Vertex Minerals Limited (VTX.AX)
AUD 0.19
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AUD 0.19
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -514.77 | -425.32 | -1.14 |
| Net Income | -969.92 | -557.07 | -523.65 Thousand |
| Depreciation & Amortization | 2.00 | - | - |
| Deferred income taxes | -302.64 | - | - |
| Stock-based compensation | 306.69 Thousand | 112.5 Thousand | - |
| Change in working capital | -4.06 | -84.39 | -1140.00 |
| Other non-cash items | 453.15 | 103.63 | 524.79 Thousand |
| Investing Cash Flow | -2.3 Million | -1.17 Million | - |
| Investments in PPE | -2.3 Million | -1.17 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.13 Million | 90.00 | - |
| Financing Cash Flow | -35.96 Thousand | 5.04 Million | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -35.96 Thousand | -772.94 Thousand | - |
| Common Stock Issuance | - | 5.82 Million | - |
| Other Financing Activities | -35.97 | 200.00 | - |
| Accounts receivables | -4.06 | -84.39 | -1140.00 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 3.44 Million | -425.32 Thousand | - |
| Cash at end of period | 596.31 Thousand | 3.44 Million | -1.14 |
| Capital Expenditure | -2.3 Million | -1.17 Million | - |
| Effect of forex changes on cash | 2.33 Million | 425.32 | - |
| Net cash flow / Change in cash | -2.85 Million | 3.87 Million | -1.14 |
| Free Cash Flow | -2.3 Million | -1.17 Million | -1.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226.61 Thousand | -226.61 Thousand | -969.92 | -279.28 Thousand | -279.28 Thousand | -205.67 Thousand |
| Depreciation & Amortization | 46.63 Thousand | 46.63 Thousand | 2.00 | -40.94 Thousand | -40.94 Thousand | 41.94 |
| Deferred income taxes | - | - | -302.64 | -114.60 | -114.60 | - |
| Stock-based compensation | 25.25 Thousand | 25.25 Thousand | 306.69 Thousand | 116.63 Thousand | 116.63 Thousand | 36.71 Thousand |
| Change in working capital | - | - | -4.06 | -2030.00 | -2030.00 | - |
| Other non-cash items | -26.11 Thousand | -26.11 Thousand | 453.15 | 96.89 Thousand | 96.89 Thousand | 20.3 Thousand |
| Investing Cash Flow | -693.44 Thousand | -693.44 Thousand | -2.3 Million | -503.65 Thousand | -503.65 Thousand | -646.39 Thousand |
| Investments in PPE | -693.44 Thousand | -693.44 Thousand | -2.3 Million | -503.65 Thousand | -503.65 Thousand | -646.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 851.75 Thousand | 851.75 Thousand | -35.96 Thousand | -17.98 Thousand | -17.98 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -35.96 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 851.75 Thousand | 851.75 Thousand | -35.97 | -17.98 Thousand | -17.98 Thousand | - |
| Accounts receivables | - | - | -4.06 | -2030.00 | -2030.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.44 Million | - | 1.85 Million | 2.65 Million |
| Cash at end of period | -22.54 Thousand | -22.54 Thousand | 596.31 Thousand | -630.37 | -630.37 | 1.85 Million |
| Capital Expenditure | -693.44 Thousand | -693.44 Thousand | -2.3 Million | -503.65 Thousand | -503.65 Thousand | -646.39 Thousand |
| Effect of forex changes on cash | - | - | 2.33 Million | 629.73 Thousand | -1.22 Million | - |
| Net cash flow / Change in cash | -22.54 Thousand | -22.54 Thousand | -2.85 Million | -630.37 | -1.85 Million | -795.04 Thousand |
| Free Cash Flow | -874.29 Thousand | -874.29 Thousand | -2.3 Million | -612.38 Thousand | -612.38 Thousand | -795.04 Thousand |
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