Xantippe
XTC.AXXantippe Resources Limited Price (XTC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,919,791
(99.1523)%Cash Flow Statement
Xantippe Resources LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,078,244.00
+0% |
-4,213,071.00
+37% |
-3,495,594.00
-17% |
-2,728,813.00
-22% |
-1,548,225.00
-43% |
-1,569,365.00
+1% |
-1,444,176.00
-8% |
-1,027,245.00
-29% |
-1,039,630.00
+1% |
-2,468,409.00
+137% |
-2,634,118.00
+7% |
-1,762.95
-100% |
-2,804.06
+59% |
-1,675.77
-40% |
-2,366.30
+41% |
-5,750,549.00
+242,919% |
|||
| Depreciation And Amortiz... | 27.45k | 106.00 | 81.32k | 77.99k | 50.41k | 33.39k | 18.95k | 6.56k | 3.98k | 10.94k | 16.39k | 20.21 | 19.31 | 12.16 | 2.56k | 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 | -137.68 | -1,138.78 | -115.21 | -1,127.42 | -2,370.62 | |||
| 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 | 145.19k | 1.18M | 37.80k | 1.15M | 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 | -7.52 | -40.23 | 77.41 | -18.43 | 0.00 | |||
| 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 | |||
| 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 | |||
| 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 | 37.91 | -67.65 | -30.83 | 0.00 | -78,500.00 | |||
| Other Non-Cash Items | 3.05M | 4.21M | 3.41M | 2.65M | 1.50M | 1.54M | 1.43M | 1.02M | 1.04M | 2.46M | 2.62M | -158.74 | 1.12k | 316.93 | -1,963.94 | 2.03M | |||
| 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% |
-1,901.48
+0% |
-1,664.78
-12% |
-1,346.68
-19% |
-1,768.93
+31% |
-3,800,157.00
+214,728% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -385,252.00 | -44,578.00 | -537.00 | 0.00 | 0.00 | -1,698.00 | -18,667.00 | -1,543.00 | -24,610.00 | -41,149.00 | -34,307.00 | -6,663.00 | -181,277.00 | -298,000.00 | -4,115,182.00 | -12,177,137.00 | |||
| Acquisitions Net | 0.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 35.91k | 0.00 | 20.63k | 350.00 | -100,000.00 | 137.67k | 2.22k | 0.00 | 0.00 | 230.78k | 448.39k | 0.00 | 0.00 | -2,963,056.00 | 0.00 | |||
| Net Cash Used For Inv... | -385,252.00
+0% |
-408,669.00
+6% |
-537.00
-100% |
20.63k
-3,942% |
350.00
-98% |
-101,442.00
-29,083% |
119.00k
-217% |
679.00
-99% |
-24,610.00
-3,724% |
-41,149.00
+67% |
196.47k
-577% |
441.73k
+125% |
-181,277.00
-141% |
-298,000.00
+64% |
-7,078,238.00
+2,275% |
-12,177,137.00
+72% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00k | 150.00k | -98,454.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | |||
| Common Stock Issued | 9.00M | 0.00 | 1.71M | 2.19M | 0.00 | 588.14k | 477.83k | 0.00 | 1.91M | 1.68M | 2.27M | 1.62M | 3.04M | 100.00k | 15.47M | 10.50M | |||
| Common Stock Repurch... | -472,605.00 | -6,780.00 | -110,088.00 | -108,450.00 | 0.00 | -27,022.00 | -19,951.00 | -3,261.00 | -123,220.00 | 0.00 | -169,563.00 | -99,509.00 | -21,746.00 | -1,924.00 | -919,280.00 | -855,510.00 | |||
| 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 | |||
| 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 | 391.08k | |||
| Net Cash Used/Provide... | 8.53M
+0% |
-6,780.00
-100% |
1.60M
-23,643% |
2.08M
+30% |
0.00
+0% |
561.12k
+0% |
457.88k
-18% |
446.74k
-2% |
1.94M
+333% |
1.58M
-18% |
2.10M
+33% |
1.52M
-28% |
3.01M
+98% |
98.08k
-97% |
14.55M
+14,733% |
11.06M
-24% |
|||
| 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 | -1,964,074.96 | -2,829,638.53 | 199.72k | -7,462,269.26 | 0.00 | |||
| Net Change In Cash | 6.46M | -2,371,715.00 | -1,085,480.00 | 263.71k | -1,718,397.00 | -235,105.00 | -767,949.00 | -389,731.00 | 1.20M | -332,235.00 | -453,331.00 | 64.56k | 1.17M | -1,546,600.00 | 5.70M | -4,919,197.00 | |||
| Cash At Beginning Of Per... | 10.00k | 6.47M | 4.10M | 3.02M | 3.28M | 1.56M | 1.33M | 558.96k | 169.22k | 1.37M | 1.04M | 585.39k | 649.95k | 1.82M | 271.04k | 5.97M | |||
| Cash At End Of Period | 6.47M | 4.10M | 3.02M | 3.28M | 1.56M | 1.33M | 558.96k | 169.22k | 1.37M | 1.04M | 585.39k | 649.95k | 1.82M | 271.04k | 5.97M | 1.05M | |||
| 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 | -1,901.48 | -1,664.78 | -1,346.68 | -1,768.93 | -3,800,157.00 | |||
| Capital Expenditure | -385,252.00 | -44,578.00 | -537.00 | 0.00 | 0.00 | -1,698.00 | -18,667.00 | -1,543.00 | -24,610.00 | -41,149.00 | -34,307.00 | -6,663.00 | -181,277.00 | -298,000.00 | -4,115,182.00 | -12,177,137.00 | |||
| Free Cash Flow | -385,252.00
+0% |
-44,578.00
-88% |
-537.00
-99% |
0.00
+0% |
0.00
+0% |
-1,698.00
+0% |
-18,667.00
+999% |
-1,543.00
-92% |
-24,610.00
+1,495% |
-41,149.00
+67% |
-34,307.00
-17% |
-8,564.48
-75% |
-182,941.78
+2,036% |
-299,346.68
+64% |
-4,116,950.93
+1,275% |
-15,977,319.00
+288% |
|||