Australia
AYM.AXAustralia United Mining Limited Price (AYM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,842,577,485
(0)%Cash Flow Statement
Australia United Mining LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,484,180.00
+0% |
-2,362,064.00
-32% |
-2,163,721.00
-8% |
-3,979,937.00
+84% |
-16,589,423.00
+317% |
-618,678.00
-96% |
-423,889.00
-31% |
145.53k
-134% |
-137,756.00
-195% |
594.85k
-532% |
610.36k
+3% |
-246,757.00
-140% |
-1,713,584.00
+594% |
||||||
| Depreciation And Amortiz... | 5.91k | 8.92k | 13.11k | 18.19k | 8.93k | 7.09k | 23.36k | -791,026.00 | -411,197.00 | 24.79k | 9.77k | 8.34k | 7.17k | ||||||
| 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 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -70,939.00 | 91.69k | 3.88k | 28.62k | -21,891.00 | 100.42k | 646.00 | -1,665.00 | 33.05k | 5.86k | -4,448.00 | 9.32k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,955.00 | -30,397.00 | -10,227.00 | -2,557.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.00 | 26.89k | 6.72k | -956.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 552.00 | 41.71k | -56,374.00 | -158,019.00 | 3.18k | -140,912.00 | -8,575.00 | 3.54k | 3.51k | 3.51k | 3.51k | 13.32k | ||||||
| Other Non-Cash Items | 3.48M | 2.35M | 2.15M | 3.96M | 16.58M | 611.59k | 400.53k | 253.94k | 208.01k | -977,372.00 | -991,281.00 | -94,817.00 | 1.35M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
-1,698,567.00
+0% |
-1,389,062.00
-18% |
-1,052,214.00
-24% |
-880,449.00
-16% |
-390,913.00
-56% |
-382,172.00
-2% |
-390,903.00
+2% |
-342,605.00
-12% |
-324,676.00
-5% |
-365,300.00
+13% |
-337,687.00
-8% |
-338,035.00
+0% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,331,966.00 | -2,568,135.00 | -1,472,927.00 | -2,043,872.00 | -135,038.00 | -132,347.00 | -175,390.00 | -60,174.00 | -48,060.00 | -34,910.00 | -34,910.00 | -8,214.00 | -44,417.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -3,015,432.00 | 732.46k | 0.00 | 0.00 | 0.00 | 0.00 | 3.64k | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -14,142.00 | 990.00 | -3,027.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 12.79k | -13,941.00 | -3,027.00 | 101.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 1.65M | 0.00 | 3.02M | -732,460.00 | -3,027.00 | 101.34k | 0.00 | 0.00 | 250.00k | 1.10M | 0.00 | 0.00 | ||||||
| Net Cash Used For Inv... | -6,331,966.00
+0% |
-918,954.00
-85% |
-1,472,927.00
+60% |
-2,045,226.00
+39% |
-147,989.00
-93% |
-135,374.00
-9% |
-74,053.00
-45% |
-60,174.00
-19% |
-48,060.00
-20% |
218.73k
-555% |
1.07M
+389% |
1.07M
+0% |
-44,417.00
-104% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.15M | -2,522,912.00 | -525,000.00 | 417.66k | 1.11M | 700.00k | 500.00k | 95.17k | 383.93k | 205.00k | 60.00k | -200,000.00 | 60.00k | ||||||
| Common Stock Issued | 11.74M | 5.19M | 1.06M | 1.01M | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -1,304,730.00 | -342,293.00 | 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 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 453.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 0.00 | ||||||
| Net Cash Used/Provide... | 12.59M
+0% |
2.32M
-82% |
993.63k
-57% |
1.43M
+44% |
1.11M
-22% |
700.00k
-37% |
500.00k
-29% |
95.17k
-81% |
383.93k
+303% |
205.00k
-47% |
60.00k
-71% |
-200,000.00
-433% |
60.00k
-130% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | -1,070,082.00 | 0.00 | ||||||
| Net Change In Cash | 3.36M | -296,472.00 | -1,868,363.00 | -1,667,678.00 | 85.63k | 173.71k | 43.78k | -355,909.00 | -6,733.00 | 99.05k | 764.78k | -537,687.00 | -322,452.00 | ||||||
| Cash At Beginning Of Per... | 565.80k | 3.92M | 3.63M | 1.76M | 89.90k | 175.54k | 349.25k | 393.02k | 37.11k | 30.38k | 129.43k | 894.21k | 356.53k | ||||||
| Cash At End Of Period | 3.92M | 3.63M | 1.76M | 89.90k | 175.54k | 349.25k | 393.02k | 37.11k | 30.38k | 129.43k | 894.21k | 356.53k | 34.07k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,698,567.00 | -1,389,062.00 | -1,052,214.00 | -880,449.00 | -390,913.00 | -382,172.00 | -390,903.00 | -342,605.00 | -324,676.00 | -365,300.00 | -337,687.00 | -338,035.00 | ||||||
| Capital Expenditure | -6,331,966.00 | -2,568,135.00 | -1,472,927.00 | -2,043,872.00 | -135,038.00 | -132,347.00 | -175,390.00 | -60,174.00 | -48,060.00 | -34,910.00 | -34,910.00 | -8,214.00 | -44,417.00 | ||||||
| Free Cash Flow | -6,331,966.00
+0% |
-4,266,702.00
-33% |
-2,861,989.00
-33% |
-3,096,086.00
+8% |
-1,015,487.00
-67% |
-523,260.00
-48% |
-557,562.00
+7% |
-451,077.00
-19% |
-390,665.00
-13% |
-359,586.00
-8% |
-400,210.00
+11% |
-345,901.00
-14% |
-382,452.00
+11% |
||||||