FYI
FYI.AXFYI Resources Limited Price (FYI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
366,130
(99.898)%Cash Flow Statement
FYI Resources LimitedCurrency: AUD
| YEAR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
0.00
+0% |
-3,167.73
+0% |
-2,078.04
-34% |
-3,414.91
+64% |
-4,129.50
+21% |
-4,195.89
+2% |
|
| 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 | 0.00 | 0.00 | 285.04 | 919.71 | 920.71 | 636.67 | |
| 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 | 181.75 | 301.54 | -759.79 | 133.04 | |
| 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 | 83.42 | -4.17 | 234.50 | 303.37 | 63.54 | |
| 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 | 0.00 | -551.09 | -177.58 | -536.03 | 456.42 | -196.58 | |
| 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 | |
| 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 | 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 | 0.00 | 0.00 | 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 | 0.00 | 577.79 | 516.83 | -881.18 | 208.33 | 193.61 | |
| Net Cash Provided By Op... | -1,767,000.00
+0% |
-621,000.00
-65% |
-465,301.00
-25% |
-636,278.00
+37% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,035,890.00
+0% |
-1,198,202.00
+16% |
0.00
+0% |
-1,695,530.00
+0% |
-2,206,536.00
+30% |
-1,388,202.00
-37% |
-1,432,770.00
+3% |
-1,559,497.00
+9% |
-1,352,533.00
-13% |
-920,719.00
-32% |
-944,149.00
+3% |
-604,115.00
-36% |
-425,506.00
-30% |
-587,746.00
+38% |
-288,626.00
-51% |
-616,494.00
+114% |
-635,212.00
+3% |
0.00
+0% |
-3,057.61
+0% |
-1,276.18
-58% |
-3,376.38
+165% |
-3,000.46
-11% |
-3,365.62
+12% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -999,000.00 | -64,000.00 | -55,357.00 | -1,149.00 | -2,215.00 | 0.00 | -3,949.00 | -19,000.00 | -396,000.00 | -346,281.00 | -92,431.00 | -72,608.00 | -100,000.00 | -10,000.00 | -86,000.00 | 0.00 | -10,800.00 | -1,335.00 | 0.00 | 0.00 | -369.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,181,626.00 | 0.00 | 0.00 | 0.00 | 11.00k | -272,000.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -2,100,000.00 | 0.00 | 0.00 | -2,225,643.00 | -324,954.00 | -846,181.00 | -11,006.00 | -632,000.00 | -1,249,000.00 | -304,682.00 | 0.00 | -161,353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 1.21M | 397.47k | 941.54k | 150.18k | 113.00k | 1.77M | 1.10M | 1.26M | 74.57k | 38.00k | 0.00 | 0.00 | 0.00 | 19.03k | 52.50k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 595.00k | 416.73k | -368,170.00 | 9.25k | 219.70k | 0.00 | 47.00k | -382,000.00 | -253,357.00 | 525.80k | 0.00 | 0.00 | 0.00 | 27.00k | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,057,609.00 | -1,276,175.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -3,099,000.00
+0% |
531.00k
-117% |
361.37k
-32% |
-1,381,506.00
-482% |
79.55k
-106% |
315.06k
+296% |
135.23k
-57% |
-491,000.00
-463% |
22.00k
-104% |
485.16k
+2,105% |
1.69M
+248% |
-159,394.00
-109% |
-62,000.00
-61% |
-10,000.00
-84% |
-59,000.00
+490% |
65.00k
-210% |
8.23k
-87% |
51.16k
+522% |
0.00
+0% |
0.00
+0% |
-369.00
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
-3,057,609.00
+0% |
-1,276,175.00
-58% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.00M | 0.00 | 304.80k | 1.59M | 392.50k | 117.00k | 638.32k | 5.13M | 0.00 | 0.00 | 797.97k | 1.08M | 933.00k | 3.61M | 0.00 | 0.00 | 2.18M | 600.34k | 0.00 | 316.69k | 515.00k | 245.00k | 500.00k | 0.00 | 4.22M | 866.66k | 0.00 | 15.43M | 5.63M | 5.63M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510.00 | -189,277.00 | 0.00 | 0.00 | -21,124.00 | 0.00 | 0.00 | -156,462.00 | 0.00 | 0.00 | -152,690.00 | -46,506.00 | -3,795.00 | -20,993.00 | -12,912.00 | -64,660.00 | -35,858.00 | 0.00 | -266,469.00 | -56,550.00 | -4,770.00 | -750,430.00 | -46,736.00 | -46,736.00 | |
| 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 | -1,612,334.38 | -744,417.08 | 0.00 | |
| Other Financing Activities | 5.00M | 0.00 | 304.80k | 2.12M | 392.50k | 157.00k | 596.81k | 5.13M | 0.00 | 0.00 | 776.84k | 1.08M | 933.00k | 3.61M | 0.00 | 0.00 | 2.02M | 553.83k | -3,795.00 | 295.70k | 502.09k | 180.34 | 464.14k | 0.00 | 3.95M | 1.11k | 443.98 | 13.95M | 750.00k | 0.00 | |
| Net Cash Used/Provide... | 5.00M
+0% |
0.00
+0% |
304.80k
+0% |
2.12M
+595% |
392.50k
-81% |
157.00k
-60% |
596.81k
+280% |
5.13M
+760% |
0.00
+0% |
0.00
+0% |
776.84k
+0% |
1.08M
+40% |
933.00k
-14% |
3.61M
+286% |
0.00
+0% |
0.00
+0% |
2.02M
+0% |
553.83k
-73% |
-3,795.00
-101% |
295.70k
-7,892% |
502.09k
+70% |
180.34k
-64% |
464.14k
+157% |
0.00
+0% |
3.95M
+0% |
1.11M
-72% |
443.98k
-60% |
12.33M
+2,678% |
5.58M
-55% |
5.58M
+0% |
|
| 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 | 1.95M | 832.64k | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 134.00k | -90,000.00 | 200.87k | 101.60k | -197,311.00 | -48,578.00 | 120.31k | 3.61M | -1,311,000.00 | -601,137.00 | 772.06k | -1,280,973.00 | -517,000.00 | 2.16M | -1,579,000.00 | -1,288,000.00 | 1.11M | -339,151.00 | -607,910.00 | -129,808.00 | -86,027.00 | -108,286.00 | 847.65k | -635,212.00 | 2.65M | -1,948,999.00 | -832,195.00 | 8.96M | 2.58M | -3,365,616.00 | |
| Cash At Beginning Of Per... | 0.00 | 134.00k | 43.76k | 244.63k | 346.23k | 148.92k | 100.34k | 221.00k | 3.83M | 2.52M | 1.91M | 2.69M | 1.41M | 889.00k | 3.05M | 1.47M | 184.73k | 1.30M | 957.74k | 349.83k | 220.02k | 134.00k | 25.71k | 873.36k | 238.15k | 2.89M | 940.09k | 107.89k | 9.07M | 11.65M | |
| Cash At End Of Period | 134.00k | 44.00k | 244.63k | 346.23k | 148.92k | 100.34k | 220.65k | 3.83M | 2.52M | 1.91M | 2.69M | 1.41M | 889.00k | 3.05M | 1.47M | 185.00k | 1.30M | 957.74k | 349.83k | 220.02k | 134.00k | 25.71k | 873.36k | 238.15k | 2.89M | 940.09k | 107.89k | 9.07M | 11.65M | 8.28M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,767,000.00 | -621,000.00 | -465,301.00 | -636,278.00 | 0.00 | 0.00 | 0.00 | -1,035,890.00 | -1,198,202.00 | 0.00 | -1,695,530.00 | -2,206,536.00 | -1,388,202.00 | -1,432,770.00 | -1,559,497.00 | -1,352,533.00 | -920,719.00 | -944,149.00 | -604,115.00 | -425,506.00 | -587,746.00 | -288,626.00 | -616,494.00 | -635,212.00 | 0.00 | -3,057.61 | -1,276.18 | -3,376.38 | -3,000.46 | -3,365.62 | |
| Capital Expenditure | -999,000.00 | -64,000.00 | -55,357.00 | -1,149.00 | -2,215.00 | 0.00 | -3,949.00 | -19,000.00 | -396,000.00 | -346,281.00 | -92,431.00 | -72,608.00 | -100,000.00 | -10,000.00 | -86,000.00 | 0.00 | -10,800.00 | -1,335.00 | 0.00 | 0.00 | -369.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -2,766,000.00
+0% |
-685,000.00
-75% |
-520,658.00
-24% |
-637,427.00
+22% |
-2,215.00
-100% |
0.00
+0% |
-3,949.00
+0% |
-1,054,890.00
+26,613% |
-1,594,202.00
+51% |
-346,281.00
-78% |
-1,787,961.00
+416% |
-2,279,144.00
+27% |
-1,488,202.00
-35% |
-1,442,770.00
-3% |
-1,645,497.00
+14% |
-1,352,533.00
-18% |
-931,519.00
-31% |
-945,484.00
+1% |
-604,115.00
-36% |
-425,506.00
-30% |
-588,115.00
+38% |
-288,626.00
-51% |
-616,494.00
+114% |
-635,212.00
+3% |
0.00
+0% |
-3,057.61
+0% |
-1,276.18
-58% |
-3,376.38
+165% |
-3,000.46
-11% |
-3,365.62
+12% |
|