Rincon Resources Limited (RCR.AX)
AUD 0.01
(9.09%)
AUD 0.01
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -749.02 Thousand | -1.09 Million | -968.24 Thousand | 78.97 Thousand | -44.16 Thousand |
| Net Income | -1.53 Million | -1.21 Million | -1.3 Million | -1.17 Million | 12.54 Thousand | -275.77 Thousand |
| Depreciation & Amortization | 53.19 Thousand | 56.76 Thousand | 35.95 Thousand | 926.00 | - | - |
| Deferred income taxes | - | -333.75 Thousand | -391.3 Thousand | -425.38 Thousand | - | - |
| Stock-based compensation | 322.06 Thousand | 315.45 Thousand | 242.83 Thousand | 313.23 Thousand | - | - |
| Change in working capital | -187.97 Thousand | 95.22 Thousand | -76.56 Thousand | -110.3 Thousand | 66.43 Thousand | 231.61 Thousand |
| Other non-cash items | 104.79 Thousand | 337.03 Thousand | 392.39 Thousand | 425.38 Thousand | -87.13 Thousand | -261.94 Thousand |
| Investing Cash Flow | -2.66 Million | -1.25 Million | -2.16 Million | -1.11 Million | -112.95 Thousand | -158.37 Thousand |
| Investments in PPE | -2.66 Million | -1.25 Million | -2.15 Million | -1.11 Million | -112.95 Thousand | -158.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -18.08 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.25 Million | -18.08 Thousand | - | - | - |
| Financing Cash Flow | 9.7 Million | 1.08 Million | -14.25 Thousand | 6.27 Million | 269.06 Thousand | 202.79 Thousand |
| Debt repayment | -41.34 Thousand | -42.76 Thousand | -14.25 Thousand | - | -5000.00 | -202.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -71.2 Thousand | - | -320.63 Thousand | -250 Thousand | - |
| Common Stock Issuance | 9.74 Million | 1.12 Million | - | 6.59 Million | 524.05 Thousand | - |
| Other Financing Activities | 9.74 Million | 185.17 Thousand | -14.25 Thousand | 6.27 Million | 519.06 Thousand | 221.23 Thousand |
| Accounts receivables | -187.97 Thousand | 93.4 Thousand | -30.65 Thousand | -100.97 Thousand | -4314.00 | -7435.00 |
| Accounts payables | 102.45 Thousand | 1817.00 | -45.91 Thousand | -9333.00 | 91.45 Thousand | 269.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -20.7 Thousand | -30.32 Thousand |
| Cash at beginning of period | 227.9 Thousand | 1.14 Million | 4.42 Million | 235.32 Thousand | 254.00 | - |
| Cash at end of period | 6.01 Million | 227.9 Thousand | 1.14 Million | 4.42 Million | 235.32 Thousand | 254.00 |
| Capital Expenditure | -2.66 Million | -1.25 Million | -2.15 Million | -1.11 Million | -112.95 Thousand | -158.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | 254.00 | - |
| Net cash flow / Change in cash | 5.79 Million | -921.49 Thousand | -3.28 Million | 4.19 Million | 235.07 Thousand | 254.00 |
| Free Cash Flow | -3.91 Million | -2 Million | -3.24 Million | -2.08 Million | -33.98 Thousand | -202.54 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -364.16 Thousand | -364.16 Thousand | -402.73 Thousand | -402.73 Thousand | -475.41 Thousand | -1.21 Million |
| Depreciation & Amortization | 14.03 Thousand | 14.03 Thousand | 12.56 Thousand | 12.56 Thousand | 28.07 Thousand | 56.76 Thousand |
| Deferred income taxes | - | - | - | - | -91.32 Thousand | -333.75 Thousand |
| Stock-based compensation | 14.65 Thousand | 14.65 Thousand | 146.37 Thousand | 146.37 Thousand | -11.52 Thousand | 315.45 Thousand |
| Change in working capital | -93.98 Thousand | -93.98 Thousand | - | - | 46.7 Thousand | 95.22 Thousand |
| Other non-cash items | 88.68 Thousand | 88.68 Thousand | -36.28 Thousand | -36.28 Thousand | 130.89 Thousand | 337.03 Thousand |
| Investing Cash Flow | -687.92 Thousand | -687.92 Thousand | -646.26 Thousand | -646.26 Thousand | -496.48 Thousand | -1.25 Million |
| Investments in PPE | -687.92 Thousand | -687.92 Thousand | -646.26 Thousand | -646.26 Thousand | -496.48 Thousand | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5000.00 | - |
| Financing Cash Flow | 3.51 Million | 3.51 Million | 1.33 Million | 1.33 Million | -23.16 Thousand | 1.08 Million |
| Debt repayment | - | - | - | - | - | -42.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -71.2 Thousand |
| Common Stock Issuance | 7.04 Million | - | 2.69 Million | - | -880.00 | 1.12 Million |
| Other Financing Activities | 3.51 Million | 3.51 Million | 1.33 Million | 1.33 Million | -11.58 Thousand | 185.17 Thousand |
| Accounts receivables | -93.98 Thousand | -93.98 Thousand | - | - | 46.7 Thousand | 93.4 Thousand |
| Accounts payables | - | - | - | - | - | 1817.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.05 Million | - | 227.9 Thousand | - | 1.12 Million | 1.14 Million |
| Cash at end of period | 2.48 Million | 2.48 Million | 1.05 Million | 413.23 Thousand | 227.9 Thousand | 227.9 Thousand |
| Capital Expenditure | -687.92 Thousand | -687.92 Thousand | -646.26 Thousand | -646.26 Thousand | -496.48 Thousand | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.42 Million | 2.48 Million | 826.47 Thousand | 413.23 Thousand | -892.24 Thousand | -921.49 Thousand |
| Free Cash Flow | -1.02 Million | -1.02 Million | -926.34 Thousand | -926.34 Thousand | -869.08 Thousand | -2 Million |
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