Australian Mines Limited Price (AUZ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

980,500,374

(89.0381)%

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Cash Flow Statement

Australian Mines Limited

Currency: 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%

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