Resources & Energy Group Limited (REZ.AX)
AUD 0.02
(-5.26%)
AUD 0.02
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -534.43 Thousand | -1.11 Million | 2.28 Million | -1.48 Million | -2.2 Million | -1461.92 |
| Net Income | -1.24 Million | -1.33 Million | 319.53 Thousand | -1.47 Million | -1.44 Million | -4156.85 |
| Depreciation & Amortization | 1767.00 | 1334.00 | 1.23 Million | 1040.00 | 27.2 Thousand | 74.78 |
| Deferred income taxes | - | 366.96 Thousand | -2.42 Million | -130.88 Thousand | -889.83 Thousand | - |
| Stock-based compensation | - | 68.32 Thousand | 828.9 Thousand | 139.96 Thousand | 14.13 Thousand | - |
| Change in working capital | 434.73 Thousand | 368.78 Thousand | 57.37 Thousand | -149.41 Thousand | -836.06 Thousand | 31.02 |
| Other non-cash items | 273.84 Thousand | -515.12 Thousand | 3.09 Million | 270.61 Thousand | 936.79 Thousand | 2589.13 |
| Investing Cash Flow | -545.8 Thousand | -2.02 Million | -2 Million | -1.8 Million | 4883.00 | -82.72 |
| Investments in PPE | -2364.00 | -2.02 Million | -2 Million | -2.2 Million | -1.59 Million | -82.72 |
| Acquisitions | - | - | - | 400 Thousand | 1.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | 400.00 | 1600.00 | - |
| Financing Cash Flow | 1.43 Million | - | 2.53 Million | 2.94 Million | 2.52 Million | 2472.56 |
| Debt repayment | - | - | - | -116.29 Thousand | -183 Thousand | -723.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -185.35 Thousand | -238.31 Thousand | -293.6 Thousand | - |
| Common Stock Issuance | 1.43 Million | - | 2.53 Million | 3.06 Million | 2.7 Million | 2.24 Million |
| Other Financing Activities | - | - | 185.35 Thousand | 473.67 Thousand | 584.69 Thousand | -1.52 Million |
| Accounts receivables | - | 335.33 Thousand | -270.95 Thousand | -42.63 Thousand | -3516.00 | 31.02 |
| Accounts payables | 417.45 Thousand | 34.36 Thousand | 327.2 Thousand | -86.03 Thousand | -831.89 Thousand | -424.12 Thousand |
| Inventory | - | - | - | - | - | 409.07 Thousand |
| Other working capital | 17.28 Thousand | -917.00 | 1124.00 | -20.74 Thousand | -651.00 | 15.05 Thousand |
| Cash at beginning of period | 724.98 Thousand | 3.85 Million | 1.03 Million | 1.35 Million | 1.03 Million | 108.03 |
| Cash at end of period | 1.07 Million | 724.98 Thousand | 3.85 Million | 1.03 Million | 1.35 Million | 1035.94 |
| Capital Expenditure | -2364.00 | -2.02 Million | -2 Million | -2.2 Million | -1.59 Million | -82.72 |
| Effect of forex changes on cash | - | - | -2.81 Million | 339.47 Thousand | -320 Thousand | - |
| Net cash flow / Change in cash | 354.73 Thousand | -3.13 Million | 2.82 Million | -319.81 Thousand | 320.32 Thousand | 927.91 |
| Free Cash Flow | -536.8 Thousand | -3.13 Million | 283.14 Thousand | -3.68 Million | -3.8 Million | -1544.64 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -675.47 | -757.91 Thousand | -1.33 Million | -574.36 Thousand | 319.53 Thousand | 1.54 Million |
| Depreciation & Amortization | 0.80 | 667.00 | 1334.00 | 667.00 | 1.23 Million | 1.23 Million |
| Deferred income taxes | - | - | 366.96 Thousand | - | -2.42 Million | - |
| Stock-based compensation | 44.99 | - | 68.32 Thousand | 24.08 | 828.9 Thousand | - |
| Change in working capital | - | - | 368.78 Thousand | - | 57.37 Thousand | - |
| Other non-cash items | 177.05 | 64.89 Thousand | -515.12 Thousand | 158.45 Thousand | 3.09 Million | 2.41 Million |
| Investing Cash Flow | -147.55 | -587.02 Thousand | -2.02 Million | -1.43 Million | -2 Million | -1.04 Million |
| Investments in PPE | -147.55 | -634.72 Thousand | -2.02 Million | -1.38 Million | -2 Million | -1.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 47.69 Thousand | -1.00 | -47.69 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | 2.53 Million | 8801.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -185.35 Thousand | - |
| Common Stock Issuance | - | - | - | - | 2.53 Million | 8801.00 |
| Other Financing Activities | - | - | - | - | 185.35 Thousand | - |
| Accounts receivables | - | - | 335.33 Thousand | - | -270.95 Thousand | - |
| Accounts payables | - | - | 34.36 Thousand | - | 327.2 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -917.00 | - | 1124.00 | - |
| Cash at beginning of period | 724.98 Thousand | 2.05 Million | 3.85 Million | 3.85 Million | 1.03 Million | 2.17 Million |
| Cash at end of period | 104.80 | 724.98 Thousand | 724.98 Thousand | 2.05 Million | 3.85 Million | 3.85 Million |
| Capital Expenditure | -147.55 | -634.72 Thousand | -2.02 Million | -1.38 Million | -2 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | -2.81 Million | -1.68 Million |
| Net cash flow / Change in cash | -724.87 Thousand | -1.32 Million | -3.13 Million | -1.8 Million | 2.82 Million | 1.68 Million |
| Free Cash Flow | -600.18 | -1.32 Million | -3.13 Million | -1.8 Million | 283.14 Thousand | 1.67 Million |
DECIPHER
AZNVF
DEEP
600218
2106
EMV