Alicanto Minerals Limited
ASX:AQI.AX
0.034 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5.47 | -7.046 | -9.537 | -6.622 | -1.631 | -3.7 | -2.867 | -1.195 | -1.48 | -2.357 | -2.079 | -1.121 |
| Depreciation & Amortization
| 0.043 | 0.161 | 0.287 | 0.112 | 0.084 | 0.958 | 0.099 | 0.036 | 0.014 | 0.014 | 0.002 | 0 |
| Deferred Income Tax
| 0 | -1.577 | -2.552 | -2.671 | -0.187 | -0.641 | -0.224 | -0.43 | -0.479 | -0.454 | -0.356 | 0 |
| Stock Based Compensation
| 0.571 | 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
| 0.115 | -0.246 | -0.059 | 0.287 | -0.01 | 0.002 | 0.036 | -0.039 | 0.072 | -0.087 | -0.02 | 0.093 |
| Accounts Receivables
| 0.115 | 0.267 | -0.306 | -0.213 | -0.066 | 0.002 | 0.036 | -0.039 | 0.072 | -0.087 | -0.02 | 0.093 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.158 | -0.513 | 0.247 | 0.5 | 0.056 | -0.417 | 0.027 | 0.102 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.417 | -0.027 | -0.102 | 0.387 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.264 | 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
| -5.006 | -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
| -0.001 | -0.128 | -0.021 | -0.004 | -0.386 | -0.006 | -0.298 | -0.186 | -0.033 | -0.05 | -0.009 | -0.081 |
| Acquisitions Net
| 0 | -0.05 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.573 |
| Purchases Of Investments
| 0 | 0 | -0.451 | -0.451 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.429 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.429 | -0.321 | -0.451 | -0.374 | 0 | -0.273 | -0.02 | 0 | 0 | 0.066 | -0.078 |
| Investing Cash Flow
| -0.001 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.772 | 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
| 0 | -0.424 | -0.472 | -0.395 | -0.259 | -0.078 | -0.361 | -0.138 | -0.026 | -0.096 | -0.072 | -0.14 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.772 | 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
| 2.743 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.264 | -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
| 0.804 | 3.068 | 3.252 | 4.513 | 2.432 | 0.87 | 2.009 | 1.837 | 1.216 | 0.81 | 0.348 | 0.848 |