Pivotal Metals Limited (PVT.AX)
AUD 0.01
(-10.0%)
AUD 0.01
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.67 Million | -5.89 Million | -4.62 Million | -4.57 Million | -4.52 Million | -1.57 Million |
| Net Income | -1.86 Million | -19.05 Million | -2.09 Million | -1.99 Million | -2.38 Million | -1.08 Million |
| Depreciation & Amortization | 113.93 Thousand | 119.18 Thousand | 94.78 Thousand | 31.65 Thousand | 20.65 Thousand | - |
| Deferred income taxes | - | -96.62 Thousand | 31.59 Thousand | -1.15 Million | -413.17 Thousand | - |
| Stock-based compensation | 64.58 Thousand | 123.28 Thousand | 140.97 Thousand | 781.97 Thousand | 232.25 Thousand | 63.75 Thousand |
| Change in working capital | -3.69 Million | 12.46 Million | -2.72 Million | -3.37 Million | -3.15 Million | -622.96 Thousand |
| Other non-cash items | -288.46 Thousand | 547.37 Thousand | -76.26 Thousand | 1.13 Million | 1.17 Million | 67.75 Thousand |
| Investing Cash Flow | 89.52 Thousand | -194.69 Thousand | -51.74 Thousand | 62.23 Thousand | 196.26 Thousand | - |
| Investments in PPE | -7294.00 | -113.97 Thousand | -58.07 Thousand | -17.24 Thousand | -25.23 Thousand | - |
| Acquisitions | 96.81 Thousand | 1624.00 | 6337.00 | 79.47 Thousand | 221.49 Thousand | - |
| Investment purchases | - | -346.79 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 264.45 Thousand | - | - | - | - |
| Other Investing Activities | 96.81 Thousand | -80.71 Thousand | - | 79.47 Thousand | 221.49 Thousand | - |
| Financing Cash Flow | 1.37 Million | 10.9 Million | 1.91 Million | 6.7 Million | 2.23 Million | -284.28 Thousand |
| Debt repayment | -1.1 Million | -1.02 Million | -14.75 Thousand | -9334.00 | -80.88 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -295.67 Thousand | -68.09 Thousand | -122.45 Thousand | -12.12 Thousand | -484.27 Thousand |
| Common Stock Issuance | 2.47 Million | 9.88 Million | 1.99 Million | 6.83 Million | 2.32 Million | 199.99 Thousand |
| Other Financing Activities | 2.47 Million | 12.96 Million | 1.91 Million | 6.7 Million | 2.23 Million | -284.28 Thousand |
| Accounts receivables | -344.08 Thousand | 538.46 Thousand | 26.45 Thousand | -369.43 Thousand | -206.28 Thousand | -38.35 Thousand |
| Accounts payables | -6692.00 | -273.42 Thousand | 335.68 Thousand | 64.29 Thousand | 66.66 Thousand | 183.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.35 Million | 12.19 Million | -3.08 Million | -3.07 Million | -3.01 Million | -768.5 Thousand |
| Cash at beginning of period | 5.36 Million | 691.83 Thousand | 3.38 Million | 1.17 Million | 3.27 Million | 5.13 Million |
| Cash at end of period | 1.27 Million | 5.54 Million | 691.83 Thousand | 3.38 Million | 1.17 Million | 3.27 Million |
| Capital Expenditure | -7294.00 | -113.97 Thousand | -58.07 Thousand | -17.24 Thousand | -25.23 Thousand | - |
| Effect of forex changes on cash | 123.76 Thousand | 27.65 Thousand | 69.71 Thousand | 3608.00 | -326.00 | 456.00 |
| Net cash flow / Change in cash | -4.09 Million | 4.84 Million | -2.68 Million | 2.2 Million | -2.1 Million | -1.85 Million |
| Free Cash Flow | -5.68 Million | -6 Million | -4.68 Million | -4.58 Million | -4.55 Million | -1.57 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -358.27 Thousand | -358.27 Thousand | -576.67 Thousand | -576.67 Thousand | -19.05 Million | -1.59 Million |
| Depreciation & Amortization | -14.04 Thousand | -14.04 Thousand | 71 Thousand | 71 Thousand | 119.18 Thousand | 63.18 Thousand |
| Deferred income taxes | - | - | - | - | -96.62 Thousand | -451.98 Thousand |
| Stock-based compensation | -2224.00 | -2224.00 | 34.51 Thousand | 34.51 Thousand | 123.28 Thousand | 56.39 Thousand |
| Change in working capital | -1.84 Million | -1.84 Million | - | - | 12.46 Million | 6.36 Million |
| Other non-cash items | 118.92 Thousand | 118.92 Thousand | -263.15 Thousand | -263.15 Thousand | 547.37 Thousand | 833.76 Thousand |
| Investing Cash Flow | 40.58 Thousand | 40.58 Thousand | 4179.00 | 4179.00 | -194.69 Thousand | -85.59 Thousand |
| Investments in PPE | -3647.00 | -3647.00 | 1.00 | - | -113.97 Thousand | -4874.00 |
| Acquisitions | 88.45 Thousand | - | 8358.00 | - | 1624.00 | 1624.00 |
| Investment purchases | - | - | - | - | -346.79 Thousand | -346.79 Thousand |
| Sales/Maturities of investments | - | - | - | - | 264.45 Thousand | 264.45 Thousand |
| Other Investing Activities | 44.22 Thousand | 44.22 Thousand | 4179.00 | 4179.00 | -80.71 Thousand | -40.35 Thousand |
| Financing Cash Flow | 153.42 Thousand | 153.42 Thousand | 531.82 Thousand | 531.82 Thousand | 10.9 Million | 4 Million |
| Debt repayment | -1.09 Million | - | -1.09 Million | - | -1.02 Million | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -295.67 Thousand | - |
| Common Stock Issuance | 314.48 Thousand | - | 2.15 Million | - | 9.88 Million | 3.99 Million |
| Other Financing Activities | 153.42 Thousand | 153.42 Thousand | 531.82 Thousand | 531.82 Thousand | 12.96 Million | 2 Million |
| Accounts receivables | -172.04 Thousand | -172.04 Thousand | - | - | 538.46 Thousand | 269.23 Thousand |
| Accounts payables | - | - | - | - | -273.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.67 Million | -1.67 Million | - | - | 12.19 Million | 6.09 Million |
| Cash at beginning of period | 4.88 Million | - | 5.54 Million | - | 691.83 Thousand | 2.41 Million |
| Cash at end of period | 466.87 Thousand | -1.8 Million | 4.88 Million | -241.33 Thousand | 5.54 Million | 5.54 Million |
| Capital Expenditure | -3647.00 | -3647.00 | 1.00 | - | -113.97 Thousand | -4874.00 |
| Effect of forex changes on cash | 104.9 Thousand | 104.9 Thousand | -43.02 Thousand | -43.02 Thousand | 27.65 Thousand | 11.62 Thousand |
| Net cash flow / Change in cash | -4.41 Million | -1.8 Million | -657.13 Thousand | -241.33 Thousand | 4.84 Million | 3.12 Million |
| Free Cash Flow | -2.1 Million | -2.1 Million | -734.3 Thousand | -734.3 Thousand | -6 Million | -824.94 Thousand |
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