Alicanto Minerals Limited (AQI.AX)

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AQI.AX
Financials

0.023 (AUD) • At close September 18, 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 Numbers are in millions	-7.046	-9.537	-6.622	-1.631	-3.7	-2.867	-1.195	-1.48	-2.357	-2.079	-1.121
Depreciation & Amortization Numbers are in millions	0.161	0.287	0.112	0.084	0.958	0.099	0.036	0.014	0.014	0.002	0
Deferred Income Tax Numbers are in millions	-1.577	-2.552	-2.671	-0.187	-0.641	-0.224	-0.43	-0.479	-0.454	-0.356	0
Stock Based Compensation Numbers are in millions	1.009	1.92	2.733	0.009	0.639	0.188	0.469	0.407	0.541	0.376	0
Change In Working Capital Numbers are in millions	-0.246	-0.059	0.287	-0.01	0.002	0.036	-0.039	0.072	-0.087	-0.02	0.093
Accounts Receivables Numbers are in millions	0.267	-0.306	-0.213	-0.066	0.002	0.036	-0.039	0.072	-0.087	-0.02	0.093
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.513	0.247	0.5	0.056	-0.417	0.027	0.102	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0.417	-0.027	-0.102	0.387	0	0	0
Other Non Cash Items Numbers are in millions	1.721	1.632	1.864	0.532	0.231	0.129	0.127	0.402	0.007	-0.09	0.036
Operating Cash Flow Numbers are in millions	-5.978	-8.309	-4.297	-1.203	-2.511	-2.638	-0.602	-0.584	-1.883	-1.811	-0.992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.128	-0.021	-0.004	-0.386	-0.006	-0.298	-0.186	-0.033	-0.05	-0.009	-0.081
Acquisitions Net Numbers are in millions	-0.05	0.771	0	0	0	0	0	0	0	0	-0.573
Purchases Of Investments Numbers are in millions	0	-0.451	-0.451	0	0	0	-0.02	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.429	0.771	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.429	-0.321	-0.451	-0.374	0	-0.273	-0.02	0	0	0.066	-0.078
Investing Cash Flow Numbers are in millions	0.3	0.751	-0.455	-0.386	-0.006	-0.571	-0.206	-0.033	-0.05	0.057	-0.654
Financing Activities:
Debt Repayment Numbers are in millions	-0.183	-0.231	-0.121	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.676	6.528	7.032	3.152	1.377	3.381	1.429	1.024	2.49	1.326	2.4
Common Stock Repurchased Numbers are in millions	-0.424	-0.472	-0.395	-0.259	-0.078	-0.361	-0.138	-0.026	-0.096	-0.072	-0.14
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.494	6.297	0.71	0.259	0.078	0.361	0.138	0.026	2.395	1.254	2.26
Financing Cash Flow Numbers are in millions	5.494	6.297	6.832	3.152	1.377	3.381	1.429	1.024	2.395	1.254	2.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.184	-1.261	2.081	1.562	-1.139	0.172	0.621	0.406	0.462	-0.5	0.614
Cash At End Of Period Numbers are in millions	3.068	3.252	4.513	2.432	0.87	2.009	1.837	1.216	0.81	0.348	0.848

Alicanto Minerals Limited

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