Alliance
AXN.AXAlliance Nickel Limited Price (AXN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
722,734,775
(12.8517)%Cash Flow Statement
Alliance Nickel LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 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 | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-939,194.00
+0% |
452.63k
-148% |
-9,422,852.00
-2,182% |
2.31M
-125% |
1.78M
-23% |
-1,084,387.00
-161% |
-277,265.00
-74% |
-237,305.00
-14% |
-186,321.00
-21% |
-301,915.00
+62% |
-3,827,262.00
+1,168% |
-1,647,013.00
-57% |
|
| Depreciation And Amortiz... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.97k | 1.42k | 11.10M | 8.77k | 2.17k | 2.46k | 1.76k | 52.13k | 76.67k | 10.11k | 63.67k | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -2,559,617.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,106.00 | -46,564.00 | -151,522.00 | 280.13k | -95,549.00 | 96.47k | 89.61k | 12.19k | -10,548.00 | -13,628.00 | -64,012.00 | 54.69k | |
| 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 | 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 | 0.00 | 112.25k | -138,120.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -529,132.00 | 529.13k | 0.00 | 0.00 | 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 | 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 | 1.01M | -883,617.00 | 45.83k | -118,106.00 | 50.79k | -11,150.00 | -34,410.00 | 112.25k | 0.00 | |
| Other Non-Cash Items | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -975,444.00 | -1,171,609.00 | -1,903,017.00 | -3,000,895.00 | -1,058,679.00 | -1,612,490.00 | 659.08k | 187.60k | 43.81k | -6,509.00 | 2.56M | 785.65k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,174,776.00
+0% |
-764,124.00
-35% |
-375,308.00
-51% |
-184,676.00
-51% |
702.45k
-480% |
-2,460,576.00
-450% |
355.08k
-114% |
65.41k
-82% |
-87,543.00
-234% |
-346,354.00
+296% |
-1,346,688.00
+289% |
-944,799.00
-30% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -156,000.00 | -234,000.00 | -431,000.00 | -282,000.00 | -404,000.00 | -56,069.00 | -3,140.00 | 0.00 | 0.00 | -93,520.00 | 0.00 | 0.00 | 0.00 | -642.00 | -33,999.00 | 0.00 | -3,634.00 | -743,073.00 | -5,597.00 | 0.00 | -7,907.00 | 0.00 | 0.00 | 0.00 | -18,453.00 | -2,099.00 | -2,844.00 | -2,667,894.00 | -2,126,499.00 | -1,146,405.00 | -1,253,964.00 | -998,601.00 | -8,191,587.00 | -7,976,660.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.75k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00k | 0.00 | 400.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -150,000.00 | -810,290.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,714.00 | -120,975.00 | 0.00 | -1,244,266.00 | 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 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 684.00k | 0.00 | 0.00 | 5.00k | 0.00 | 499.37k | 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 | 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 | -169,000.00 | -260,000.00 | -253,000.00 | -350,000.00 | -400,000.00 | 110.69k | -175,125.00 | -240,761.00 | -209,422.00 | 0.00 | -293,681.00 | -75,050.00 | -172,422.00 | -1,334,772.00 | 132.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45k | 169.00k | -21,484.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 5.79k | 6.00k | -25,120.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
515.00k
+0% |
-260,000.00
-150% |
-253,000.00
-3% |
-346,000.00
+37% |
-554,000.00
+60% |
-256,300.00
-54% |
-178,265.00
-30% |
-240,761.00
+35% |
-209,422.00
-13% |
-93,520.00
-55% |
-333,395.00
+256% |
-196,025.00
-41% |
-172,422.00
-12% |
-2,579,680.00
+1,396% |
98.00k
-104% |
0.00
+0% |
-3,634.00
+0% |
-743,073.00
+20,348% |
-5,597.00
-99% |
0.00
+0% |
-7,907.00
+0% |
10.86k
-237% |
1.45k
-87% |
169.00k
+11,555% |
-21,484.00
-113% |
-2,099.00
-90% |
-2,844.00
+35% |
-2,667,894.00
+93,708% |
-2,126,499.00
-20% |
-1,149,405.00
-46% |
-1,248,176.00
+9% |
-927,604.00
-26% |
-8,216,707.00
+786% |
-7,576,660.00
-8% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 383.46k | -130,000.00 | -270,000.00 | 0.00 | 0.00 | 0.00 | -273,464.00 | 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 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 342.00k | 1.47M | 216.00k | 2.01M | 610.00 | 787.83k | 665.37k | 1.29M | 0.00 | 0.00 | 0.00 | 4.81M | 287.50k | 1.70M | 3.28M | 10.40M | 0.00 | 2.98M | 1.61M | 1.03M | 1.08M | 1.39M | 687.82k | 0.00 | 0.00 | 2.04M | 1.33M | 0.00 | 1.52M | 1.67M | 16.81M | 2.27M | |
| Common Stock Repurch... | 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 | -234,407.00 | 0.00 | -24,270.00 | -24,507.00 | -44,118.00 | 0.00 | -31,999.00 | -6,800.00 | -8,844.00 | -10,082.00 | -12,328.00 | -41,891.00 | 0.00 | -2,100.00 | -70,516.00 | -25,077.00 | 0.00 | -33,628.00 | -35,861.00 | -396,606.00 | 0.00 | |
| Dividends Paid | 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 | 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 | 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 | 5.00k | 0.00 | 5.50k | 0.00 | 0.00 | 0.00 | 0.00 | -76,898.00 | 0.00 | 0.00 | 0.00 | -48,131.00 | -69,167.00 | 0.00 | -62,496.00 | -93,742.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
342.00k
+0% |
1.47M
+329% |
216.00k
-85% |
2.01M
+829% |
500.61k
-75% |
1.17M
+134% |
535.37k
-54% |
1.02M
+91% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.31M
+0% |
287.50k
-93% |
1.67M
+482% |
3.26M
+95% |
10.36M
+218% |
5.00k
-100% |
2.95M
+58,824% |
1.61M
-45% |
1.02M
-37% |
1.07M
+5% |
1.38M
+29% |
645.93k
-53% |
-76,898.00
-112% |
-2,100.00
-97% |
1.97M
-93,877% |
1.30M
-34% |
-48,131.00
-104% |
1.42M
-3,042% |
1.63M
+15% |
16.75M
+925% |
2.17M
-87% |
|
| Effect Of Forex Changes... | 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 | 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 | 1.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 512.00k | -520,000.00 | 1,000.00 | 901.00k | -465,000.00 | 658.11k | -697,167.00 | -55,100.00 | -170,690.00 | 459.64k | -506,249.00 | 125.36k | -109,102.00 | 1.67M | -1,471,710.00 | 13.84k | 349.12k | 4.44M | -4,793,837.00 | 1.60M | -198,253.00 | -709,708.00 | -104,708.00 | 781.91k | 249.14k | -263,673.00 | 697.51k | -491,268.00 | -470,847.00 | -1,132,122.00 | 80.21k | 360.85k | 7.19M | -6,348,413.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 19.00k | 531.00k | 11.00k | 12.00k | 913.00k | 447.74k | 1.11M | 408.68k | 353.58k | 182.89k | 642.53k | 136.28k | 261.64k | 152.53k | 1.82M | 351.71k | 365.55k | 714.67k | 5.15M | 356.19k | 1.96M | 1.58M | 866.56k | 761.85k | 1.54M | 1.79M | 1.53M | 2.23M | 1.74M | 1.26M | 132.49k | 212.69k | 573.54k | 7.76M | |
| Cash At End Of Period | 0.00 | 0.00 | 531.00k | 11.00k | 12.00k | 913.00k | 448.00k | 1.11M | 408.68k | 353.58k | 182.89k | 642.53k | 136.28k | 261.64k | 152.53k | 1.82M | 351.71k | 365.55k | 714.67k | 5.15M | 356.19k | 1.96M | 1.76M | 866.56k | 761.85k | 1.54M | 1.79M | 1.53M | 2.23M | 1.74M | 1.26M | 132.49k | 212.69k | 573.54k | 7.76M | 1.41M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,174,776.00 | -764,124.00 | -375,308.00 | -184,676.00 | 702.45k | -2,460,576.00 | 355.08k | 65.41k | -87,543.00 | -346,354.00 | -1,346,688.00 | -944,799.00 | |
| Capital Expenditure | 0.00 | 0.00 | -156,000.00 | -234,000.00 | -431,000.00 | -282,000.00 | -404,000.00 | -56,069.00 | -3,140.00 | 0.00 | 0.00 | -93,520.00 | 0.00 | 0.00 | 0.00 | -642.00 | -33,999.00 | 0.00 | -3,634.00 | -743,073.00 | -5,597.00 | 0.00 | -7,907.00 | 0.00 | 0.00 | 0.00 | -18,453.00 | -2,099.00 | -2,844.00 | -2,667,894.00 | -2,126,499.00 | -1,146,405.00 | -1,253,964.00 | -998,601.00 | -8,191,587.00 | -7,976,660.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-156,000.00
+0% |
-234,000.00
+50% |
-431,000.00
+84% |
-282,000.00
-35% |
-404,000.00
+43% |
-56,069.00
-86% |
-3,140.00
-94% |
0.00
+0% |
0.00
+0% |
-93,520.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-642.00
+0% |
-33,999.00
+5,196% |
0.00
+0% |
-3,634.00
+0% |
-743,073.00
+20,348% |
-5,597.00
-99% |
0.00
+0% |
-7,907.00
+0% |
0.00
+0% |
-1,174,776.00
+0% |
-764,124.00
-35% |
-393,761.00
-48% |
-186,775.00
-53% |
699.61k
-475% |
-5,128,470.00
-833% |
-1,771,418.00
-65% |
-1,080,991.00
-39% |
-1,341,507.00
+24% |
-1,344,955.00
+0% |
-9,538,275.00
+609% |
-8,921,459.00
-6% |
|