Rex Minerals Limited (RXM.AX)
AUD 0.47
(1.08%)
AUD 0.47
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.79 Million | -25.43 Million | -12.42 Million | -8.17 Million | -4.91 Million | -4594.00 |
| Net Income | -15.49 Million | -24.81 Million | -12.77 Million | -8.77 Million | -5.15 Million | -5111.00 |
| Depreciation & Amortization | 193 Thousand | 105 Thousand | 41 Thousand | 58 Thousand | 64 Thousand | 101.00 |
| Deferred income taxes | - | -1.99 Million | -96.39 Thousand | 46.72 Thousand | -209.08 Thousand | -244.00 |
| Stock-based compensation | - | 638 Thousand | 395 Thousand | 276 Thousand | 84 Thousand | 36 Thousand |
| Change in working capital | -3.7 Million | -1.44 Million | 169 Thousand | 171 Thousand | -72 Thousand | 208.00 |
| Other non-cash items | 6.41 Million | 2.71 Million | 234 Thousand | 327 Thousand | 461 Thousand | 416.00 |
| Investing Cash Flow | 2.5 Million | -12.05 Million | -715 Thousand | 12 Thousand | -2000.00 | -12.00 |
| Investments in PPE | -231 Thousand | -12.05 Million | -715 Thousand | -3000.00 | -2000.00 | -12.00 |
| Acquisitions | 59 Thousand | - | - | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.67 Million | - | - | 15.00 | - | - |
| Financing Cash Flow | 29.04 Million | 9000.00 | 47.34 Million | 14.96 Million | 5.18 Million | 3345.00 |
| Debt repayment | - | - | - | -4.4 Million | -4.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.07 Million | - | -2.92 Million | -1.17 Million | - | -215 Thousand |
| Common Stock Issuance | 29.04 Million | 9000.00 | 47.34 Million | 19.36 Million | 784 Thousand | 3.34 Million |
| Other Financing Activities | - | 9.00 | 2.92 Million | 2.33 Million | 8.8 Million | -3.12 Million |
| Accounts receivables | -3.6 Million | -2.15 Million | -541 Thousand | -110 Thousand | -15 Thousand | 208.00 |
| Accounts payables | -209 Thousand | 375 Thousand | 527 Thousand | 273 Thousand | -66 Thousand | -390 Thousand |
| Inventory | - | - | - | - | - | 268 Thousand |
| Other working capital | 109 Thousand | 334 Thousand | 183 Thousand | 8000.00 | 9000.00 | 122 Thousand |
| Cash at beginning of period | 6.56 Million | 44.13 Million | 9.68 Million | 2.99 Million | 2.72 Million | 3984.00 |
| Cash at end of period | 21.31 Million | 6.56 Million | 44.13 Million | 9.68 Million | 2.99 Million | 2723.00 |
| Capital Expenditure | -231 Thousand | -12.05 Million | -715 Thousand | -3000.00 | -2000.00 | -12.00 |
| Effect of forex changes on cash | -3000.00 | -82.00 | 257.00 | -109.00 | -266.73 Thousand | - |
| Net cash flow / Change in cash | 14.74 Million | -37.57 Million | 34.45 Million | 6.69 Million | 267 Thousand | -1261.00 |
| Free Cash Flow | -17.02 Million | -37.49 Million | -13.14 Million | -8.17 Million | -4.91 Million | -4606.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.49 Million | -8.09 Million | -7.39 Million | -11.9 Million | -24.81 Million | -12.91 Million |
| Depreciation & Amortization | 193 Thousand | 99 Thousand | 94 Thousand | 81 Thousand | 105 Thousand | 24 Thousand |
| Deferred income taxes | - | - | - | -160.48 Thousand | -1.99 Million | - |
| Stock-based compensation | - | - | - | 638.00 | 638 Thousand | - |
| Change in working capital | -3.7 Million | - | - | -1821.00 | -1.44 Million | - |
| Other non-cash items | 6.41 Million | 76 Thousand | -1.18 Million | -830 Thousand | 2.71 Million | 314 Thousand |
| Investing Cash Flow | 2.5 Million | 2.6 Million | -102 Thousand | -10.24 Million | -12.05 Million | -1.81 Million |
| Investments in PPE | -231 Thousand | -70 Thousand | -161 Thousand | -10.24 Million | -12.05 Million | -1.81 Million |
| Acquisitions | 59 Thousand | - | 59 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.67 Million | 2.67 Million | 59.00 | - | - | - |
| Financing Cash Flow | 29.04 Million | 21.31 Million | 7.73 Million | 23.02 Million | 9000.00 | 9000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.07 Million | - | - | - | - | - |
| Common Stock Issuance | 29.04 Million | 21.31 Million | 7.73 Million | - | 9000.00 | 9000.00 |
| Other Financing Activities | - | - | 7732.00 | - | 9.00 | 9.00 |
| Accounts receivables | -3.6 Million | - | - | -2155.00 | -2.15 Million | - |
| Accounts payables | -209 Thousand | - | - | - | 375 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109 Thousand | - | - | 334.00 | 334 Thousand | - |
| Cash at beginning of period | 6.56 Million | 5.51 Million | 6.56 Million | 29.61 Million | 44.13 Million | 44.13 Million |
| Cash at end of period | 21.31 Million | 21.31 Million | 5.51 Million | 6.56 Million | 6.56 Million | 29.61 Million |
| Capital Expenditure | -231 Thousand | -70 Thousand | -161 Thousand | -10.24 Million | -12.05 Million | -1.81 Million |
| Effect of forex changes on cash | -3000.00 | - | -5.00 | 11.00 | -82.00 | -93.00 |
| Net cash flow / Change in cash | 14.74 Million | 15.79 Million | -1.05 Million | -23.04 Million | -37.57 Million | -14.52 Million |
| Free Cash Flow | -17.02 Million | -8.19 Million | -8.83 Million | -23.05 Million | -37.49 Million | -14.44 Million |
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