Gladiator
GLA.AXGladiator Resources Limited Price (GLA.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
645,056,279
(19.8513)%Cash Flow Statement
Gladiator Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -108,391.00
+0% |
-1,092,777.00
+908% |
-513,555.00
-53% |
-563,616.00
+10% |
-1,832,131.00
+225% |
-520,687.00
-72% |
-884,218.00
+70% |
-141,786.00
-84% |
-8,685,258.00
+6,026% |
-1,605,280.00
-82% |
-1,187,883.00
-26% |
-4,282,029.00
+260% |
-432,387.00
-90% |
-755,659.00
+75% |
-1,122,346.00
+49% |
-309,910.00
-72% |
-793,738.00
+156% |
-1,442,989.00
+82% |
-2,378,107.00
+65% |
|
| Depreciation And Amortiz... | 100.00 | 1.84k | 1.61k | 12.25k | 9.68k | 8.40k | 24.77k | 33.07k | 8.03M | 22.79k | 5.03k | 0.00 | 12.21k | 330.52k | 931.70k | 9.05k | 3.46k | 469.05k | 756.38k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,298,096.00 | -481,934.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,073,325.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.74k | 14.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.30k | 467.39k | 266.13k | 71.51k | 75.23k | -26,364.00 | 22.53k | 2.60k | -10,166.00 | -18,133.00 | 23.55k | 6.57k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 908.79k | 80.20k | 48.34k | 198.56k | 3.72k | -456,770.00 | 60.06k | -135,820.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,710.00 | -164,799.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -908,791.00 | -80,200.00 | -14,627.00 | -33,764.00 | -1,841.00 | -2,057.00 | -11,306.00 | 31.72k | -19,475.00 | |
| Other Non-Cash Items | 108.29k | 1.09M | 511.95k | 551.37k | 1.82M | 512.29k | 859.45k | -1,189,375.00 | -570,480.00 | 356.18k | 1.01M | 4.08M | 33.71k | 164.80k | 925.38k | 475.99k | -38,468.00 | 964.15k | 857.72k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-162,018.00
+0% |
-48,593.00
-70% |
-1,151,020.00
+2,269% |
-628,054.00
-45% |
-739,044.00
+18% |
-960,178.00
+30% |
-100,783.00
-90% |
-123,254.00
+22% |
-412,828.00
+235% |
-237,817.00
-42% |
-186,175.00
-22% |
-769,850.00
+314% |
-759,654.00
-1% |
-671,660.00
-12% |
-764,008.00
+14% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -304,164.00 | -605,121.00 | -280,459.00 | -225,347.00 | -997,334.00 | -4,586,992.00 | -5,827,193.00 | -3,087,363.00 | -236,611.00 | -424,535.00 | -61,967.00 | -16,552.00 | -116,531.00 | -984,045.00 | -70,850.00 | -195,014.00 | -664,271.00 | -582,137.00 | -944,360.00 | |
| Acquisitions Net | 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 | -742,599.00 | 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 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.09k | 0.00 | 1.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46k | 15.67k | 109.09k | 0.00 | 1.01k | 0.00 | 0.00 | 0.00 | -100,000.00 | -75,000.00 | -742,599.00 | -582,137.00 | 0.00 | |
| Net Cash Used For Inv... | -304,164.00
+0% |
-605,121.00
+99% |
-280,459.00
-54% |
-225,347.00
-20% |
-997,334.00
+343% |
-4,586,992.00
+360% |
-5,814,732.00
+27% |
-3,071,694.00
-47% |
-127,521.00
-96% |
-424,535.00
+233% |
-60,959.00
-86% |
-16,552.00
-73% |
-116,531.00
+604% |
-984,045.00
+744% |
-170,850.00
-83% |
-270,014.00
+58% |
-1,406,870.00
+421% |
-582,137.00
-59% |
-944,360.00
+62% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -22,007.00 | -34,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.93M | 121.46k | 0.00 | 1.08M | 2.90M | 6.69M | 6.69M | 0.00 | 931.94k | 0.00 | 0.00 | 170.84k | 888.82k | 975.00k | 500.00k | 1.90M | 2.80M | 0.00 | 5.21M | |
| Common Stock Repurch... | -305,056.00 | -35,065.00 | 0.00 | -4,512.00 | -185,156.00 | -458,201.00 | -612,991.00 | -2,460.00 | -7,804.00 | 0.00 | 0.00 | -10,905.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 693.07k | 0.00 | 0.00 | -49,500.00 | -58,145.00 | -27,060.00 | -131,478.00 | -132,000.00 | 0.00 | -209,438.00 | |
| Net Cash Used/Provide... | 2.60M
+0% |
51.58k
-98% |
0.00
+0% |
1.08M
+0% |
2.71M
+152% |
6.23M
+130% |
6.08M
-3% |
-2,460.00
-100% |
924.14k
-37,667% |
693.07k
-25% |
101.00k
-85% |
170.84k
+69% |
839.32k
+391% |
916.86k
+9% |
472.94k
-48% |
1.77M
+274% |
2.66M
+51% |
0.00
+0% |
5.01M
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -586.00 | -260,104.00 | -86,099.00 | 948.60k | -11,923.00 | -24,570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88k | 7.34k | -28,674.00 | |
| Net Change In Cash | 2.22M | -756,196.00 | -476,708.00 | 646.44k | 1.55M | 1.34M | -976,341.00 | -2,753,608.00 | 45.65k | -716,210.00 | -60,746.00 | 31.04k | 309.96k | -305,007.00 | 115.92k | 728.93k | 509.23k | -1,246,455.00 | 3.27M | |
| Cash At Beginning Of Per... | 178.00 | 2.22M | 1.46M | 984.56k | 1.63M | 3.18M | 4.52M | 3.55M | 792.20k | 837.85k | 121.64k | 60.90k | 91.94k | 401.89k | 96.88k | 212.80k | 941.73k | 1.45M | 204.50k | |
| Cash At End Of Period | 2.22M | 1.46M | 984.56k | 1.63M | 3.18M | 4.52M | 3.55M | 792.20k | 837.85k | 121.64k | 60.90k | 91.94k | 401.89k | 96.88k | 212.80k | 941.73k | 1.45M | 204.50k | 3.47M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -162,018.00 | -48,593.00 | -1,151,020.00 | -628,054.00 | -739,044.00 | -960,178.00 | -100,783.00 | -123,254.00 | -412,828.00 | -237,817.00 | -186,175.00 | -769,850.00 | -759,654.00 | -671,660.00 | -764,008.00 | |
| Capital Expenditure | -304,164.00 | -605,121.00 | -280,459.00 | -225,347.00 | -997,334.00 | -4,586,992.00 | -5,827,193.00 | -3,087,363.00 | -236,611.00 | -424,535.00 | -61,967.00 | -16,552.00 | -116,531.00 | -984,045.00 | -70,850.00 | -195,014.00 | -664,271.00 | -582,137.00 | -944,360.00 | |
| Free Cash Flow | -304,164.00
+0% |
-605,121.00
+99% |
-280,459.00
-54% |
-225,347.00
-20% |
-1,159,352.00
+414% |
-4,635,585.00
+300% |
-6,978,213.00
+51% |
-3,715,417.00
-47% |
-975,655.00
-74% |
-1,384,713.00
+42% |
-162,750.00
-88% |
-139,806.00
-14% |
-529,359.00
+279% |
-1,221,862.00
+131% |
-257,025.00
-79% |
-964,864.00
+275% |
-1,423,925.00
+48% |
-1,253,797.00
-12% |
-1,708,368.00
+36% |
|