Antipa Minerals Limited
ASX:AZY.AX
0.021 (AUD) • At close September 19, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.255 | -5.856 | -3.557 | -1.861 | -1.786 | -1.872 | -1.601 | -1.587 | -0.654 | -1.412 | -1.499 | -1.189 |
| Depreciation & Amortization
| 0.103 | 0.108 | 0.076 | 0.074 | 0 | 0.005 | 0.001 | 0.001 | 0.004 | 0.075 | 0.078 | 0.075 |
| Deferred Income Tax
| -0.683 | -3.844 | -2.639 | 0.128 | 0 | -0.43 | -1.087 | -0.773 | -0.02 | -0.09 | -1.282 | 0 |
| Stock Based Compensation
| 0.587 | 3.866 | 2.32 | 0.372 | 0.219 | 0.344 | 1.051 | 0.864 | 0.005 | 0.155 | 0.011 | 0 |
| Change In Working Capital
| -0.031 | 0.174 | 0.326 | 0.455 | -0.354 | 0.087 | 0.036 | -0.091 | 0.015 | -0.064 | 0.065 | 0 |
| Accounts Receivables
| 0.111 | 0.238 | -0.168 | 0.648 | -0.354 | 0.087 | 0.036 | -0.091 | 0.015 | -0.064 | 0.065 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.141 | -0.064 | 0.494 | -0.194 | 0.458 | 0.043 | -0.176 | -0.166 | -0.176 | 0.032 | 0.139 | 0 |
| Other Non Cash Items
| 0.683 | 3.844 | 2.639 | -0.128 | 0.458 | 0.474 | -0.32 | -0.166 | -0.176 | 0.032 | 0.139 | 1.114 |
| Operating Cash Flow
| -2.596 | -1.708 | -0.835 | -0.961 | -1.463 | -1.393 | -0.833 | -0.979 | -0.806 | -1.215 | -1.207 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.966 | -22.702 | -3.875 | -3.207 | -5.233 | -3.826 | -3.513 | -0.702 | -0.794 | -1.989 | -3.594 | -4.998 |
| Acquisitions Net
| -1.281 | -1.636 | 1.27 | -0.085 | 0 | 0 | 0.985 | -1.164 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.281 | -1.636 | -2.54 | -1.731 | 0 | -0.035 | -1.634 | -1.437 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.296 | 3.272 | 1.27 | 1.226 | 1.584 | 0 | 0.649 | 2.601 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.281 | -1.636 | 1.27 | 0.11 | 0.486 | 0.146 | 0.255 | 0.204 | 0.515 | 1.566 | 0 | 0 |
| Investing Cash Flow
| -10.951 | -24.338 | -2.605 | -3.687 | -3.164 | -3.715 | -4.243 | 0.667 | -0.278 | -0.423 | -3.594 | -4.998 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.475 | 0.271 | 30.054 | 3.615 | 4.722 | 7.031 | 6.572 | 3.741 | 1.251 | 0.159 | 5.204 | 0 |
| Common Stock Repurchased
| -0.789 | -0.012 | -1.785 | -0.269 | -0.46 | -0.478 | -0.46 | -0.151 | -0.119 | 0 | -0.308 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.789 | 0.012 | 1.785 | 0.269 | 0.46 | 0.478 | 0.46 | 0.151 | 0 | 0.159 | 4.896 | -0.07 |
| Financing Cash Flow
| 11.475 | 0.271 | 30.054 | 3.615 | 4.722 | 7.031 | 6.572 | 3.741 | 1.132 | 0.159 | 4.896 | -0.07 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.072 | -25.776 | 26.614 | -1.033 | 0.096 | 1.923 | 1.496 | 3.429 | 0.048 | -1.479 | 0.096 | -6.006 |
| Cash At End Of Period
| 5.802 | 7.875 | 33.65 | 7.037 | 8.069 | 7.974 | 6.051 | 4.556 | 1.127 | 1.079 | 2.558 | 2.462 |