Ozz
OZZ.AXOzz Resources Limited Price (OZZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,530,117
(39.1394)%Cash Flow Statement
Ozz Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,126,920.00
+0% |
-4,378,574.00
+40% |
-1,099,025.00
-75% |
0.00
+0% |
|||||||||||||||
| Depreciation And Amortiz... | 768.00 | 22.07k | 25.04k | 10.09k | |||||||||||||||
| Deferred Income Tax | -2,570,022.00 | -608,629.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 2.84M | 654.45k | 250.00k | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -68,816.00 | -63,475.00 | 94.06k | 0.00 | |||||||||||||||
| Accounts Payables | 344.08k | 153.43k | -406,935.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 8.21k | 0.00 | |||||||||||||||
| Other Non-Cash Items | 2.10M | 648.71k | -100,000.00 | -824,297.00 | |||||||||||||||
| Net Cash Provided By Op... | -480,586.00
+0% |
-3,572,013.00
+643% |
-1,228,664.00
-66% |
-814,206.00
-34% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,000.00 | -78,809.00 | 0.00 | 0.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 68.00k | |||||||||||||||
| Net Cash Used For Inv... | -1,000.00
+0% |
-78,809.00
+7,781% |
0.00
+0% |
68.00k
+0% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 130.97k | 0.00 | 0.00 | -5,271.00 | |||||||||||||||
| Common Stock Issued | 5.36M | 0.00 | 1.93M | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -152,537.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | -147,037.00 | -6,357.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 5.49M
+0% |
-577,970.00
-111% |
1.92M
-432% |
-5,271.00
-100% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 5.01M | -4,228,792.00 | 691.13k | -751,476.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 5.01M | 784.48k | 1.48M | |||||||||||||||
| Cash At End Of Period | 5.01M | 784.48k | 1.48M | 724.14k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -480,586.00 | -3,572,013.00 | -1,228,664.00 | -814,206.00 | |||||||||||||||
| Capital Expenditure | -1,000.00 | -78,809.00 | 0.00 | -4.00 | |||||||||||||||
| Free Cash Flow | -481,586.00
+0% |
-3,650,822.00
+658% |
-1,228,664.00
-66% |
-814,206.00
-34% |
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