Ronin Resources Ltd (RON.AX)
AUD 0.18
(5.88%)
AUD 0.18
(5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -728.22 Thousand | -710.3 Thousand | -496.97 Thousand | -172.66 Thousand | -195.39 Thousand | -127.7 Thousand |
| Net Income | -1.16 Million | -621.19 Thousand | -503.44 Thousand | -268.38 Thousand | -134.05 Thousand | -915.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 20.22 Thousand | 62.69 Thousand | 25 Thousand | 400 Thousand |
| Change in working capital | -41.73 Thousand | -76.67 Thousand | 41.23 Thousand | -1978.00 | -86.34 Thousand | 287.68 Thousand |
| Other non-cash items | 480 Thousand | -12.43 Thousand | -55 Thousand | 99.67 Thousand | 111.34 Thousand | 212.31 Thousand |
| Investing Cash Flow | - | - | - | -327.78 Thousand | - | -3946.05 |
| Investments in PPE | 1.00 | 5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18 Thousand | 300 Thousand | 4.47 Million | 500.77 Thousand | 70.07 Thousand | 260 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -523.43 Thousand | - | - | - |
| Common Stock Issuance | -18 Thousand | 300 Thousand | 5 Million | 500.77 Thousand | 70.07 Thousand | 260 Thousand |
| Other Financing Activities | - | 300 Thousand | 4.47 Million | 500.77 Thousand | 70.07 Thousand | 208 Thousand |
| Accounts receivables | 4126.00 | -3355.00 | -7474.00 | 6022.00 | 1362.00 | 740.00 |
| Accounts payables | -46.45 Thousand | -72.73 Thousand | 48.7 Thousand | -8000.00 | -87.7 Thousand | 286.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 599.00 | -580.00 | - | - | - | - |
| Cash at beginning of period | 3.93 Million | 4.31 Million | 337.66 Thousand | 2034.00 | 127.35 Thousand | -988.00 |
| Cash at end of period | 3.17 Million | 3.93 Million | 4.31 Million | 337.66 Thousand | 2034.00 | 127.35 Thousand |
| Capital Expenditure | 1.00 | 5.00 | - | - | - | - |
| Effect of forex changes on cash | - | 26.68 Thousand | 1812.00 | 7523.00 | - | -3950.00 |
| Net cash flow / Change in cash | -763.19 Thousand | -383.61 Thousand | 3.98 Million | 335.63 Thousand | -125.31 Thousand | 128.34 Thousand |
| Free Cash Flow | -728.22 Thousand | -710.3 Thousand | -496.97 Thousand | -172.66 Thousand | -195.39 Thousand | -127.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -518.45 | -518.45 | -299.65 Thousand | -621.19 Thousand | -149.83 | -160.77 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.97 | -76.67 Thousand | -1.97 | - |
| Other non-cash items | 229.40 | 229.40 | 46.81 Thousand | -12.43 Thousand | 25.38 | -67.96 |
| Investing Cash Flow | 11.44 Thousand | - | 8166.00 | - | -3903.70 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.00 | -9.00 | 300 Thousand | 300 Thousand | 150.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -18 Thousand | - | 300 Thousand | 300 Thousand | - | - |
| Other Financing Activities | -9.00 | -9.00 | 150.00 | 300 Thousand | 150.00 | - |
| Accounts receivables | - | - | -1.68 | -3355.00 | -1.68 | - |
| Accounts payables | - | - | - | -72.73 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -0.29 | -580.00 | -0.29 | - |
| Cash at beginning of period | 3.93 Million | - | 3.87 Million | 4.31 Million | 3871.96 | 4.31 Million |
| Cash at end of period | 3.35 Million | -292.33 | 3.93 Million | 3.93 Million | 31.74 Thousand | 3871.96 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 5.73 | 5.73 | 8.17 | 26.68 Thousand | 8.17 | 5.18 |
| Net cash flow / Change in cash | -584.65 Thousand | -292.33 | 63.49 Thousand | -383.61 Thousand | 27.87 Thousand | -4.31 Million |
| Free Cash Flow | -289.05 | -289.05 | -252.83 Thousand | -710.3 Thousand | -126.42 | -228.73 |
GRYRF
BWB
BAJAJHCARE
4537
PSM
910861