Sheffield Resources Limited (SFX.AX)
AUD 0.17
(3.03%)
AUD 0.17
(3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.3 Million | -2.22 Million | 26.07 Million | -7.25 Million | -4.45 Million | -6.16 Million |
| Net Income | -32.19 Million | -8.61 Million | 26.07 Million | 28 Million | -8.36 Million | -10.25 Million |
| Depreciation & Amortization | - | - | - | 457 Thousand | 684 Thousand | 550 Thousand |
| Deferred income taxes | - | - | - | -3.05 Million | -4.16 Million | -4.15 Million |
| Stock-based compensation | 706 Thousand | 914 Thousand | 1.16 Million | 1.02 Million | 2.84 Million | 3.29 Million |
| Change in working capital | 35 Thousand | 106 Thousand | 15 Thousand | -1.33 Million | -147 Thousand | 346 Thousand |
| Other non-cash items | 29.14 Million | 5.36 Million | -1.17 Million | -32.35 Million | 4.69 Million | 4.05 Million |
| Investing Cash Flow | -12.19 Million | -35.3 Million | 35.83 Million | -5.82 Million | -7.65 Million | -30.59 Million |
| Investments in PPE | -2.26 Million | - | -195 Thousand | -5.54 Million | -6.75 Million | -27.05 Million |
| Acquisitions | - | - | 36 Million | -323 Thousand | 1.75 Million | - |
| Investment purchases | -9.93 Million | -33.77 Million | -36 Million | 5.53 Million | - | - |
| Sales/Maturities of investments | - | - | 27 Thousand | 41 Thousand | - | - |
| Other Investing Activities | -2.26 Million | -1.53 Million | 36 Million | -5.53 Million | -2.65 Million | -3.53 Million |
| Financing Cash Flow | -31 Thousand | 21.71 Million | - | 12.52 Million | 16.49 Million | 16.3 Million |
| Debt repayment | - | - | - | -12 Thousand | -131 Thousand | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31 Thousand | -970 Thousand | - | -350 Thousand | -1.37 Million | -1.12 Million |
| Common Stock Issuance | -31 Thousand | 22.68 Million | - | 12.88 Million | 18 Million | 17.44 Million |
| Other Financing Activities | -31 Thousand | 21.71 Million | - | 12 Thousand | 131 Thousand | 13 Thousand |
| Accounts receivables | 11 Thousand | -22 Thousand | 231 Thousand | 203 Thousand | 17 Thousand | -2000.00 |
| Accounts payables | 152 Thousand | 71 Thousand | -223 Thousand | -1.32 Million | 34 Thousand | 241 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24 Thousand | 57 Thousand | 7000.00 | -213 Thousand | -198 Thousand | 107 Thousand |
| Cash at beginning of period | 24.4 Million | 40.22 Million | 6.51 Million | 7.08 Million | 2.69 Million | 23.14 Million |
| Cash at end of period | 9.87 Million | 24.4 Million | 40.22 Million | 6.51 Million | 7.08 Million | 2.69 Million |
| Capital Expenditure | -2.26 Million | - | -195 Thousand | -5.54 Million | -6.75 Million | -27.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.52 Million | -15.81 Million | 33.7 Million | -564 Thousand | 4.38 Million | -20.44 Million |
| Free Cash Flow | -4.56 Million | -2.22 Million | 25.88 Million | -12.8 Million | -11.2 Million | -33.21 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.43 Million | - | -12.43 Million | -3.66 Million | -3.66 Million | -8.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 215 Thousand | - | 215 Thousand | 138 Thousand | 138 Thousand | 914 Thousand |
| Change in working capital | 17.5 Thousand | - | 17.5 Thousand | - | - | 106 Thousand |
| Other non-cash items | 11.65 Million | - | 11.65 Million | 2.91 Million | 2.91 Million | 5.36 Million |
| Investing Cash Flow | -6.09 Million | -12.19 Million | -6.09 Million | - | - | -35.3 Million |
| Investments in PPE | -1.13 Million | - | -1.13 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.93 Million | - | - | - | -33.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.96 Million | -2.26 Million | -4.96 Million | - | - | -1.53 Million |
| Financing Cash Flow | - | -31 Thousand | - | -15.5 Thousand | -15.5 Thousand | 21.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31 Thousand | - | - | - | -970 Thousand |
| Common Stock Issuance | - | - | - | - | - | 22.68 Million |
| Other Financing Activities | - | - | - | -15.5 Thousand | -15.5 Thousand | 21.71 Million |
| Accounts receivables | 5500.00 | - | 5500.00 | - | - | -22 Thousand |
| Accounts payables | - | - | - | - | - | 71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12 Thousand | - | 12 Thousand | - | - | 57 Thousand |
| Cash at beginning of period | - | 24.4 Million | - | - | - | 40.22 Million |
| Cash at end of period | -6.63 Million | 9.87 Million | -6.63 Million | -626.5 Thousand | -626.5 Thousand | 24.4 Million |
| Capital Expenditure | -1.13 Million | - | -1.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.63 Million | -14.52 Million | -6.63 Million | -626.5 Thousand | -626.5 Thousand | -15.81 Million |
| Free Cash Flow | -1.67 Million | - | -1.67 Million | -611 Thousand | -611 Thousand | -2.22 Million |
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