Peak Minerals Limited (PUA.AX)
AUD 0.01
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AUD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -718.95 Thousand | -1.54 Million | -3.49 Million | -3.71 Million | -1.37 Million | -1.64 Million |
| Net Income | -902.26 Thousand | -1.64 Million | -5.63 Million | -9.36 Million | -2.9 Million | -6.42 Million |
| Depreciation & Amortization | 1102.00 | 3249.00 | 23.86 Thousand | 59.41 Thousand | 62.21 Thousand | 41.87 Thousand |
| Deferred income taxes | - | -69.61 Thousand | -413.65 Thousand | -81.42 Thousand | - | -216.22 Thousand |
| Stock-based compensation | - | -43.33 Thousand | 456.9 Thousand | 252.25 Thousand | - | 198 Thousand |
| Change in working capital | 89.92 Thousand | 112.94 Thousand | -43.24 Thousand | -170.82 Thousand | -7468.00 | 18.22 Thousand |
| Other non-cash items | 92.28 Thousand | 103.04 Thousand | 2.11 Million | 5.59 Million | 1.47 Million | 4.73 Million |
| Investing Cash Flow | - | - | 789.15 Thousand | 23.11 Thousand | 257.79 Thousand | -207.26 Thousand |
| Investments in PPE | -4.00 | -2.00 | -8757.00 | -44.86 Thousand | -32.2 Thousand | -207.26 Thousand |
| Acquisitions | - | - | 607 Thousand | 1364.00 | 290 Thousand | - |
| Investment purchases | - | - | 190 Thousand | 21.75 Thousand | - | - |
| Sales/Maturities of investments | - | - | -797 Thousand | 21.75 Thousand | - | - |
| Other Investing Activities | - | - | 797.9 Thousand | 23.11 Thousand | 290 Thousand | - |
| Financing Cash Flow | -21.98 Thousand | 126.00 | 4.59 Million | 3.67 Million | 238.91 Thousand | 1.61 Million |
| Debt repayment | -21.98 Thousand | - | -17.79 Thousand | -32.58 Thousand | -28.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.00 | -292.22 Thousand | -25.59 Thousand | -31.93 Thousand | -141.43 Thousand |
| Common Stock Issuance | - | 130.00 | 4.9 Million | 3.73 Million | 299.37 Thousand | 1.75 Million |
| Other Financing Activities | -21.98 Thousand | 126.00 | -17.79 Thousand | -32.58 Thousand | -28.52 Thousand | 1.61 Million |
| Accounts receivables | 92.83 Thousand | 112.94 Thousand | -43.24 Thousand | -170.82 Thousand | -7468.00 | 18.22 Thousand |
| Accounts payables | 26.66 Thousand | 56.82 Thousand | 132.43 Thousand | 377.88 Thousand | 17.86 Thousand | -92.93 Thousand |
| Inventory | - | -33.43 Thousand | 130.18 Thousand | -349.73 Thousand | -5545.00 | -31.25 Thousand |
| Other working capital | -2908.00 | -23.38 Thousand | -262.61 Thousand | -28.15 Thousand | -12.31 Thousand | 124.19 Thousand |
| Cash at beginning of period | 815.73 Thousand | 2.35 Million | 474.87 Thousand | 484.65 Thousand | 1.35 Million | 1.6 Million |
| Cash at end of period | 74.78 Thousand | 815.73 Thousand | 2.35 Million | 474.87 Thousand | 484.65 Thousand | 1.35 Million |
| Capital Expenditure | -4.00 | -2.00 | -8757.00 | -44.86 Thousand | -32.2 Thousand | -207.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -740.94 Thousand | -1.54 Million | 1.88 Million | -9780.00 | -874.89 Thousand | -245.37 Thousand |
| Free Cash Flow | -718.96 Thousand | -1.54 Million | -3.5 Million | -3.75 Million | -1.4 Million | -1.85 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184.49 Thousand | -184.49 Thousand | -266.63 Thousand | -266.63 Thousand | -756.33 Thousand | -1.64 Million |
| Depreciation & Amortization | -49.93 Thousand | -49.93 Thousand | 50.48 Thousand | 50.48 Thousand | 1611.00 | 3249.00 |
| Deferred income taxes | - | - | - | - | -34.8 Thousand | -69.61 Thousand |
| Stock-based compensation | - | - | - | - | -21.66 Thousand | -43.33 Thousand |
| Change in working capital | 44.96 Thousand | 44.96 Thousand | - | - | 44.77 Thousand | 112.94 Thousand |
| Other non-cash items | 131.27 Thousand | 131.27 Thousand | -85.13 Thousand | -85.13 Thousand | 329.49 Thousand | 103.04 Thousand |
| Investing Cash Flow | -2000.00 | -2000.00 | 2000.00 | 2000.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -2000.00 | 2000.00 | 2000.00 | - | - |
| Financing Cash Flow | -9424.00 | -9424.00 | -1571.00 | -1571.00 | -3.00 | 126.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.00 |
| Common Stock Issuance | - | - | - | - | -3.00 | 130.00 |
| Other Financing Activities | -9424.00 | -9424.00 | -1571.00 | -1571.00 | -2.00 | 126.00 |
| Accounts receivables | 46.41 Thousand | 46.41 Thousand | - | - | 56.47 Thousand | 112.94 Thousand |
| Accounts payables | - | - | - | - | - | 56.82 Thousand |
| Inventory | - | - | - | - | - | -33.43 Thousand |
| Other working capital | -1454.00 | -1454.00 | - | - | -11.69 Thousand | -23.38 Thousand |
| Cash at beginning of period | - | - | 815.73 Thousand | - | 1.24 Million | 2.35 Million |
| Cash at end of period | -69.61 Thousand | -69.61 Thousand | 214.01 Thousand | -300.86 Thousand | 815.73 Thousand | 815.73 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.61 Thousand | -69.61 Thousand | -601.72 Thousand | -300.86 Thousand | -428.45 Thousand | -1.54 Million |
| Free Cash Flow | -58.18 Thousand | -58.18 Thousand | -301.29 Thousand | -301.29 Thousand | -428.45 Thousand | -1.54 Million |
046890
9782
SPK
AMGO
3700
8227