Anson Resources Limited
ASX:ASN.AX
0.067 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -9.837 | -12.43 | -3.547 | -4.521 | -3.597 | -0.006 | -0.004 | -0.002 | -0.001 | -0 | -0.001 | -0.654 | -0.684 | -1.102 |
| Depreciation & Amortization
| 0.652 | 0.286 | 0.128 | 0.112 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 |
| Deferred Income Tax
| 0 | -0.681 | 0.575 | -0.426 | -0.491 | -0 | -0.001 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.084 | 0.115 | -0.039 | 0.153 | 0.721 | 0.27 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.001 | -2.513 | 0.504 | -0.166 | -0.337 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.01 | 0.011 | 0.002 | -0.021 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.207 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.877 | -0.119 | 0.819 | -0.204 | -0.153 | 0.477 | 0.187 | 0.085 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.124 | -2.405 | -0.326 | 0.036 | -0.163 | 0.73 | -0.002 | -0.085 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.858 | 5.722 | 1.118 | 2.213 | 1.345 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.009 | -0.055 | 0.177 |
| Operating Cash Flow
| -6.325 | -9.616 | -1.224 | -2.788 | -2.921 | -0.005 | -0.004 | -0.002 | -0.001 | -0.001 | -0.001 | -0.643 | -0.736 | -0.923 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -23.661 | -6.36 | -6.217 | -1.223 | -1.599 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.019 | 0 | 0.02 | 0.037 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.019 | -0.003 | -0.488 | -0.22 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.01 | 0.102 | 0.014 | 0 | 0.018 | 0.451 | 0.063 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.697 | 0.301 | 0 | -0.001 | 0.11 | 0.017 | -0.035 | -0.487 | 0.157 | 0 | 0 | -0.643 | 0 | 0 |
| Investing Cash Flow
| -22.964 | -6.36 | -6.207 | -1.12 | -1.457 | -0.001 | -0 | 0 | -0 | 0 | 0 | -0.643 | -0.001 | -0.001 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.036 | 49.151 | 11.031 | 5.679 | 2.067 | 6.258 | 5.18 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0.65 |
| Common Stock Repurchased
| -0.075 | -3.129 | -0.507 | -0.308 | -0.033 | -0.201 | -0.08 | -0.108 | 0 | 0 | 0 | 0 | 0 | -0.076 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.412 | 5.768 | 0.766 | 0.426 | 2.182 | 0.006 | -5.095 | -1.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.451 | 48.931 | 10.913 | 5.587 | 3.085 | 0.006 | 0.005 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.574 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 |
| Net Change In Cash
| -30.43 | 32.915 | 3.498 | 1.665 | -1.287 | 0 | 0.001 | 0 | -0.001 | -0 | -0.001 | -0.643 | -0.737 | -0.434 |
| Cash At End Of Period
| 8.215 | 38.645 | 5.731 | 2.233 | 0.568 | 0.002 | 0.002 | 0.001 | 0 | 0.002 | 0.002 | 2.606 | 3.249 | 3.986 |