Saturn Metals Limited (STN.AX)
AUD 0.2
(-4.88%)
AUD 0.2
(-4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1541.11 | -1651.63 | -1684.69 | -1369.51 | -919.83 | -771.29 |
| Net Income | -2774.48 | -3590.51 | -2283.19 | -1959.35 | -1476.07 | -1187.12 |
| Depreciation & Amortization | 525.64 | 265.51 | 214.66 | 194.34 | 16.44 | 21.35 |
| Deferred income taxes | - | -742.44 | -372.63 | -271.15 | -566.10 | -397.97 |
| Stock-based compensation | 585.76 | 717.46 Thousand | 400.32 Thousand | 260.47 Thousand | 456.17 Thousand | 365.56 Thousand |
| Change in working capital | 39.00 | 24.97 | -27.70 | 10.68 | 109.93 | 32.40 |
| Other non-cash items | 82.97 | 1673.37 | 383.85 | 395.51 | 539.80 | 394.49 |
| Investing Cash Flow | -5172.17 | -7 Million | -6.93 Million | -9.33 Million | -4.44 Million | -2.86 Million |
| Investments in PPE | -5270.07 | -7.05 Million | -6.95 Million | -9.35 Million | -4.48 Million | -3.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.90 | 56.35 Thousand | 15.77 Thousand | 22.59 Thousand | 37.29 Thousand | 145.92 Thousand |
| Financing Cash Flow | 7320.82 | 5.05 Million | 7.57 Million | 13.72 Million | 7.75 Million | 1.4 Million |
| Debt repayment | -121.26 | -122.98 Thousand | -80.44 Thousand | -24.24 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -221.86 Thousand | -545.2 Thousand | -751.36 Thousand | -447.17 Thousand | -99 Thousand |
| Common Stock Issuance | 7.44 Million | 5.39 Million | 8.2 Million | 14.54 Million | 8.19 Million | 1.5 Million |
| Other Financing Activities | 7442.08 | -122.98 Thousand | -80.44 Thousand | -67.22 Thousand | 7.75 Million | 1.4 Million |
| Accounts receivables | 27.74 | 24.97 | -27.70 | 10.68 | 109.93 | 32.40 |
| Accounts payables | -88.65 Thousand | 31.04 Thousand | 7867.00 | 185.57 Thousand | -9432.00 | 76.64 Thousand |
| Inventory | - | 41.91 Thousand | -10.86 Thousand | -135.72 Thousand | - | - |
| Other working capital | 11.27 | -72.95 Thousand | 2996.00 | -49.85 Thousand | 9432.00 | -76.64 Thousand |
| Cash at beginning of period | 3504.21 | 7.1 Million | 8.15 Million | 5.13 Million | 2.74 Million | 4.98 Million |
| Cash at end of period | 4111.75 | 3.5 Million | 7.1 Million | 8.15 Million | 5.13 Million | 2.74 Million |
| Capital Expenditure | -5270.07 | -7.05 Million | -6.95 Million | -9.35 Million | -4.48 Million | -3.01 Million |
| Effect of forex changes on cash | - | 1.95 Million | -637.46 Thousand | -4.38 Million | -3.3 Million | 1.46 Million |
| Net cash flow / Change in cash | 607.54 | -3.6 Million | -1.04 Million | 3.02 Million | 2.38 Million | -2.23 Million |
| Free Cash Flow | -6811.18 | -7.06 Million | -6.95 Million | -9.35 Million | -4.48 Million | -3.01 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1424.46 | -1350.02 | -3590.51 | -2.1 Million | -1053.97 | -1.48 Million |
| Depreciation & Amortization | 301.07 | 224.57 | 265.51 | 210.10 | 105.05 | 55.41 |
| Deferred income taxes | - | - | -742.44 | -250.11 | -250.11 | - |
| Stock-based compensation | 377.52 | 208.24 | 717.46 Thousand | 475.26 | - | 242.21 |
| Change in working capital | 39.00 | - | 24.97 | -47.99 | 12.49 | - |
| Other non-cash items | -77.67 | 160.64 | 1673.37 | 1.31 Million | 537.05 | 675.55 Thousand |
| Investing Cash Flow | -2771.44 | -2400.73 | -7 Million | -4.14 Million | -2056.38 | -2.91 Million |
| Investments in PPE | -2841.39 | -2428.67 | -7.05 Million | -4.14 Million | -2074.12 | -2.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69.96 | 27.94 | 56.35 Thousand | 35.47 | 17.73 | 20.89 |
| Financing Cash Flow | -84.08 | 7404.90 | 5.05 Million | 1.29 Million | 649.93 | 3.75 Million |
| Debt repayment | - | -64.57 | -122.98 Thousand | - | - | -60.11 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -221.86 Thousand | - | - | - |
| Common Stock Issuance | - | 7.46 Million | 5.39 Million | 1.36 Million | - | 3.81 Million |
| Other Financing Activities | -84.08 | 7469.48 | -122.98 Thousand | 1299.86 | 649.93 | 3810.32 |
| Accounts receivables | 27.74 | - | 24.97 | 24.97 | 12.49 | - |
| Accounts payables | - | - | 31.04 Thousand | - | - | - |
| Inventory | - | - | 41.91 Thousand | - | - | - |
| Other working capital | 11.27 | - | -72.95 Thousand | -72.96 | - | - |
| Cash at beginning of period | 7751.82 | 3.5 Million | 7.1 Million | 7.14 Million | - | 7.1 Million |
| Cash at end of period | 4111.75 | 7751.82 | 3.5 Million | 3.5 Million | -1818.32 | 7.14 Million |
| Capital Expenditure | -2841.39 | -2428.67 | -7.05 Million | -4.14 Million | -2074.12 | -2.91 Million |
| Effect of forex changes on cash | - | - | 1.95 Million | 3.63 Million | - | -32.27 Thousand |
| Net cash flow / Change in cash | -3640.07 | -3.49 Million | -3.6 Million | -3.63 Million | -1818.32 | 32.28 Thousand |
| Free Cash Flow | -3625.94 | -3185.23 | -7.06 Million | -4.93 Million | -2485.98 | -3.71 Million |
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