Alto Metals Limited
ASX:AME.AX
0.064 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.528 | -2.296 | -2.296 | -1.811 | -1.148 | -0.624 | -1.482 | -1.922 | -3.7 | -3.175 | -0.775 |
| Depreciation & Amortization
| 0.085 | 0.051 | 0.051 | 0.017 | 0.017 | 0.035 | 0.034 | 0.036 | 0.037 | 0.031 | 0.014 |
| Deferred Income Tax
| -1.094 | -0.717 | -0.045 | -0.293 | 0 | -0.737 | -0.787 | 0 | -0.669 | 0 | 0 |
| Stock Based Compensation
| 0.988 | 0.631 | 0.269 | 0.289 | 0 | -0.1 | 0.1 | 0 | 0.02 | 0 | 0 |
| Change In Working Capital
| 0.091 | 0.086 | 0.045 | 0.024 | 0.078 | 0.019 | -0.075 | -0.026 | -0.02 | -0.028 | -0.029 |
| Accounts Receivables
| 0 | 0 | 0.024 | 0.024 | 0.078 | -0.083 | -0.052 | -0.006 | -0.02 | -0.028 | -0.029 |
| Inventory
| 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.064 | 0.053 | -0.029 | 0.002 | 0.182 | 0.101 | -0.023 | -0.027 | 0 | 0 | 0 |
| Other Working Capital
| 0.026 | 0.033 | 0.05 | 0.014 | -0.182 | 0 | 0 | 0.007 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.094 | 0.717 | 0.086 | 0.33 | 0.194 | 0.589 | 0.662 | 1.376 | 2.994 | 2.504 | 0.203 |
| Operating Cash Flow
| -1.364 | -1.528 | -1.528 | -1.463 | -0.859 | -0.818 | -0.761 | -0.536 | -0.67 | -0.668 | -0.587 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.694 | -6.993 | -6.993 | -4.351 | -1.258 | -2.377 | -2.105 | -0.602 | -0.533 | -0.556 | -1.148 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.443 | -1.026 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.179 | -0.736 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | 0.425 | 1.008 | 0.115 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.003 | 0 | 0.635 | 0 | -0.104 | -0.443 | 1.03 | 0 |
| Investing Cash Flow
| -5.694 | -6.993 | -6.993 | -4.351 | -1.258 | -1.743 | -2.105 | -0.432 | 0.297 | -1.173 | -1.148 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.059 | -0.021 | -0.466 | -0.25 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.088 | 6.69 | 7 | 0.593 | 2.471 | 2.518 | 2.698 | 1.141 | 0 | 0 | 5.127 |
| Common Stock Repurchased
| -0.153 | -0.31 | -0.31 | -0.007 | -0.184 | -0.029 | -0.026 | -0.017 | 0 | 0 | -0.263 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.059 | 6.669 | 0.911 | 0.843 | 0.3 | 2.489 | 2.672 | 1.124 | 0 | 0 | 5.307 |
| Financing Cash Flow
| 4.877 | 6.669 | 6.669 | 0.843 | 2.588 | 2.489 | 2.672 | 1.124 | 0 | 0 | 4.864 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.587 |
| Net Change In Cash
| -2.181 | -1.852 | -1.852 | 4.981 | 0.471 | -0.072 | -0.194 | 0.157 | -0.373 | -1.841 | 3.717 |
| Cash At End Of Period
| 1.075 | 3.256 | 3.256 | 5.108 | 1.327 | 0.856 | 0.928 | 1.123 | 0.965 | 1.338 | 3.179 |