Taruga Minerals Limited (TAR.AX)
AUD 0.01
(-10.0%)
AUD 0.01
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -377.01 Thousand | -819.04 Thousand | -946.74 Thousand | -517.51 Thousand | -677.06 Thousand | -2.28 Million |
| Net Income | -10.29 Million | -964.15 Thousand | -1.31 Million | -1.96 Million | -1.5 Million | -2.96 Million |
| Depreciation & Amortization | 9.82 Million | 64.37 Thousand | 24.72 Thousand | 9318.00 | 6807.00 | 16.31 Thousand |
| Deferred income taxes | - | -361.04 Thousand | -145.3 Thousand | -796.13 Thousand | -1.07 Million | -711.03 Thousand |
| Stock-based compensation | - | 111.47 Thousand | 222 Thousand | 1.1 Million | 1.02 Million | 771.5 Thousand |
| Change in working capital | 6611.00 | -120.82 Thousand | 126.13 Thousand | 330.84 Thousand | -35.56 Thousand | -60.46 Thousand |
| Other non-cash items | 94.87 Thousand | 451.13 Thousand | 145.56 Thousand | 792.33 Thousand | 907.67 Thousand | 670.65 Thousand |
| Investing Cash Flow | -513.35 Thousand | -1.38 Million | -2.51 Million | -1.96 Million | - | -801.63 Thousand |
| Investments in PPE | -513.35 Thousand | -1.38 Million | -2.51 Million | -1.89 Million | - | -76.02 Thousand |
| Acquisitions | - | - | - | 10 Thousand | - | -725.6 Thousand |
| Investment purchases | - | - | -80 Thousand | -80 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 80 Thousand | - | - |
| Other Investing Activities | - | -1.19 Million | 80 Thousand | -80 Thousand | - | -725.6 Thousand |
| Financing Cash Flow | - | 3.28 Million | 2.21 Million | 3.84 Million | 2.3 Million | 986.93 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -216.2 Thousand | -134.89 Thousand | -261.01 Thousand | -153.03 Thousand | -13.06 Thousand |
| Common Stock Issuance | - | 3.28 Million | 2.21 Million | 3.84 Million | 2.3 Million | 986.93 Thousand |
| Other Financing Activities | - | 216.2 Thousand | 134.89 Thousand | 261.01 Thousand | 153.03 Thousand | 13.06 Thousand |
| Accounts receivables | 6611.00 | 24.83 Thousand | 51.01 Thousand | -60.01 Thousand | -29.07 Thousand | -60.46 Thousand |
| Accounts payables | - | -145.65 Thousand | 75.12 Thousand | 390.85 Thousand | -6495.00 | -46.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 46.81 Thousand |
| Cash at beginning of period | 3.22 Million | 2.14 Million | 3.39 Million | 2.02 Million | 401.76 Thousand | 2.48 Million |
| Cash at end of period | 2.33 Million | 3.22 Million | 2.14 Million | 3.39 Million | 2.02 Million | 401.76 Thousand |
| Capital Expenditure | -513.35 Thousand | -1.38 Million | -2.51 Million | -1.89 Million | - | -76.02 Thousand |
| Effect of forex changes on cash | - | -659.00 | -659.00 | 24.00 | -5475.00 | 9366.00 |
| Net cash flow / Change in cash | -890.36 Thousand | 1.07 Million | -1.24 Million | 1.36 Million | 1.62 Million | -2.08 Million |
| Free Cash Flow | -890.36 Thousand | -2.2 Million | -3.46 Million | -2.41 Million | -677.06 Thousand | -2.35 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.91 Million | -380.77 Thousand | -964.15 Thousand | -286.57 Thousand | -677.57 Thousand | -1.31 Million |
| Depreciation & Amortization | 9.69 Million | 122.4 Thousand | 64.37 Thousand | 31.81 Thousand | 32.55 Thousand | 24.72 Thousand |
| Deferred income taxes | - | - | -361.04 Thousand | - | - | -145.3 Thousand |
| Stock-based compensation | - | - | 111.47 Thousand | - | 111.47 Thousand | 222 Thousand |
| Change in working capital | 6611.00 | - | -120.82 Thousand | 24.83 Thousand | - | 126.13 Thousand |
| Other non-cash items | 146.41 Thousand | -51.53 Thousand | 451.13 Thousand | 58.45 Thousand | 151.01 Thousand | 145.56 Thousand |
| Investing Cash Flow | -209.13 Thousand | -304.22 Thousand | -1.38 Million | -215.68 Thousand | -1.17 Million | -2.51 Million |
| Investments in PPE | -209.13 Thousand | -304.22 Thousand | -1.38 Million | -215.68 Thousand | -1.17 Million | -2.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -80 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 80 Thousand |
| Financing Cash Flow | - | - | 3.28 Million | 222.83 Thousand | 3.06 Million | 2.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -216.2 Thousand | - | - | -134.89 Thousand |
| Common Stock Issuance | - | - | 3.28 Million | 222.83 Thousand | 3.06 Million | 2.21 Million |
| Other Financing Activities | - | - | 216.2 Thousand | 222.83 Thousand | 3.06 Million | 134.89 Thousand |
| Accounts receivables | 6611.00 | - | 24.83 Thousand | 24.83 Thousand | - | 51.01 Thousand |
| Accounts payables | - | - | -145.65 Thousand | - | - | 75.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.6 Million | 3.22 Million | 2.14 Million | 3.47 Million | 2.14 Million | 3.39 Million |
| Cash at end of period | 2.33 Million | 2.6 Million | 3.22 Million | 3.22 Million | 3.47 Million | 2.14 Million |
| Capital Expenditure | -209.13 Thousand | -304.22 Thousand | -1.38 Million | -215.68 Thousand | -1.17 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | -659.00 | -3.22 Million | 2.14 Million | -659.00 |
| Net cash flow / Change in cash | -276.23 Thousand | -614.12 Thousand | 1.07 Million | -252.78 Thousand | 1.32 Million | -1.24 Million |
| Free Cash Flow | -276.23 Thousand | -614.12 Thousand | -2.2 Million | -475.62 Thousand | -1.73 Million | -3.46 Million |
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