OzAurum Resources Limited (OZM.AX)
AUD 0.03
(-3.7%)
AUD 0.03
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.6 Million | -3.09 Million | -4.73 Million | -3.87 Million |
| Net Income | -2.53 Million | -2.92 Million | -4.89 Million | -4.46 Million |
| Depreciation & Amortization | 135.33 Thousand | 131.89 Thousand | 111.01 Thousand | 38.53 Thousand |
| Deferred income taxes | - | - | - | 228.38 Thousand |
| Stock-based compensation | - | - | - | 283 Thousand |
| Change in working capital | 49.38 Thousand | -303.78 Thousand | 48.61 Thousand | 269.86 Thousand |
| Other non-cash items | 743.61 Thousand | 581.05 Thousand | 190.43 Thousand | 55.25 Thousand |
| Investing Cash Flow | -599.65 Thousand | -13.28 Thousand | -374.94 Thousand | -638.74 Thousand |
| Investments in PPE | -599.65 Thousand | -13.28 Thousand | -374.94 Thousand | -638.74 Thousand |
| Acquisitions | - | - | - | -325 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | 325 Thousand |
| Financing Cash Flow | 2.17 Million | -71.77 Thousand | 1.83 Million | 12.08 Million |
| Debt repayment | - | -34.74 | -30.38 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -165.66 Thousand | -37.03 Thousand | -132.6 Thousand | -923.59 Thousand |
| Common Stock Issuance | 2.38 Million | -37.03 Thousand | 2 Million | 13 Million |
| Other Financing Activities | -36.09 Thousand | 39.39 Thousand | -30.31 Thousand | 12.08 Thousand |
| Accounts receivables | 151.00 | 54.54 Thousand | 105.21 Thousand | -175.96 Thousand |
| Accounts payables | 24.6 Thousand | -371.81 Thousand | -73.62 Thousand | 481.7 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 24.63 Thousand | 13.47 Thousand | 17.03 Thousand | -35.87 Thousand |
| Cash at beginning of period | 1.11 Million | 3.29 Million | 7.56 Million | -3.87 Million |
| Cash at end of period | 1.08 Million | 1.11 Million | 4.29 Million | 7.56 Million |
| Capital Expenditure | -599.65 Thousand | -13.28 Thousand | -374.94 Thousand | -638.74 Thousand |
| Effect of forex changes on cash | - | 3.17 Million | - | 3.87 Million |
| Net cash flow / Change in cash | -27.18 Thousand | -2.18 Million | -3.27 Million | 11.44 Million |
| Free Cash Flow | -2.2 Million | -3.1 Million | -5.1 Million | -4.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -806.16 Thousand | -806.16 Thousand | -1.09 Million | -2.92 Million | -547.62 Thousand | -1.82 Million |
| Depreciation & Amortization | 33.37 Thousand | 33.37 Thousand | 65.96 Thousand | 131.89 Thousand | 32.98 Thousand | 65.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 321.24 Thousand | 321.24 Thousand | - | - | - | - |
| Change in working capital | - | - | 34.01 Thousand | -303.78 Thousand | 34.01 Thousand | - |
| Other non-cash items | 21.48 Thousand | 21.48 Thousand | 9153.00 | 581.05 Thousand | -95.4 Thousand | -49.15 Thousand |
| Investing Cash Flow | -154.03 Thousand | -154.03 Thousand | -809.00 | -13.28 Thousand | -405.00 | -12.47 Thousand |
| Investments in PPE | -154.03 Thousand | -154.03 Thousand | -809.00 | -13.28 Thousand | -405.00 | -12.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.09 Million | 1.09 Million | -17.88 Thousand | -71.77 Thousand | -8940.00 | -53.89 Thousand |
| Debt repayment | - | - | - | -34.74 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -37.03 Thousand | - | - |
| Common Stock Issuance | 2.21 Million | - | - | -37.03 Thousand | - | -37.03 Thousand |
| Other Financing Activities | 1.09 Million | 1.09 Million | -8940.00 | 39.39 Thousand | -8940.00 | -26.94 Thousand |
| Accounts receivables | - | - | 27.27 Thousand | 54.54 Thousand | 27.27 Thousand | - |
| Accounts payables | - | - | - | -371.81 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 6739.00 | 13.47 Thousand | 6739.00 | - |
| Cash at beginning of period | 1.11 Million | - | 2.28 Million | 3.29 Million | 2.28 Million | 3.29 Million |
| Cash at end of period | 2.13 Million | 512.56 Thousand | 1.11 Million | 1.11 Million | -585.37 | 2.28 Million |
| Capital Expenditure | -154.03 Thousand | -154.03 Thousand | -809.00 | -13.28 Thousand | -405.00 | -12.47 Thousand |
| Effect of forex changes on cash | -1521.00 | -1521.00 | - | 3.17 Million | -1.7 Million | 1 Million |
| Net cash flow / Change in cash | 1.02 Million | 512.56 Thousand | -1.17 Million | -2.18 Million | -2.28 Million | -1.01 Million |
| Free Cash Flow | -584.08 Thousand | -584.08 Thousand | -1.15 Million | -3.1 Million | -576.43 Thousand | -1.95 Million |
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