Archer
AXE.AXArcher Materials Limited Price (AXE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
254,847,013
(1.8048)%Cash Flow Statement
Archer Materials LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -329,530.00
+0% |
-1,111,103.00
+237% |
-475,463.00
-57% |
-976,877.00
+105% |
3.39M
-447% |
-359,581.00
-111% |
-675,102.00
+88% |
-978,910.00
+45% |
-1,296,884.00
+32% |
-659,859.00
-49% |
-1,854,520.00
+181% |
-1,738,332.00
-6% |
-2,576,716.00
+48% |
-2,806,911.00
+9% |
-14,048,505.00
+400% |
-9,049,457.00
-36% |
-4,803,150.00
-47% |
||
| Depreciation And Amortiz... | 2.00k | 24.53k | 17.92k | 25.60k | 17.48k | 14.93k | 19.73k | 114.26k | 492.77k | 20.07k | 366.87k | 152.29k | 21.56k | 32.30k | 50.41k | 53.74k | 181.69k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,540.00 | -173,387.00 | -150,052.00 | -23,134.00 | 112.41k | -243,402.00 | 28.06k | -1,077,854.00 | -556,348.00 | -11,185,125.00 | -6,131,986.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.91k | 186.03k | 99.79k | 8.01k | 66.96k | 167.82k | 89.07k | 997.00k | 404.25k | 9.95M | 5.55M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63k | -12,640.00 | 50.26k | 15.12k | -179,373.00 | 75.59k | -117,124.00 | -62,156.00 | -180,034.00 | -1,152,683.00 | -906,624.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,065.00 | 86.96k | -77,693.00 | 24.42k | 92.53k | 13.39k | 436.96k | -269,608.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.90k | -151,325.00 | 84.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.80k | 11.07k | -22,483.00 | -62,214.00 | 119.07k | 64.37k | -6,971.00 | 111.29k | 107.65k | 10.47k | 36.13k | -544,858.00 | ||
| Other Non-Cash Items | 357.05k | 756.06k | 114.25k | 360.75k | -4,096,421.00 | 2.44k | 131.62k | 29.04k | -62,214.00 | -58,281.00 | 550.85k | -2,635.00 | 1.06M | 687.01k | 12.07M | 6.98M | 641.11k | ||
| Net Cash Provided By Op... | 29.52k
+0% |
-330,517.00
-1,220% |
-343,293.00
+4% |
-590,522.00
+72% |
-691,664.00
+17% |
-254,680.00
-63% |
-350,363.00
+38% |
-685,560.00
+96% |
-843,190.00
+23% |
-810,476.00
-4% |
-936,799.00
+16% |
-1,588,675.00
+70% |
-1,501,575.00
-5% |
-2,219,553.00
+48% |
-4,300,594.00
+94% |
-3,026,023.00
-30% |
-4,794,816.00
+58% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -739,610.00 | -1,117,897.00 | -700,556.00 | -945,799.00 | -1,685,451.00 | -3,942,567.00 | -2,890,125.00 | -3,198,636.00 | -880,723.00 | -1,417,359.00 | -1,620,414.00 | -1,030,445.00 | -53,873.00 | -97,076.00 | -139,829.00 | -185,100.00 | -116,365.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 33.00k | 0.00 | 48.30k | 0.00 | 0.00 | 0.00 | 45.00k | 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 | 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 | 250.00k | 0.00 | 150.00k | 0.00 | 2.50M | 7.17M | ||
| Other Investing Activities | 0.00 | 0.00 | 15.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00k | 0.00 | 48.30k | -68,623.00 | 362.22k | -315,172.00 | -25,120,854.00 | 2.38M | -80,642.00 | ||
| Net Cash Used For Inv... | -739,610.00
+0% |
-1,117,897.00
+51% |
-685,102.00
-39% |
-945,799.00
+38% |
6.31M
-768% |
-3,942,567.00
-162% |
-2,890,125.00
-27% |
-3,198,636.00
+11% |
-847,723.00
-73% |
-1,417,359.00
+67% |
-1,572,111.00
+11% |
-849,068.00
-46% |
308.35k
-136% |
-262,248.00
-185% |
-94,829.00
-64% |
2.31M
-2,541% |
6.98M
+201% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 38.48k | -17,467.00 | -19,327.00 | -1,690.00 | 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 | 7.00M | 0.00 | 2.50k | 0.00 | 4.69M | 0.00 | 250.00k | 0.00 | 1.99M | 1.77M | 3.73M | 383.91k | 8.61M | 607.97k | 24.63M | 75.55k | 0.00 | ||
| Common Stock Repurch... | -470,900.00 | 0.00 | 0.00 | 0.00 | -237,275.00 | 0.00 | 0.00 | 0.00 | -40,687.00 | -117,252.00 | 0.00 | -16,800.00 | 0.00 | 0.00 | -990,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750.00 | -10,341.00 | -10,652.00 | -115,819.00 | ||
| Net Cash Used/Provide... | 6.53M
+0% |
38.48k
-99% |
-14,967.00
-139% |
280.67k
-1,975% |
4.46M
+1,488% |
0.00
+0% |
250.00k
+0% |
0.00
+0% |
1.99M
+0% |
1.77M
-11% |
3.73M
+110% |
383.91k
-90% |
8.61M
+2,143% |
606.22k
-93% |
24.62M
+3,961% |
64.90k
-100% |
-115,819.00
-278% |
||
| 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 | 1.00 | -25,045,145.00 | -2,500,000.00 | 0.00 | ||
| Net Change In Cash | 5.82M | -1,409,931.00 | -1,043,362.00 | -1,255,648.00 | 10.08M | -4,197,247.00 | -2,990,488.00 | -3,884,196.00 | 302.76k | -455,087.00 | 1.22M | -2,053,837.00 | 7.42M | -1,875,583.00 | 20.22M | -3,146,225.00 | 2.07M | ||
| Cash At Beginning Of Per... | 564.10k | 6.38M | 4.97M | 3.93M | 2.67M | 12.75M | 8.56M | 5.57M | 1.68M | 1.98M | 1.53M | 2.75M | 695.75k | 8.11M | 6.24M | 26.46M | 772.32k | ||
| Cash At End Of Period | 6.38M | 4.97M | 3.93M | 2.67M | 12.75M | 8.56M | 5.57M | 1.68M | 1.98M | 1.53M | 2.75M | 695.75k | 8.11M | 6.24M | 26.46M | 23.32M | 2.84M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 29.52k | -330,517.00 | -343,293.00 | -590,522.00 | -691,664.00 | -254,680.00 | -350,363.00 | -685,560.00 | -843,190.00 | -810,476.00 | -936,799.00 | -1,588,675.00 | -1,501,575.00 | -2,219,553.00 | -4,300,594.00 | -3,026,023.00 | -4,794,816.00 | ||
| Capital Expenditure | -739,610.00 | -1,117,897.00 | -700,556.00 | -945,799.00 | -1,685,451.00 | -3,942,567.00 | -2,890,125.00 | -3,198,636.00 | -880,723.00 | -1,417,359.00 | -1,620,414.00 | -1,030,445.00 | -53,873.00 | -97,076.00 | -139,829.00 | -185,100.00 | -197,007.00 | ||
| Free Cash Flow | -710,087.00
+0% |
-1,448,414.00
+104% |
-1,043,849.00
-28% |
-1,536,321.00
+47% |
-2,377,115.00
+55% |
-4,197,247.00
+77% |
-3,240,488.00
-23% |
-3,884,196.00
+20% |
-1,723,913.00
-56% |
-2,227,835.00
+29% |
-2,557,213.00
+15% |
-2,619,120.00
+2% |
-1,555,448.00
-41% |
-2,316,629.00
+49% |
-4,440,423.00
+92% |
-3,211,123.00
-28% |
-4,991,823.00
+55% |
||