Australian
AUZ.AXAustralian Mines Limited Price (AUZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
980,500,374
(89.0381)%Cash Flow Statement
Australian Mines LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -270,331.00
+0% |
-435,111.00
+61% |
-711,311.00
+63% |
-6,843,000.00
+862% |
-7,461,000.00
+9% |
-821,000.00
-89% |
7.21M
-978% |
-4,479,000.00
-162% |
-3,435,000.00
-23% |
-129,000.00
-96% |
-3,095,000.00
+2,299% |
-2,797,000.00
-10% |
-8,229,644.00
+194% |
-993,419.00
-88% |
-2,573,585.00
+159% |
-1,023,220.00
-60% |
-1,676,000.00
+64% |
-5,323,000.00
+218% |
-9,796,000.00
+84% |
-3,523,000.00
-64% |
-4,493,000.00
+28% |
-5,788,000.00
+29% |
-4,105,000.00
-29% |
-3,799,000.00
-7% |
|
| Depreciation And Amortiz... | 326.00 | 1.05k | 4.36k | 3.65M | 5.30M | 6.01M | 5.57M | 6.40M | 2.81M | 21.00k | 21.00k | 32.00k | 80.41k | 83.63k | 16.05k | 401.06k | 99.00k | 15.00k | 57.00k | 244.00k | 235.00k | 190.00k | 136.00k | 6.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.20k | -21,530.00 | -125,391.00 | -20,567.00 | -23,433.00 | -1,094,000.00 | -1,119,000.00 | -98,000.00 | 23.00k | -681,000.00 | -247,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.65k | 13.90k | 99.88k | 61.76k | 22.43k | 1.44M | 807.00k | 47.00k | 30.00k | 169.00k | 102.00k | 65.00k | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,856.00 | 7.63k | 25.51k | -41,192.00 | 1,000.00 | -347,000.00 | 312.00k | 837.00k | 468.00k | -110,000.00 | 120.00k | 14.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.96k | 55.97k | 389.00k | -65,000.00 | -400,000.00 | 55.00k | -22,000.00 | 7.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,641.00 | -54,548.00 | -441,000.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12k | -12,823.00 | -1,539.00 | -18,964.00 | -55,969.00 | 52.00k | 118.00k | 20.00k | -91,000.00 | 582.00k | -536,000.00 | 2.00k | |
| Other Non-Cash Items | -11,109.00 | 29.33k | 706.95k | 3.47M | 4.46M | -1,892,000.00 | 1.19M | 4.81M | 2.83M | -4,320,000.00 | 2.03M | 1.50M | 7.22M | -123,559.00 | 1.68M | 37.64k | 55.57k | 1.54M | 5.18M | 1.07M | 2.01M | 1.41M | 2.12M | 2.24M | |
| Net Cash Provided By Op... | -281,114.00
+0% |
-404,737.00
+44% |
0.00
+0% |
273.00k
+0% |
2.30M
+741% |
3.30M
+44% |
13.96M
+323% |
6.73M
-52% |
2.21M
-67% |
-4,428,000.00
-300% |
-1,045,000.00
-76% |
-1,268,000.00
+21% |
-1,090,249.00
-14% |
-1,011,816.00
-7% |
-749,984.00
-26% |
-563,955.00
-25% |
-1,498,000.00
+166% |
-3,773,000.00
+152% |
-4,562,000.00
+21% |
-1,801,000.00
-61% |
-1,766,000.00
-2% |
-4,254,000.00
+141% |
-2,402,000.00
-44% |
-1,476,000.00
-39% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -120,321.00 | -734,385.00 | -2,610,390.00 | -6,517,000.00 | -3,940,000.00 | -4,090,000.00 | -9,063,000.00 | -10,679,000.00 | -1,341,000.00 | -1,214,000.00 | -1,304,000.00 | -1,628,000.00 | -2,299,924.00 | -285,114.00 | -1,893,218.00 | -1,209,916.00 | -3,092,000.00 | -13,895,000.00 | -10,015,000.00 | -4,367,000.00 | -3,173,000.00 | -5,405,000.00 | -3,528,000.00 | -2,397,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -141,896.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -475,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -4,008,034.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 4.48M | 987.00k | 41.00k | 0.00 | 15.00k | 460.00k | 2.44M | 1.52M | 87.00k | 5.25M | 700.00k | 2.52M | 0.00 | 0.00 | 0.00 | -1,000.00 | -5,000.00 | -450,000.00 | -6,000.00 | -6,000.00 | 36.00k | -25,000.00 | |
| Net Cash Used For Inv... | -120,321.00
+0% |
-734,385.00
+510% |
-2,752,286.00
+275% |
-5,530,000.00
+101% |
-3,899,000.00
-29% |
-4,090,000.00
+5% |
-9,048,000.00
+121% |
-10,219,000.00
+13% |
1.10M
-111% |
306.00k
-72% |
-822,000.00
-369% |
3.68M
-547% |
-1,599,924.00
-144% |
2.24M
-240% |
-1,893,218.00
-185% |
-1,209,916.00
-36% |
-3,092,000.00
+156% |
-13,896,000.00
+349% |
-10,020,000.00
-28% |
-4,817,000.00
-52% |
-3,173,000.00
-34% |
-5,405,000.00
+70% |
-3,482,000.00
-36% |
-2,422,000.00
-30% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | -211,000.00 | -1,252,000.00 | -428,000.00 | -1,225,000.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55M | 0.00 | |
| Common Stock Issued | 657.28k | 3.50M | 2.32M | 6.00M | 0.00 | 3.36M | 87.00k | 10.00k | 0.00 | 6.08M | 1.06M | 0.00 | 0.00 | 0.00 | 1.33M | 2.89M | 7.71M | 22.01M | 8.96M | 6.73M | 5.56M | 10.21M | 2.13M | 5.25M | |
| Common Stock Repurch... | 0.00 | -277,101.00 | -71,378.00 | -313,000.00 | -34,000.00 | -206,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -1,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -669,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2,950,000.00 | 0.00 | -66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -239,000.00 | -696,000.00 | -1,126,000.00 | -1,485,000.00 | 0.00 | -1,859,000.00 | -714,000.00 | -4,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.00 | 0.00 | 0.00 | -234,000.00 | -224,000.00 | -199,000.00 | -152,000.00 | 3.76M | |
| Net Cash Used/Provide... | 657.28k
+0% |
3.22M
+390% |
2.25M
-30% |
5.45M
+142% |
732.00k
-87% |
1.82M
+148% |
-2,650,000.00
-246% |
-418,000.00
-84% |
-3,084,000.00
+638% |
5.21M
-269% |
1.05M
-80% |
-8,000.00
-101% |
-1,478.00
-82% |
0.00
+0% |
1.33M
+0% |
2.89M
+117% |
7.71M
+167% |
22.01M
+185% |
8.96M
-59% |
6.50M
-27% |
5.34M
-18% |
10.01M
+88% |
6.52M
-35% |
3.76M
-42% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | -18,000.00 | -18,133.00 | -10,674.00 | 5.94k | 0.00 | 83.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 255.84k | 2.08M | -779,491.00 | 191.00k | -871,000.00 | 1.03M | 2.26M | -3,906,000.00 | 225.00k | 1.09M | -762,000.00 | 2.38M | -2,709,784.00 | 1.21M | -1,303,376.00 | 1.12M | 3.12M | 4.35M | -5,625,000.00 | -118,000.00 | 399.00k | 353.00k | 639.00k | -141,000.00 | |
| Cash At Beginning Of Per... | 2.10k | 257.99k | 2.34M | 1.56M | 1.75M | 882.00k | 1.91M | 4.17M | 264.00k | 489.00k | 1.58M | 816.00k | 3.20M | 487.51k | 1.70M | 397.11k | 1.52M | 4.64M | 8.99M | 3.36M | 3.24M | 3.64M | 3.99M | 4.63M | |
| Cash At End Of Period | 257.94k | 2.34M | 1.56M | 1.75M | 882.00k | 1.91M | 4.17M | 264.00k | 489.00k | 1.58M | 816.00k | 3.20M | 487.51k | 1.70M | 397.11k | 1.52M | 4.64M | 8.99M | 3.36M | 3.24M | 3.64M | 3.99M | 4.63M | 4.49M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -281,114.00 | -404,737.00 | 0.00 | 273.00k | 2.30M | 3.30M | 13.96M | 6.73M | 2.21M | -4,428,000.00 | -1,045,000.00 | -1,268,000.00 | -1,090,249.00 | -1,011,816.00 | -749,984.00 | -563,955.00 | -1,498,000.00 | -3,773,000.00 | -4,562,000.00 | -1,801,000.00 | -1,766,000.00 | -4,254,000.00 | -2,402,000.00 | -1,476,000.00 | |
| Capital Expenditure | -120,321.00 | -734,385.00 | -2,610,390.00 | -6,517,000.00 | -3,940,000.00 | -4,090,000.00 | -9,063,000.00 | -10,679,000.00 | -1,341,000.00 | -1,214,000.00 | -1,304,000.00 | -1,628,000.00 | -2,299,924.00 | -285,114.00 | -1,893,218.00 | -1,209,916.00 | -3,092,000.00 | -13,895,000.00 | -10,015,000.00 | -4,367,000.00 | -3,173,000.00 | -5,405,000.00 | -3,528,000.00 | -2,397,000.00 | |
| Free Cash Flow | -401,435.00
+0% |
-1,139,122.00
+184% |
-2,610,390.00
+129% |
-6,244,000.00
+139% |
-1,644,000.00
-74% |
-790,000.00
-52% |
4.90M
-720% |
-3,948,000.00
-181% |
869.00k
-122% |
-5,642,000.00
-749% |
-2,349,000.00
-58% |
-2,896,000.00
+23% |
-3,390,173.00
+17% |
-1,296,930.00
-62% |
-2,643,202.00
+104% |
-1,773,871.00
-33% |
-4,590,000.00
+159% |
-17,668,000.00
+285% |
-14,577,000.00
-17% |
-6,168,000.00
-58% |
-4,939,000.00
-20% |
-9,659,000.00
+96% |
-5,930,000.00
-39% |
-3,873,000.00
-35% |
|