Alderan
AL8.AXAlderan Resources Limited Price (AL8.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
925,566,787
(62.1131)%Cash Flow Statement
Alderan Resources LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -33,901.00
+0% |
-94,105.00
+178% |
-145,073.00
+54% |
-1,574,377.00
+985% |
-6,706,218.00
+326% |
-4,167,456.00
-38% |
-1,702,261.00
-59% |
-2,049,435.00
+20% |
-10,522,684.00
+413% |
-2,440,914.00
-77% |
-6,362,945.00
+161% |
||||||||
| Depreciation And Amortiz... | 0.00 | 425.00 | 632.00 | 530.77k | 108.13k | 117.23k | 86.12k | 57.57k | 45.65k | 37.84k | 4.78M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -433,305.00 | -2,797,926.00 | -1,618,248.00 | -381,180.00 | -801,276.00 | -302,872.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 560.83k | 2.75M | 1.63M | 225.70k | 633.08k | 307.71k | 0.00 | 263.50k | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -10,513.00 | 5.32k | 2.26k | -127,520.00 | 50.13k | -14,377.00 | 767.00 | 16.79k | -15,462.00 | 6.51k | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 4.60k | 173.62k | 704.29k | -171,025.00 | 15.99k | -69,852.00 | 111.59k | 201.89k | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 829.25k | 4.50M | 2.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | -264,028.00 | -173,621.00 | -5,202,400.00 | -2,371,033.00 | 1.00 | 0.00 | 38.60k | -9,429.00 | 6.36k | ||||||||
| Other Non-Cash Items | 25.00k | -2,919.00 | -45,838.00 | -829,246.00 | -1,677,644.00 | 1.45M | 370.26k | -1,757,677.00 | 9.30M | 322.63k | -435,262.00 | ||||||||
| Net Cash Provided By Op... | -19,417.00
+0% |
-91,281.00
+370% |
-441,872.00
+384% |
-1,439,549.00
+226% |
-8,275,734.00
+475% |
-2,598,661.00
-69% |
-1,384,600.00
-47% |
-3,970,795.00
+187% |
-1,040,343.00
-74% |
-1,881,479.00
+81% |
-1,752,372.00
-7% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -142,864.00 | -199,632.00 | -300.00 | -22,544.00 | -575,380.00 | -2,370,929.00 | -411,750.00 | -3,025.00 | -4,002,636.00 | 18.56k | 0.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -14,712.00 | 0.00 | 39.70k | 0.00 | 0.00 | 0.00 | 81.67k | -110,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,495.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.70k | 0.00 | 48.26k | 0.00 | ||||||||
| Other Investing Activities | 0.00 | -20,000.00 | 0.00 | -14,712.00 | 0.00 | 39.70k | -10,000.00 | -468,693.00 | -275,546.00 | -18,562.00 | 0.00 | ||||||||
| Net Cash Used For Inv... | -142,864.00
+0% |
-219,632.00
+54% |
-300.00
-100% |
-37,256.00
+12,319% |
-575,380.00
+1,444% |
-2,331,226.00
+305% |
-421,750.00
-82% |
-279,018.00
-34% |
-4,278,182.00
+1,433% |
-18,562.00
-100% |
-110,000.00
+493% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | -37,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 100.00k | 9.02M | 2.82M | 4.13M | 3.19M | 2.91M | 4.77M | 1.88M | 1.73M | ||||||||
| 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 | ||||||||
| Dividends Paid | 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 | 242.01k | 465.81k | 253.55k | 9.02M | 2.82M | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.93k | ||||||||
| Net Cash Used/Provide... | 242.01k
+0% |
465.81k
+92% |
253.55k
-46% |
9.12M
+3,497% |
2.82M
-69% |
4.10M
+45% |
3.19M
-22% |
2.91M
-9% |
4.77M
+64% |
1.88M
-61% |
1.74M
-7% |
||||||||
| Effect Of Forex Changes... | 0.00 | 73.08k | -8,821.00 | 8.69k | 17.57k | -82,490.00 | 2.76k | -2,470.00 | 15.87k | 5.38k | 2.39k | ||||||||
| Net Change In Cash | 79.73k | 227.98k | -197,448.00 | 7.65M | -6,015,811.00 | -916,202.00 | 1.38M | -1,341,914.00 | -536,778.00 | -19,432.00 | -115,896.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 227.98k | 30.53k | 7.68M | 1.67M | 749.16k | 2.13M | 791.51k | 254.73k | 235.30k | ||||||||
| Cash At End Of Period | 79.73k | 227.98k | 30.53k | 7.68M | 1.67M | 749.16k | 2.13M | 791.51k | 254.73k | 235.30k | 119.40k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -19,417.00 | -91,281.00 | -441,872.00 | -1,439,549.00 | -8,275,734.00 | -2,598,661.00 | -1,384,600.00 | -3,970,795.00 | -1,040,343.00 | -1,881,479.00 | -1,752,372.00 | ||||||||
| Capital Expenditure | -142,864.00 | -199,632.00 | -300.00 | -22,544.00 | -575,380.00 | -2,370,929.00 | -411,750.00 | -3,025.00 | -4,002,636.00 | 18.56k | 2.00 | ||||||||
| Free Cash Flow | -162,281.00
+0% |
-290,913.00
+79% |
-442,172.00
+52% |
-1,462,093.00
+231% |
-8,851,114.00
+505% |
-4,969,590.00
-44% |
-1,796,350.00
-64% |
-3,973,820.00
+121% |
-5,042,979.00
+27% |
-1,862,917.00
-63% |
-1,752,370.00
-6% |
||||||||