Australian Silica Quartz Group Ltd. (BXRDF)
USD 0.04
(-21.98%)
USD 0.04
(-21.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -733.15 Thousand | -765.95 Thousand | -607.5 Thousand | -564.14 Thousand | -645.13 Thousand |
| Net Income | -1.49 Million | -1.22 Million | -894.08 Thousand | -578.79 Thousand | -914.02 Thousand | -1.07 Million |
| Depreciation & Amortization | 6095.90 | 2276.38 | 3500.00 | 8664.10 | 5156.56 | 18.59 Thousand |
| Deferred income taxes | -392 Thousand | -477.42 Thousand | -434.38 Thousand | -24.7 Thousand | 0.44 | - |
| Stock-based compensation | 392.01 Thousand | 477.42 Thousand | 434.38 Thousand | 24.7 Thousand | 236.41 Thousand | 67.96 Thousand |
| Change in working capital | -62.35 Thousand | 14.53 Thousand | -36.25 Thousand | -32.76 Thousand | 96.38 Thousand | 9836.43 |
| Other non-cash items | 391.98 Thousand | 477.15 Thousand | 160.88 Thousand | -4616.10 | 11.93 Thousand | 332.19 Thousand |
| Investing Cash Flow | -36.05 Thousand | -2760.08 | -532.28 | 28.27 Thousand | -6065.71 | -6307.45 |
| Investments in PPE | -36.05 Thousand | - | -532.28 | -987.31 | -8640.00 | -6542.82 |
| Acquisitions | - | - | - | 29.26 Thousand | - | 234.96 |
| Investment purchases | - | -4000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1239.92 | - | -0.69 | - | 235.36 |
| Financing Cash Flow | -1577.75 | -5168.94 | 2.68 Million | - | - | -7.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2369.00 | -7491.00 | -168.35 Thousand | - | - | -7.93 Million |
| Common Stock Issuance | -1577.75 | -5168.94 | 2.68 Million | - | - | - |
| Other Financing Activities | 2369.00 | 7491.00 | 168.35 Thousand | - | - | -4052.00 |
| Accounts receivables | -819.5 Thousand | -9069.62 | -45.14 Thousand | -9051.73 | 76.48 Thousand | 14.14 Thousand |
| Accounts payables | 752.76 Thousand | 23.17 Thousand | -1032.28 | -24.84 Thousand | 11.72 Thousand | 13.67 Thousand |
| Inventory | 0.06 | -0.29 | 0.61 | 0.08 | 1.00 | -0.14 |
| Other working capital | 4392.94 | 420.91 | 9925.68 | 1134.65 | 19.89 Thousand | -4308.34 |
| Cash at beginning of period | 3.28 Million | 4.38 Million | 2.25 Million | 362.8 Thousand | 3.64 Million | 12.7 Million |
| Cash at end of period | 1.97 Million | 3.28 Million | 4.38 Million | 2.25 Million | 2.89 Million | 3.64 Million |
| Capital Expenditure | -36.05 Thousand | - | -532.28 | -987.31 | -8640.00 | -6542.82 |
| Effect of forex changes on cash | -114.39 Thousand | -354.44 Thousand | 203.91 Thousand | - | - | -466.23 Thousand |
| Net cash flow / Change in cash | -1.31 Million | -1.09 Million | 2.12 Million | 1.89 Million | -757.95 Thousand | -9.06 Million |
| Free Cash Flow | -1.19 Million | -733.15 Thousand | -766.48 Thousand | -608.49 Thousand | -572.78 Thousand | -651.67 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.79 Thousand | 155.23 Thousand | -247.16 Thousand | -233.11 Thousand | -1.49 Million | -552.56 Thousand |
| Depreciation & Amortization | 3498.53 | 3420.06 | 3477.37 | 3279.76 | 6095.90 | 5074.25 |
| Deferred income taxes | - | - | - | - | -392 Thousand | - |
| Stock-based compensation | 102.98 Thousand | 100.67 Thousand | 48.48 Thousand | 45.72 Thousand | 392.01 Thousand | 124.71 Thousand |
| Change in working capital | 409.2 Thousand | 400.02 Thousand | - | - | -62.35 Thousand | -407.58 Thousand |
| Other non-cash items | -841.48 Thousand | -822.61 Thousand | 177.61 Thousand | 167.51 Thousand | 391.98 Thousand | -28.62 Thousand |
| Investing Cash Flow | -2834.85 | -2771.26 | -1212.51 | -1143.61 | -36.05 Thousand | -35.7 Thousand |
| Investments in PPE | - | - | -1042.12 | -982.90 | -36.05 Thousand | -35.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2834.85 | -2771.26 | -170.39 | -160.71 | - | - |
| Financing Cash Flow | - | - | -46.35 | -43.71 | -1577.75 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2369.00 | - |
| Common Stock Issuance | - | - | - | - | -1577.75 | - |
| Other Financing Activities | - | - | -46.35 | -43.71 | 2369.00 | - |
| Accounts receivables | 411.84 Thousand | 402.6 Thousand | - | - | -819.5 Thousand | -409.78 Thousand |
| Accounts payables | - | - | - | - | 752.76 Thousand | - |
| Inventory | - | - | - | - | 0.06 | - |
| Other working capital | -2632.74 | -2573.68 | - | - | 4392.94 | 2196.62 |
| Cash at beginning of period | - | - | 1.97 Million | - | 3.28 Million | 2.65 Million |
| Cash at end of period | -169.84 Thousand | -166.03 Thousand | 1.97 Million | -17.77 Thousand | 1.97 Million | 1.97 Million |
| Capital Expenditure | - | - | -1042.12 | -982.90 | -36.05 Thousand | -35.7 Thousand |
| Effect of forex changes on cash | - | - | 43.77 Thousand | - | -114.39 Thousand | - |
| Net cash flow / Change in cash | -169.84 Thousand | -166.03 Thousand | 6131.00 | -17.77 Thousand | -1.31 Million | -681.93 Thousand |
| Free Cash Flow | -167.01 Thousand | -163.26 Thousand | -18.63 Thousand | -17.57 Thousand | -1.19 Million | -621.96 Thousand |
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