Rand Mining Limited (RND.AX)
AUD 1.56
(0.0%)
AUD 1.56
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.45 Million | 9.25 Million | 11.1 Million | 12.63 Million | -40.85 Million | 47.73 Million |
| Net Income | 6.66 Million | 8.22 Million | 10.65 Million | 15.2 Million | -1.53 Million | 67.38 Million |
| Depreciation & Amortization | 3.51 Million | 2.82 Million | 3.12 Million | 4.39 Million | 4.68 Million | 5.61 Million |
| Deferred income taxes | - | - | 326.8 Thousand | 690.92 Thousand | -1.05 Million | -12.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -735.63 Thousand | -4.88 Million | -4.55 Million | -9.66 Million | -40.81 Million | 10.79 Million |
| Other non-cash items | 5.01 Million | 3.08 Million | 11.1 Million | 23.55 Million | 31.25 Million | -25.26 Million |
| Investing Cash Flow | -7.74 Million | -3.38 Million | -4.01 Million | -4.8 Million | 2.98 Million | 82.83 Million |
| Investments in PPE | -7.74 Million | -3.42 Million | -4.05 Million | -4.95 Million | -6.25 Million | -8.36 Million |
| Acquisitions | - | 40.79 Thousand | 34.01 Thousand | 153.7 Thousand | 13.82 Thousand | 58.3 Thousand |
| Investment purchases | - | - | - | -9.37 Million | -9.46 Million | -42.5 Million |
| Sales/Maturities of investments | - | - | - | 9.22 Million | 9.22 Million | 42.44 Million |
| Other Investing Activities | -656.56 Thousand | 40.79 Thousand | 34.01 Thousand | 153.7 Thousand | 9.46 Million | 91.2 Million |
| Financing Cash Flow | -5.69 Million | -5.87 Million | -6.27 Million | -12.11 Million | -7.24 Million | -82.18 Million |
| Debt repayment | - | -182.73 Thousand | -591.11 Thousand | -1.11 Million | -1.23 Million | -983.17 Thousand |
| Dividends payments | -5.68 Million | -5.68 Million | -5.68 Million | -6.01 Million | -6.01 Million | -81.2 Million |
| Common Stock Repurchased | - | - | -4.98 Million | -4.98 Million | - | - |
| Common Stock Issuance | - | - | 5.57 Million | 6.1 Million | - | - |
| Other Financing Activities | -11.48 Thousand | -182.73 Thousand | -591.11 Thousand | -6.1 Million | -1.23 Million | -75.18 Million |
| Accounts receivables | -92.62 Thousand | 104.81 Thousand | 139 Thousand | 61.08 Thousand | 3.18 Million | -57.83 Thousand |
| Accounts payables | 1.28 Million | -616.39 Thousand | -298.67 Thousand | -409.06 Thousand | -1.73 Million | -189.93 Thousand |
| Inventory | -592.82 Thousand | -2.29 Million | -3.13 Million | -12.4 Million | -25.46 Million | 10.85 Million |
| Other working capital | -1.33 Million | -2.07 Million | -1.26 Million | 3.08 Million | -16.8 Million | 189.93 Thousand |
| Cash at beginning of period | 2.15 Million | 2.16 Million | 1.35 Million | 5.63 Million | 50.75 Million | 2.36 Million |
| Cash at end of period | 3.16 Million | 2.15 Million | 2.16 Million | 1.35 Million | 5.63 Million | 50.75 Million |
| Capital Expenditure | -7.74 Million | -3.42 Million | -4.05 Million | -4.95 Million | -6.25 Million | -8.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Million | -2146.00 | 808.33 Thousand | -4.27 Million | -45.12 Million | 48.38 Million |
| Free Cash Flow | 6.7 Million | 5.82 Million | 7.05 Million | 7.68 Million | -47.1 Million | 39.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.9 Million | 1.71 Million | 8.22 Million | 6.5 Million | 10.65 Million | 3.26 Million |
| Depreciation & Amortization | 2.43 Million | 1.44 Million | 2.82 Million | 1.37 Million | 3.12 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | 326.8 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.22 Million | -4.88 Million | - | -4.55 Million | -2.99 Million |
| Other non-cash items | 838.42 Thousand | 2.2 Million | 3.08 Million | 1.64 Million | 11.1 Million | -931.24 Thousand |
| Investing Cash Flow | -3.78 Million | -2.2 Million | -3.38 Million | -1.17 Million | -4.01 Million | -1.65 Million |
| Investments in PPE | -3.78 Million | -2.2 Million | -3.42 Million | -1.21 Million | -4.05 Million | -1.65 Million |
| Acquisitions | - | - | 40.79 Thousand | 40.79 Thousand | 34.01 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 40.79 Thousand | 40.79 Thousand | 34.01 Thousand | - |
| Financing Cash Flow | -5.69 Million | -5612.00 | -5.87 Million | -5.86 Million | -6.27 Million | -282.45 Thousand |
| Debt repayment | -11.48 Thousand | - | -182.73 Thousand | -177.11 Thousand | -591.11 Thousand | - |
| Dividends payments | -5.68 Million | - | -5.68 Million | -5.68 Million | -5.68 Million | - |
| Common Stock Repurchased | - | - | - | - | -4.98 Million | - |
| Common Stock Issuance | - | - | - | - | 5.57 Million | - |
| Other Financing Activities | -11.48 Thousand | -5612.00 | -182.73 Thousand | -177.11 Thousand | -591.11 Thousand | -282.45 Thousand |
| Accounts receivables | - | 104.81 Thousand | 104.81 Thousand | - | 139 Thousand | 139 Thousand |
| Accounts payables | - | - | -616.39 Thousand | - | -298.67 Thousand | - |
| Inventory | - | -2.29 Million | -2.29 Million | - | -3.13 Million | -3.13 Million |
| Other working capital | - | -28.57 Thousand | -2.07 Million | - | -1.26 Million | 5609.00 |
| Cash at beginning of period | 2.15 Million | 1.89 Million | 2.16 Million | 2.16 Million | 1.35 Million | 3.28 Million |
| Cash at end of period | 1.85 Million | 2.15 Million | 2.15 Million | 1.89 Million | 2.16 Million | 2.16 Million |
| Capital Expenditure | -3.78 Million | -2.2 Million | -3.42 Million | -1.21 Million | -4.05 Million | -1.65 Million |
| Effect of forex changes on cash | 2.15 Million | -2.15 Million | - | 2.16 Million | - | -2.16 Million |
| Net cash flow / Change in cash | -307.61 Thousand | 261.69 Thousand | -2146.00 | -263.84 Thousand | 808.33 Thousand | -1.11 Million |
| Free Cash Flow | 5.39 Million | 267.3 Thousand | 5.82 Million | 5.56 Million | 7.05 Million | -837.09 Thousand |
ALPHALOGIC
300657
KEYW
HOVVB
NICK
LIND