Redstone Resources Limited (RDS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -286.63 Thousand | -418.97 Thousand | -291.32 Thousand | -212.82 Thousand | -107.87 Thousand | -110.11 |
| Net Income | -1.15 Million | -456.94 Thousand | -617.58 Thousand | -307.88 Thousand | -164.93 Thousand | -277.14 |
| Depreciation & Amortization | 671.02 Thousand | 1277.00 | 2931.00 | 4019.00 | 1512.00 | 2.17 |
| Deferred income taxes | - | -56.29 Thousand | 49.65 Thousand | -62.76 Thousand | - | - |
| Stock-based compensation | 129 Thousand | 89.04 Thousand | 263.21 Thousand | 143.99 Thousand | - | - |
| Change in working capital | 9050.00 | -52.35 Thousand | 57.88 Thousand | -52.94 Thousand | 55.54 Thousand | -18.56 |
| Other non-cash items | 63.62 Thousand | 145.24 Thousand | 215.52 Thousand | 206.61 Thousand | -51.41 Thousand | 183.42 |
| Investing Cash Flow | -299.05 Thousand | -1.6 Million | -492.55 Thousand | -337.48 Thousand | -253.8 Thousand | -16.92 |
| Investments in PPE | -465.31 Thousand | -1.6 Million | -605.74 Thousand | -337.48 Thousand | -371.38 Thousand | -203.08 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 166.25 Thousand | -70.09 Thousand | 113.18 Thousand | - | 117.57 Thousand | 186.17 |
| Financing Cash Flow | -14.03 Thousand | 970 Thousand | 212.1 Thousand | 2.81 Million | -22.75 Thousand | 770.63 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -60 Thousand | -1891.00 | -181.43 Thousand | -22.75 Thousand | -152.87 Thousand |
| Common Stock Issuance | -14.03 Thousand | 970 Thousand | 212.1 Thousand | 2.81 Million | -22.75 Thousand | 770.63 Thousand |
| Other Financing Activities | -14.03 Thousand | 60 Thousand | 1891.00 | 181.43 Thousand | 22.75 Thousand | -616.98 Thousand |
| Accounts receivables | 4000.00 | -49.29 Thousand | 40.54 Thousand | -45.53 Thousand | 11.34 Thousand | -18.56 |
| Accounts payables | 63.61 Thousand | -4355.00 | 15.23 Thousand | -9044.00 | 43.08 Thousand | -391.11 Thousand |
| Inventory | - | - | - | - | - | 391.48 Thousand |
| Other working capital | 5050.00 | 1300.00 | 2109.00 | 1631.00 | 1111.00 | -374.00 |
| Cash at beginning of period | 1.01 Million | 2.07 Million | 2.64 Million | 381.99 Thousand | 766.42 Thousand | 122.82 |
| Cash at end of period | 419.83 Thousand | 1.01 Million | 2.07 Million | 2.64 Million | 381.99 Thousand | 766.43 |
| Capital Expenditure | -465.31 Thousand | -1.6 Million | -605.74 Thousand | -337.48 Thousand | -371.38 Thousand | -203.08 |
| Effect of forex changes on cash | - | 1.05 Million | 571.2 Thousand | -2.26 Million | 384.05 Thousand | - |
| Net cash flow / Change in cash | -599.72 Thousand | -1.05 Million | -571.77 Thousand | 2.26 Million | -384.43 Thousand | 643.61 |
| Free Cash Flow | -751.95 Thousand | -2.02 Million | -897.07 Thousand | -550.3 Thousand | -479.25 Thousand | -313.20 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -823.50 | -335.83 | -168.34 Thousand | -456.94 Thousand | -288.59 Thousand | -617.58 Thousand |
| Depreciation & Amortization | 670.70 | 0.32 | 633.00 | 1277.00 | 644.00 | 2931.00 |
| Deferred income taxes | - | - | - | -56.29 Thousand | - | 49.65 Thousand |
| Stock-based compensation | - | 129.00 | - | 89.04 Thousand | 89.04 | 263.21 Thousand |
| Change in working capital | 9.05 | - | -48.00 | -52.35 Thousand | - | 57.88 Thousand |
| Other non-cash items | -26.24 | 89.86 | -41.93 Thousand | 145.24 Thousand | 81.17 Thousand | 215.52 Thousand |
| Investing Cash Flow | -17.21 | -281.85 | -221.04 Thousand | -1.6 Million | -1.38 Million | -492.55 Thousand |
| Investments in PPE | -17.20 | -448.11 | -226.04 Thousand | -1.6 Million | -1.37 Million | -605.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 166.26 | 5003.00 | -70.09 Thousand | -5003.00 | 113.18 Thousand |
| Financing Cash Flow | -5.10 | -8.93 | 970 Thousand | 970 Thousand | - | 212.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -60 Thousand | - | -1891.00 |
| Common Stock Issuance | -14.03 Thousand | - | 970 Thousand | 970 Thousand | - | 212.1 Thousand |
| Other Financing Activities | -5.10 | -8.93 | 970.00 | 60 Thousand | - | 1891.00 |
| Accounts receivables | 4.00 | - | -49.30 | -49.29 Thousand | - | 40.54 Thousand |
| Accounts payables | - | - | - | -4355.00 | - | 15.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.05 | - | 1.30 | 1300.00 | - | 2109.00 |
| Cash at beginning of period | 612.13 | 1.01 Million | 481.52 Thousand | 2.07 Million | 2.07 Million | 2.64 Million |
| Cash at end of period | 419.83 Thousand | 612.13 | 1.01 Million | 1.01 Million | 481.52 Thousand | 2.07 Million |
| Capital Expenditure | -17.20 | -448.11 | -226.04 Thousand | -1.6 Million | -1.37 Million | -605.74 Thousand |
| Effect of forex changes on cash | - | 408.04 Thousand | -538.52 Thousand | 1.05 Million | - | 571.2 Thousand |
| Net cash flow / Change in cash | 419.22 Thousand | -1.01 Million | 538.04 Thousand | -1.05 Million | -1.59 Million | -571.77 Thousand |
| Free Cash Flow | -187.19 | -564.77 | -436.95 Thousand | -2.02 Million | -1.58 Million | -897.07 Thousand |
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