Reward Minerals Ltd (RWD.AX)
AUD 0.06
(-5.88%)
AUD 0.06
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -456.13 Thousand | -80.58 Thousand | 229.29 Thousand | 580.59 Thousand | -28.94 Thousand |
| Net Income | -22.67 Million | -3.9 Million | -635.94 Thousand | -240.29 Thousand | 619.84 Thousand | -199.51 Thousand |
| Depreciation & Amortization | 131.54 Thousand | 146.75 Thousand | 89.17 Thousand | 118.68 Thousand | 249.9 Thousand | 170.57 Thousand |
| Deferred income taxes | -710.78 Thousand | -376.66 Thousand | -90.05 Thousand | 2348.00 | - | - |
| Stock-based compensation | 89.26 Thousand | 234.17 Thousand | 107.13 Thousand | 21 Thousand | - | 470.09 Thousand |
| Change in working capital | -363.65 Thousand | 151.2 Thousand | 200.71 Thousand | 265.06 Thousand | -301.67 Thousand | 322.74 Thousand |
| Other non-cash items | 21.9 Million | 3.29 Million | 248.39 Thousand | 62.5 Thousand | 12.52 Thousand | 28.94 Thousand |
| Investing Cash Flow | -1.36 Million | -1.5 Million | -2.5 Million | -2.27 Million | -2.63 Million | -3.96 Million |
| Investments in PPE | -1.36 Million | -1.62 Million | -2.5 Million | -2.27 Million | -2.63 Million | -3.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | 121.53 Thousand | - | - | - | - |
| Financing Cash Flow | 2.35 Million | 498.75 Thousand | 1.09 Million | 5.04 Million | 500 Thousand | 4.48 Million |
| Debt repayment | - | -500 Thousand | -1 Million | -800 Thousand | -500 Thousand | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -249.09 Thousand | -1250.00 | -32.91 Thousand | -61.83 Thousand | - | -207.02 Thousand |
| Common Stock Issuance | 2.35 Million | -1250.00 | 128 Thousand | 4.31 Million | - | 4.74 Million |
| Other Financing Activities | 2.35 Million | 498.75 Thousand | 3 Million | 2.4 Million | 500 Thousand | 1 Million |
| Accounts receivables | -1097.00 | 17.00 | -7544.00 | 9560.00 | 44.79 Thousand | 11.55 Thousand |
| Accounts payables | -357.34 Thousand | 150.99 Thousand | 202.96 Thousand | 251.14 Thousand | -346.47 Thousand | 321.19 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -5215.00 | 199.00 | 5293.00 | 4353.00 | - | -10 Thousand |
| Cash at beginning of period | 1.69 Million | 3.16 Million | 4.65 Million | 1.64 Million | 3.2 Million | 1.64 Million |
| Cash at end of period | 1.06 Million | 1.69 Million | 3.16 Million | 4.65 Million | 1.64 Million | 3.2 Million |
| Capital Expenditure | -1.36 Million | -1.62 Million | -2.5 Million | -2.27 Million | -2.63 Million | -3.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.05 Million |
| Net cash flow / Change in cash | -633.24 Thousand | -1.46 Million | -1.49 Million | 3 Million | -1.55 Million | 1.55 Million |
| Free Cash Flow | -2.98 Million | -2.08 Million | -2.58 Million | -2.04 Million | -2.05 Million | -3.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.75 Million | -11.75 Million | -408.54 Thousand | -22.67 Million | -408.54 Thousand | -21.85 Million |
| Depreciation & Amortization | 11.52 Million | 11.52 Million | 14.3 Thousand | 131.54 Thousand | 14.3 Thousand | 28.14 Thousand |
| Deferred income taxes | - | - | - | -710.78 Thousand | - | - |
| Stock-based compensation | - | - | - | 89.26 Thousand | - | 44.63 Thousand |
| Change in working capital | - | - | -3157.00 | -363.65 Thousand | -3157.00 | - |
| Other non-cash items | 84.19 Thousand | 84.19 Thousand | 110.06 Thousand | 21.9 Million | 110.06 Thousand | 20.83 Million |
| Investing Cash Flow | -571.57 Thousand | -571.57 Thousand | -403.63 Thousand | -1.36 Million | -403.63 Thousand | -559.17 Thousand |
| Investments in PPE | -571.57 Thousand | -571.57 Thousand | -403.63 Thousand | -1.36 Million | -403.63 Thousand | -559.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 330.34 Thousand | 330.34 Thousand | 1.00 | 2.35 Million | 1.00 | 2.35 Million |
| Debt repayment | -660.68 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -249.09 Thousand | - | - |
| Common Stock Issuance | - | - | 1.00 | 2.35 Million | - | 2.35 Million |
| Other Financing Activities | 330.34 Thousand | 330.34 Thousand | 1.00 | 2.35 Million | 1.00 | 1.17 Million |
| Accounts receivables | - | - | -549.00 | -1097.00 | -549.00 | - |
| Accounts payables | - | - | - | -357.34 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2608.00 | -5215.00 | -2608.00 | - |
| Cash at beginning of period | 1.06 Million | - | 2.44 Million | 1.69 Million | - | 1.69 Million |
| Cash at end of period | 303.07 Thousand | -381.71 Thousand | 1.06 Million | 1.06 Million | -690.96 Thousand | 2.44 Million |
| Capital Expenditure | -571.57 Thousand | -571.57 Thousand | -403.63 Thousand | -1.36 Million | -403.63 Thousand | -559.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -763.42 Thousand | -381.71 Thousand | -1.38 Million | -633.24 Thousand | -690.96 Thousand | 748.69 Thousand |
| Free Cash Flow | -712.05 Thousand | -712.05 Thousand | -690.96 Thousand | -2.98 Million | -690.96 Thousand | -1.6 Million |
FFBC
600201
BRST
000004
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