Sipa Resources Limited (SRI.AX)
AUD 0.02
(7.14%)
AUD 0.02
(7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -2.68 Million | -1.45 Million | -2.37 Million | -2.63 Million | -2.31 Million |
| Net Income | -100.94 Thousand | -2.51 Million | -2.63 Million | -2.36 Million | 336.36 Thousand | -2.83 Million |
| Depreciation & Amortization | 24.3 Thousand | 47.47 Thousand | 64.92 Thousand | 75.19 Thousand | 44.31 Thousand | 77.57 Thousand |
| Deferred income taxes | - | -190.62 Thousand | 389.51 Thousand | -746.4 Thousand | -330.94 Thousand | -51.43 Thousand |
| Stock-based compensation | 55.17 Thousand | 23.83 Thousand | 210.6 Thousand | 185.57 Thousand | 37.98 Thousand | 59.68 Thousand |
| Change in working capital | 429.08 Thousand | -784.25 Thousand | 930.83 Thousand | -342.66 Thousand | -589.8 Thousand | -8252.00 |
| Other non-cash items | -1.41 Million | 728.01 Thousand | -419.68 Thousand | 825.57 Thousand | -2.13 Million | 438.37 Thousand |
| Investing Cash Flow | 1.02 Million | -50.76 Thousand | -25.26 Thousand | 1.11 Million | 998.47 Thousand | -28.78 Thousand |
| Investments in PPE | -6950.00 | -50.76 Thousand | -25.26 Thousand | -50.96 Thousand | -1378.00 | -28.78 Thousand |
| Acquisitions | 4500.00 | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 426.45 Thousand | - | - | 1.13 Million | 1 Million | - |
| Other Investing Activities | 1.03 Million | - | - | 30 Thousand | -150.00 | - |
| Financing Cash Flow | - | 1 Million | 1.45 Million | 2.49 Million | - | 4.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -34.13 Thousand | -47.24 Thousand | -89.88 Thousand | - | -262.55 Thousand |
| Common Stock Issuance | - | 1 Million | 1.45 Million | 2.49 Million | - | 4.03 Million |
| Other Financing Activities | - | 34.14 Thousand | 47.24 Thousand | 89.88 Thousand | - | 262.55 Thousand |
| Accounts receivables | -19.61 Thousand | -50.03 Thousand | 486.67 Thousand | -395 Thousand | 28.08 Thousand | -8252.00 |
| Accounts payables | -136.8 Thousand | -21.8 Thousand | 243.28 Thousand | -15.43 Thousand | -232.4 Thousand | 58.19 Thousand |
| Inventory | - | - | - | - | - | -412.14 Thousand |
| Other working capital | 448.69 Thousand | -712.42 Thousand | 200.87 Thousand | 67.77 Thousand | -385.48 Thousand | 353.95 Thousand |
| Cash at beginning of period | 1.85 Million | 3.58 Million | 3.61 Million | 2.37 Million | 3.91 Million | 2.19 Million |
| Cash at end of period | 1.87 Million | 1.85 Million | 3.58 Million | 3.61 Million | 2.37 Million | 3.91 Million |
| Capital Expenditure | -6950.00 | -50.76 Thousand | -25.26 Thousand | -50.96 Thousand | -1378.00 | -28.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | 102.01 Thousand | 30.28 Thousand |
| Net cash flow / Change in cash | 12.98 Thousand | -1.73 Million | -23.36 Thousand | 1.23 Million | -1.53 Million | 1.71 Million |
| Free Cash Flow | -1.01 Million | -2.73 Million | -1.48 Million | -2.42 Million | -2.63 Million | -2.34 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -887.09 Thousand | 786.15 Thousand | -657.44 Thousand | -2.51 Million | -1.85 Million | -2.63 Million |
| Depreciation & Amortization | 212.00 | 24.09 Thousand | 24.82 Thousand | 47.47 Thousand | 22.65 Thousand | 64.92 Thousand |
| Deferred income taxes | - | - | -14.99 Thousand | -190.62 Thousand | - | 389.51 Thousand |
| Stock-based compensation | 39.79 Thousand | 15.38 Thousand | 15.36 Thousand | 23.83 Thousand | 8471.00 | 210.6 Thousand |
| Change in working capital | 429.08 Thousand | - | -762.45 Thousand | -784.25 Thousand | - | 930.83 Thousand |
| Other non-cash items | -442.4 Thousand | -976.24 Thousand | -148.25 Thousand | 728.01 Thousand | 20.17 Thousand | -419.68 Thousand |
| Investing Cash Flow | 229.18 Thousand | 794.82 Thousand | 60 Thousand | -50.76 Thousand | -110.76 Thousand | -25.26 Thousand |
| Investments in PPE | -3547.00 | -3403.00 | - | -50.76 Thousand | -50.76 Thousand | -25.26 Thousand |
| Acquisitions | - | 4500.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 253.72 Thousand | - | - | - | - |
| Other Investing Activities | 232.72 Thousand | 798.22 Thousand | 60 Thousand | - | -60 Thousand | - |
| Financing Cash Flow | - | - | 20.81 Thousand | 1 Million | 986.04 Thousand | 1.45 Million |
| Debt repayment | - | - | - | - | -20.81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -34.13 Thousand | - | -47.24 Thousand |
| Common Stock Issuance | - | - | - | 1 Million | 1 Million | 1.45 Million |
| Other Financing Activities | - | - | 20.81 Thousand | 34.14 Thousand | 1 Million | 47.24 Thousand |
| Accounts receivables | -19.61 Thousand | - | -50.03 Thousand | -50.03 Thousand | - | 486.67 Thousand |
| Accounts payables | - | - | - | -21.8 Thousand | - | 243.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 448.69 Thousand | - | -712.42 Thousand | -712.42 Thousand | - | 200.87 Thousand |
| Cash at beginning of period | 2.5 Million | 1.85 Million | 2.6 Million | 3.58 Million | 3.58 Million | 3.61 Million |
| Cash at end of period | 1.87 Million | 2.5 Million | 1.85 Million | 1.85 Million | 2.6 Million | 3.58 Million |
| Capital Expenditure | -3547.00 | -3403.00 | - | -50.76 Thousand | -50.76 Thousand | -25.26 Thousand |
| Effect of forex changes on cash | - | - | -1.85 Million | - | 3.58 Million | - |
| Net cash flow / Change in cash | -631.22 Thousand | 644.21 Thousand | -749.71 Thousand | -1.73 Million | -982.3 Thousand | -23.36 Thousand |
| Free Cash Flow | -863.95 Thousand | -154.01 Thousand | -830.52 Thousand | -2.73 Million | -1.9 Million | -1.48 Million |
PSYCF
9069
300107
USDR
101490
300227