Auteco Minerals Limited
ASX:AUT.AX
0.5 (AUD) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -6.936 | -15.514 | -2.138 | -1.341 | -1.741 | -1.42 | -1.465 | -1.9 | -7.193 | -0.46 |
| Depreciation & Amortization
| 2.104 | 0.404 | 0.447 | 0.108 | 0.049 | 0.051 | 0.043 | 0.013 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.94 | 9.184 | 1.34 | 3.874 | -3.191 | 0.129 | 0.311 | 0.621 | 6.66 | 0.233 |
| Operating Cash Flow
| -7.1 | -6.734 | -1.244 | 2.426 | -4.98 | -1.341 | -1.197 | -1.292 | -0.533 | -0.228 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -17.105 | -7.218 | -6.807 | -10.503 | -11.893 | -8.473 | -6.686 | -2.77 | -0.328 | -0.151 |
| Acquisitions Net
| 0.746 | -35.09 | 0 | 0 | 0 | -1.588 | 0 | 0 | -0.567 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Investing Cash Flow
| -19.178 | -42.307 | -7.089 | -10.503 | -11.893 | -10.061 | -6.686 | -2.77 | -0.894 | -0.146 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 49.551 | 59.278 | 9.201 | -0.001 | 19.72 | 0.178 | -0.006 | 28.942 | 5.92 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 48.494 | 59.079 | 9.009 | -0.137 | 19.612 | 0.08 | -0.102 | 28.912 | 5.92 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.047 | 10.755 | 0.633 | -8.204 | 3.05 | -11.25 | -7.794 | 24.735 | 4.492 | -0.374 |
| Cash At End Of Period
| 37.818 | 16.771 | 6.016 | 5.383 | 13.588 | 10.537 | 21.787 | 29.581 | 4.846 | 0.354 |