467.97 Thousand | 467.97 Thousand | 885.4 Thousand | 885.4 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -37.04 Thousand |
| Common Stock Issuance | - | - | 935.94 Thousand | - | 885.4 Thousand | 922.44 Thousand |
| Other Financing Activities | 1578.00 | 1578.00 | 467.97 Thousand | 467.97 Thousand | 442.7 Thousand | 885.4 Thousand |
| Accounts receivables | -3007.00 | -3007.00 | - | - | -2152.00 | -4304.00 |
| Accounts payables | - | - | - | - | - | 24.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5732.00 | 5732.00 | - | - | 10.16 Thousand | 20.33 Thousand |
| Cash at beginning of period | - | - | 4.15 Million | - | 3.95 Million | 4.57 Million |
| Cash at end of period | -321.34 Thousand | -321.34 Thousand | 4.03 Million | -62.04 Thousand | 4.15 Million | 4.15 Million |
| Capital Expenditure | -227.47 Thousand | -227.47 Thousand | -395.7 Thousand | -395.7 Thousand | -317.94 Thousand | -607.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -321.34 Thousand | -321.34 Thousand | -124.09 Thousand | -62.04 Thousand | 203.19 Thousand | -414.81 Thousand |
| Free Cash Flow | -322.29 Thousand | -322.29 Thousand | -530.02 Thousand | -530.02 Thousand | -682.21 Thousand | -1.25 Million |
CTSO
GVFF
007980
3773
AIROLAM
ALOD