Peel Mining Limited (PEX.AX)
AUD 0.12
(0.0%)
AUD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -1.43 Million | -2.08 Million | -1.41 Million | -1.64 Million | -1.54 Million |
| Net Income | -2.7 Million | -1.48 Million | -3.42 Million | 3.69 Million | 3.61 Million | -2.87 Million |
| Depreciation & Amortization | 2.17 Million | 289.11 Thousand | 206.62 Thousand | 458.9 Thousand | 113.79 Thousand | 99.12 Thousand |
| Deferred income taxes | - | 187.71 Thousand | -1.83 Million | -311.47 Thousand | -606.74 Thousand | -939.43 Thousand |
| Stock-based compensation | 381.28 Thousand | -263.13 Thousand | 1.84 Million | 344.62 Thousand | 614.09 Thousand | 905.33 Thousand |
| Change in working capital | -694.14 Thousand | 75.42 Thousand | -11.53 Thousand | -33.14 Thousand | -7356.00 | 34.1 Thousand |
| Other non-cash items | -715.99 Thousand | -241.97 Thousand | 1.12 Million | -5.56 Million | -5.36 Million | 1.22 Million |
| Investing Cash Flow | -4.22 Million | -9.06 Million | -20.69 Million | -25.43 Million | 2.68 Million | -12.29 Million |
| Investments in PPE | -4.47 Million | -10.24 Million | -20.68 Million | -10.08 Million | -6.71 Million | -12.78 Million |
| Acquisitions | - | -10.14 Million | - | -17 Million | - | - |
| Investment purchases | - | 41 Thousand | -10 Thousand | -47.5 Thousand | - | - |
| Sales/Maturities of investments | - | 895.95 Thousand | - | 2.89 Million | 7.2 Million | - |
| Other Investing Activities | 252 Thousand | 10.39 Million | -10 Thousand | -1.2 Million | 2.2 Million | 481.98 Thousand |
| Financing Cash Flow | - | - | 28.54 Million | 35.45 Million | 202.85 Thousand | 18.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -460.08 Thousand | -1.95 Million | - | -1.21 Million |
| Common Stock Issuance | - | - | 29 Million | 37.4 Million | 202.85 Thousand | 19.72 Million |
| Other Financing Activities | - | - | 28.54 Million | 35.45 Million | 202.85 Thousand | 18.5 Million |
| Accounts receivables | -567.04 Thousand | 75.42 Thousand | -11.53 Thousand | -33.14 Thousand | -7356.00 | 34.1 Thousand |
| Accounts payables | 633.69 Thousand | 14.81 Thousand | -57.21 Thousand | 109.35 Thousand | - | - |
| Inventory | - | 118.42 Thousand | 154.27 Thousand | -69.28 Thousand | - | - |
| Other working capital | -127.1 Thousand | -133.24 Thousand | -97.06 Thousand | -40.07 Thousand | -60.16 Thousand | -87.6 Thousand |
| Cash at beginning of period | 12.05 Million | 22.55 Million | 16.79 Million | 8.19 Million | 6.95 Million | 2.29 Million |
| Cash at end of period | 6.27 Million | 12.05 Million | 22.55 Million | 16.79 Million | 8.19 Million | 6.95 Million |
| Capital Expenditure | -4.47 Million | -10.24 Million | -20.68 Million | -10.08 Million | -6.71 Million | -12.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.78 Million | -10.49 Million | 5.76 Million | 8.59 Million | 1.24 Million | 4.65 Million |
| Free Cash Flow | -6.03 Million | -11.68 Million | -22.77 Million | -11.49 Million | -8.35 Million | -14.33 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.89 Million | -807.13 Thousand | -293.34 Thousand | -1.48 Million | -146.67 Thousand | -1.19 Million |
| Depreciation & Amortization | 2.1 Million | 68.14 Thousand | 76.4 Thousand | 289.11 Thousand | 107.68 Thousand | 73.73 Thousand |
| Deferred income taxes | - | - | 204.22 Thousand | 187.71 Thousand | 204.22 Thousand | - |
| Stock-based compensation | 270.96 Thousand | 110.32 Thousand | -483.87 Thousand | -263.13 Thousand | - | 220.73 Thousand |
| Change in working capital | -694.14 Thousand | - | -57.81 Thousand | 75.42 Thousand | 37.71 Thousand | - |
| Other non-cash items | -630.95 Thousand | -85.04 Thousand | -416.63 Thousand | -241.97 Thousand | -354.21 Thousand | 613.93 Thousand |
| Investing Cash Flow | -2.16 Million | -2.06 Million | -2.01 Million | -9.06 Million | -1 Million | -7.04 Million |
| Investments in PPE | -2.14 Million | -2.33 Million | -2.28 Million | -10.24 Million | -1.14 Million | -7.96 Million |
| Acquisitions | - | - | - | -10.14 Million | - | - |
| Investment purchases | - | - | - | 41 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 895.95 Thousand | - | 895.95 Thousand |
| Other Investing Activities | -20 Thousand | 272 Thousand | 271 Thousand | 10.39 Million | 135.5 Thousand | 20 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -567.04 Thousand | - | 75.42 Thousand | 75.42 Thousand | 37.71 Thousand | - |
| Accounts payables | - | - | - | 14.81 Thousand | - | - |
| Inventory | - | - | - | 118.42 Thousand | - | - |
| Other working capital | -127.1 Thousand | - | -133.24 Thousand | -133.24 Thousand | - | - |
| Cash at beginning of period | 9.27 Million | 1.55 Million | 14.86 Million | 22.55 Million | - | 3.55 Million |
| Cash at end of period | 6.27 Million | 9.27 Million | 1.55 Million | 12.05 Million | -1.4 Million | 14.86 Million |
| Capital Expenditure | -2.14 Million | -2.33 Million | -2.28 Million | -10.24 Million | -1.14 Million | -7.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | 7.72 Million | -13.3 Million | -10.49 Million | -1.4 Million | 11.3 Million |
| Free Cash Flow | -2.98 Million | -3.05 Million | -3.07 Million | -11.68 Million | -1.53 Million | -8.61 Million |
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