Red Mountain Mining Limited (RMX.AX)
AUD 0.01
(11.11%)
AUD 0.01
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1011.56 | -1.04 Million | -1.16 Million | -1.23 Million | -1.27 Million | -1096.73 |
| Net Income | -2756.05 | -4.4 Million | -1.44 Million | -1.68 Million | -1.96 Million | -1164.96 |
| Depreciation & Amortization | 1636.13 | 88.04 Thousand | 147.47 Thousand | 147.47 Thousand | 147.47 Thousand | - |
| Deferred income taxes | - | - | -368.59 Thousand | -113.66 Thousand | -277.56 Thousand | - |
| Stock-based compensation | 104.85 | - | 133.1 Thousand | 247.27 Thousand | 3260.00 | 8000.00 |
| Change in working capital | -19.90 | -49.24 Thousand | -73.51 Thousand | 181.53 Thousand | 17.38 Thousand | -45.61 |
| Other non-cash items | 23.40 | 3.31 Million | 576.44 Thousand | 226.66 Thousand | 795.55 Thousand | 105.84 |
| Investing Cash Flow | -1.45 Million | -1.19 Million | -1.14 Million | -778.61 Thousand | -69.83 Thousand | -4.79 |
| Investments in PPE | -1.45 Million | -1.14 Million | -1.14 Million | -1.13 Million | -69.83 Thousand | -4.79 |
| Acquisitions | - | - | - | -352.64 | - | - |
| Investment purchases | - | - | - | -34 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 386.63 Thousand | - | - |
| Other Investing Activities | -1.45 Million | -51.34 Thousand | - | 352.64 | - | - |
| Financing Cash Flow | 1.91 Million | 1.56 Million | 2.23 Million | 2.3 Million | 519.99 Thousand | 425.00 |
| Debt repayment | -97.20 | -94.74 | -149.75 | -151.03 | -138.76 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -181.11 Thousand | -144.79 Thousand | -131.42 Thousand | -112.75 Thousand | -81.24 Thousand | -75 Thousand |
| Common Stock Issuance | 2.19 Million | 1.66 Million | 2.38 Million | 2.45 Million | 658.75 Thousand | 425 Thousand |
| Other Financing Activities | -97.19 Thousand | 50.14 Thousand | -18.18 Thousand | -38.12 Thousand | -57.37 Thousand | -349.57 Thousand |
| Accounts receivables | -19.90 | 36.27 Thousand | -11.82 Thousand | 6633.00 | 78.4 Thousand | -45.61 |
| Accounts payables | 46.96 Thousand | -85.52 Thousand | -61.69 Thousand | 174.9 Thousand | -61.02 Thousand | 10.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -10.96 Thousand |
| Cash at beginning of period | 978.55 Thousand | 1.65 Million | 1.73 Million | 1.44 Million | 2.27 Million | 2951.94 |
| Cash at end of period | 428.4 Thousand | 978.55 Thousand | 1.65 Million | 1.73 Million | 1.44 Million | 2275.42 |
| Capital Expenditure | -1.45 Million | -1.14 Million | -1.14 Million | -1.13 Million | -69.83 Thousand | -4.79 |
| Effect of forex changes on cash | - | -2.82 | -0.70 | -0.03 | -4.04 | - |
| Net cash flow / Change in cash | -550.14 Thousand | -680.85 Thousand | -71.98 Thousand | 287.5 Thousand | -831.53 Thousand | -676.52 |
| Free Cash Flow | -1.45 Million | -2.19 Million | -2.3 Million | -2.37 Million | -1.34 Million | -1101.52 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1972.11 | -783.93 | -3.87 Million | -4.4 Million | -527.67 Thousand | -1.44 Million |
| Depreciation & Amortization | 1593.82 | 42.31 | 42.31 Thousand | 88.04 Thousand | 45.73 Thousand | 147.47 Thousand |
| Deferred income taxes | - | - | - | - | - | -368.59 Thousand |
| Stock-based compensation | - | 104.85 | - | - | - | 133.1 Thousand |
| Change in working capital | -19.90 | - | 36.27 | -49.24 Thousand | - | -73.51 Thousand |
| Other non-cash items | -24.78 | 48.18 | 3.36 Million | 3.31 Million | 75.95 Thousand | 576.44 Thousand |
| Investing Cash Flow | -359.09 | -1098.07 | -306.58 Thousand | -1.19 Million | -890.33 Thousand | -1.14 Million |
| Investments in PPE | -359.09 | -1098.07 | -255.23 Thousand | -1.14 Million | -890.33 Thousand | -1.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -51.34 Thousand | -51.34 Thousand | - | - |
| Financing Cash Flow | 597.37 | 1321.52 | 341.22 Thousand | 1.56 Million | 1.22 Million | 2.23 Million |
| Debt repayment | - | -35.21 | - | -94.74 | -45.45 | -149.75 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -144.79 Thousand | - | -131.42 Thousand |
| Common Stock Issuance | 659.05 Thousand | 1.35 Million | 390.51 Thousand | 1.66 Million | 1.27 Million | 2.38 Million |
| Other Financing Activities | 597.37 | 1356.73 | 341.22 | 50.14 Thousand | 1270.22 | -18.18 Thousand |
| Accounts receivables | -19.90 | - | 36.27 | 36.27 Thousand | - | -11.82 Thousand |
| Accounts payables | - | - | - | -85.52 Thousand | - | -61.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 613.40 | 978.55 Thousand | 1.49 Million | 1.65 Million | 1.65 Million | 1.73 Million |
| Cash at end of period | 428.4 Thousand | 613.40 | 978.55 Thousand | 978.55 Thousand | 1.49 Million | 1.65 Million |
| Capital Expenditure | -359.09 | -1098.07 | -255.23 Thousand | -1.14 Million | -890.33 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | 365.76 Thousand | -3.17 | -2.82 | 0.35 | -0.70 |
| Net cash flow / Change in cash | 427.79 Thousand | -977.93 Thousand | -518.19 Thousand | -680.85 Thousand | -162.66 Thousand | -71.98 Thousand |
| Free Cash Flow | -782.06 | -1686.67 | -804.89 Thousand | -2.19 Million | -1.38 Million | -2.3 Million |
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