Asiamet Resources Limited (ARS.L)
GBp 0.85
(0.0%)
GBp 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.02 Million | -6.69 Million | -5.34 Million | -2.98 Million | -6.29 Million | -10.34 Million |
| Net Income | -5.22 Million | -7.03 Million | -6.06 Million | -4.13 Million | -7.18 Million | -11.01 Million |
| Depreciation & Amortization | 28 Thousand | 46 Thousand | 45 Thousand | 81 Thousand | 133 Thousand | 38 Thousand |
| Deferred income taxes | - | - | 304 Thousand | 576 Thousand | 874 Thousand | 33 Thousand |
| Stock-based compensation | 493 Thousand | 369 Thousand | 600 Thousand | 175 Thousand | 298 Thousand | 480 Thousand |
| Change in working capital | -551 Thousand | -188 Thousand | -250 Thousand | 292 Thousand | -642 Thousand | 141 Thousand |
| Other non-cash items | 1000.00 | 114 Thousand | 18 Thousand | 27 Thousand | 226 Thousand | -22 Thousand |
| Investing Cash Flow | -6000.00 | -8000.00 | -23 Thousand | -4000.00 | -38 Thousand | -3.48 Million |
| Investments in PPE | -6000.00 | -8000.00 | -23 Thousand | -4000.00 | -38 Thousand | -238 Thousand |
| Acquisitions | - | - | - | - | - | -3.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3000.00 |
| Financing Cash Flow | 3.97 Million | 2.9 Million | 13.24 Million | 3.75 Million | 4.07 Million | 13.42 Million |
| Debt repayment | -59.00 | -111.00 | -111.00 | -257 Thousand | -48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.04 Million | 3.01 Million | 14.08 Million | 3.77 Million | 4.37 Million | 14.36 Million |
| Other Financing Activities | 4035.00 | -110.88 Thousand | -844.88 Thousand | 236 Thousand | -251 Thousand | -944 Thousand |
| Accounts receivables | -164.00 | -308.00 | -133.00 | 34.00 | 27.00 | 59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -387 Thousand | -187.69 Thousand | -249.86 Thousand | 291.96 Thousand | -642.02 Thousand | 82 Thousand |
| Cash at beginning of period | 5.18 Million | 9.06 Million | 1.18 Million | 418 Thousand | 2.67 Million | 3.07 Million |
| Cash at end of period | 4.13 Million | 5.18 Million | 9.06 Million | 1.18 Million | 418 Thousand | 2.67 Million |
| Capital Expenditure | -6000.00 | -8000.00 | -23 Thousand | -4000.00 | -38 Thousand | -238 Thousand |
| Effect of forex changes on cash | 8000.00 | -77 Thousand | -14 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | -3.87 Million | 7.87 Million | 768 Thousand | -2.26 Million | -400 Thousand |
| Free Cash Flow | -5.03 Million | -6.7 Million | -5.37 Million | -2.98 Million | -6.33 Million | -10.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -1.2 Million | -1.11 Million | -5.22 Million | -1.11 Million | -1.47 Million |
| Depreciation & Amortization | - | - | 6000.00 | 28 Thousand | 6000.00 | 8000.00 |
| Deferred income taxes | - | - | - | - | - | -159.50 |
| Stock-based compensation | 55 Thousand | 55 Thousand | 55.5 Thousand | 493 Thousand | 55.5 Thousand | 191 Thousand |
| Change in working capital | -50 Thousand | -50 Thousand | -65 Thousand | -551 Thousand | -65 Thousand | -31.5 Thousand |
| Other non-cash items | 41.5 Thousand | 41.5 Thousand | 39 Thousand | 1000.00 | 39 Thousand | -127 Thousand |
| Investing Cash Flow | -2000.00 | -2000.00 | - | -6000.00 | - | -3000.00 |
| Investments in PPE | -2000.00 | -2000.00 | - | -6000.00 | - | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5000.00 | -5000.00 | 2.01 Million | 3.97 Million | 2.01 Million | -29 Thousand |
| Debt repayment | - | - | - | -59.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.04 Million | - | - |
| Other Financing Activities | -5000.00 | -5000.00 | 2.01 Million | 4035.00 | 2.01 Million | -29 Thousand |
| Accounts receivables | -50 Thousand | -50 Thousand | -65 Thousand | -164.00 | -65 Thousand | -31.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 5.18 Million | - | 1.46 Million |
| Cash at end of period | -1.17 Million | -1.17 Million | 938.5 Thousand | 4.13 Million | 938.5 Thousand | -1463.00 |
| Capital Expenditure | -2000.00 | -2000.00 | - | -6000.00 | - | -3000.00 |
| Effect of forex changes on cash | -2000.00 | -2000.00 | 3000.00 | 8000.00 | 3000.00 | 1000.00 |
| Net cash flow / Change in cash | -1.17 Million | -1.17 Million | 938.5 Thousand | -1.04 Million | 938.5 Thousand | -1.46 Million |
| Free Cash Flow | -1.16 Million | -1.16 Million | -1.08 Million | -5.03 Million | -1.08 Million | -1.43 Million |
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