Aeon Metals Limited Price (AML.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,063,068,000

(29.2817)%

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Cash Flow Statement

Aeon Metals Limited

Currency: 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%

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