
Aeon
AML.AXAeon Metals Limited Price (AML.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,063,068,000
(29.2817)%
Cash Flow Statement
Aeon Metals LimitedCurrency: AUD
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | -348,000.00
+0% |
-1,085,000.00
+212% |
-969,000.00
-11% |
-5,231,000.00
+440% |
-1,995,000.00
-62% |
-72,000.00
-96% |
-3,930.00
-95% |
-9,140.00
+133% |
-2,465.00
-73% |
-8,241.00
+234% |
-13,892.00
+69% |
-4,014.00
-71% |
-5,375,000.00
+133,806% |
-6,055,000.00
+13% |
-3,449,000.00
-43% |
-3,434,000.00
0% |
|||
Depreciation And Amortiz... | 24.00k | 42.00k | 0.00 | 88.00k | 73.00k | 58.00k | 3.92k | 7.31k | 976.00 | 6.77k | 10.63k | 1.81k | 81.00k | 68.00k | 64.00k | 97.00k | |||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -656.00 | 133.00 | -856.00 | 15.00 | -51.00 | -1,081.00 | -422.00 | -342,362.00 | 657.40k | -405,177.00 | 0.00 | |||
Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00 | 406.00 | 357.00 | 40.00 | 26.00 | 1.37M | 246.00k | 362.00k | 1.60M | 177.00k | 85.00k | |||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | -539.00 | 499.00 | -55.00 | 25.00 | -291.00 | 176.00 | -50,000.00 | 48.00k | 0.00 | 0.00 | |||
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00k | -143,000.00 | 291.00k | -65,000.00 | -130,000.00 | 747.00k | -277,000.00 | 93.00k | |||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,000.00 | 132.00k | -283,000.00 | -32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 95.00k | -71,000.00 | -281,000.00 | 143.00k | -8,000.00 | 97.00k | 118.00k | 85.00k | -4,000.00 | 200.00k | |||
Other Non-Cash Items | 324.00k | 1.04M | 969.00k | 5.14M | 1.92M | 13.34k | -904.00 | -105.00 | 737.00 | -156.00 | 1.36k | 453.00 | 3.83M | 2.08M | 954.00k | 523.00k | |||
Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-467.00
+0% |
-1,048.00
+124% |
-1,077.00
+3% |
-767.00
-29% |
-1,577.00
+106% |
-1,904.00
+21% |
-1,753.00
-8% |
-1,871,000.00
+106,631% |
-2,367,000.00
+27% |
-3,117,000.00
+32% |
-2,436,000.00
-22% |
|||
Investing Activities | |||||||||||||||||||
Investments In Propert... | -4,427,000.00 | -1,947,000.00 | -2,553,000.00 | -4,319,000.00 | -1,973,000.00 | -1,323,000.00 | -1,689.00 | -4,263.00 | -2,251.00 | -3,204.00 | -5,599.00 | -11,954.00 | -6,684,000.00 | -2,531,000.00 | -9,724,000.00 | -5,319,000.00 | |||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00k | 0.00 | 0.00 | 0.00 | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Purchases Of Investments | -26,000.00 | -200,000.00 | -8,000.00 | -2,000.00 | -3,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 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 | -2,026,000.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Investing Activities | 0.00 | 0.00 | 29.00k | 0.00 | 0.00 | 2.03M | 999.00 | 999.00 | 999.00 | -19,980.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Cash Used For Inv... | -4,453,000.00
+0% |
-2,147,000.00
-52% |
-2,532,000.00
+18% |
-4,321,000.00
+71% |
-1,976,000.00
-54% |
-1,172,000.00
-41% |
-1,690.00
-100% |
-4,264.00
+152% |
-2,252.00
-47% |
-3,184.00
+41% |
-5,599.00
+76% |
-11,954.00
+114% |
-6,684,000.00
+55,814% |
-2,531,000.00
-62% |
-9,724,000.00
+284% |
-5,319,000.00
-45% |
|||
Financing Activities | |||||||||||||||||||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79M | 0.00 | -16,557,000.00 | 8.00M | 4.00M | 3.00M | 0.00 | 3.00M | |||
Common Stock Issued | 0.00 | 0.00 | 2.53M | 6.22M | 822.00k | 1.83M | 7.16M | 2.09M | 3.05M | 0.00 | 34.85M | 33.00k | 0.00 | 0.00 | 14.31M | 3.97M | |||
Common Stock Repurch... | -56,000.00 | 0.00 | 0.00 | -113,000.00 | -52,000.00 | -57,000.00 | -312,000.00 | -182,000.00 | -213,000.00 | 0.00 | -1,831,000.00 | 0.00 | 0.00 | 0.00 | -904,000.00 | 0.00 | |||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,623,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Financing Activities | 0.00 | 0.00 | 0.00 | 560.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Cash Used/Provide... | -56,000.00
+0% |
0.00
+0% |
2.53M
+0% |
6.67M
+163% |
770.00k
-88% |
1.77M
+130% |
6.85k
-100% |
1.91k
-72% |
7.84k
+310% |
0.00
+0% |
18.29k
+0% |
8.03k
-56% |
4.00M
+49,695% |
3.00M
-25% |
14.31M
+377% |
6.97M
-51% |
|||
Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466,533.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55M | 1.90M | -1,471,527.00 | 0.00 | |||
Net Change In Cash | -5,208,000.00 | -2,604,000.00 | -1,105,000.00 | 1.18M | -2,336,000.00 | 129.00k | 4.11k | -3,429.00 | 4.82k | -4,761.00 | 10.79k | -5,674.00 | -4,606,000.00 | -1,898,000.00 | 1.47M | -783,000.00 | |||
Cash At Beginning Of Per... | 11.10M | 5.87M | 3.26M | 2.16M | 3.34M | 1,000.00k | 1.13k | 5.24k | 1.81k | 6.63k | 1.87k | 12.65k | 7.03M | 2.43M | 527.00k | 2.00M | |||
Cash At End Of Period | 5.90M | 3.26M | 2.16M | 3.34M | 1,000.00k | 1.13M | 5.24k | 1.81k | 6.63k | 1.87k | 12.65k | 6.98k | 2.43M | 527.00k | 2.00M | 1.22M | |||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -467.00 | -1,048.00 | -1,077.00 | -767.00 | -1,577.00 | -1,904.00 | -1,753.00 | -1,871,000.00 | -2,367,000.00 | -3,117,000.00 | -2,436,000.00 | |||
Capital Expenditure | -4,427,000.00 | -1,947,000.00 | -2,553,000.00 | -4,319,000.00 | -1,973,000.00 | -1,323,000.00 | -1,689.00 | -4,263.00 | -2,251.00 | -3,204.00 | -5,599.00 | -11,954.00 | -6,684,000.00 | -2,531,000.00 | -9,724,000.00 | -5,319,000.00 | |||
Free Cash Flow | -4,427,000.00
+0% |
-1,947,000.00
-56% |
-2,553,000.00
+31% |
-4,319,000.00
+69% |
-1,973,000.00
-54% |
-1,323,467.00
-33% |
-2,737.00
-100% |
-5,340.00
+95% |
-3,018.00
-43% |
-4,781.00
+58% |
-7,503.00
+57% |
-13,707.00
+83% |
-8,555,000.00
+62,313% |
-4,898,000.00
-43% |
-12,841,000.00
+162% |
-7,755,000.00
-40% |