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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -1.299 | -1.18 | -2.075 | -1.917 | -3.939 | -1.021 | -2.536 | -1.052 | -0.81 | -0.95 | -0.836 | -0.956 | -0.916 | -0.371 | -1.23 | -0.686 | -0.901 | -0.288 | -0.366 | -0.579 | -0.833 | -0.693 | -0.375 | -0.806 | -0.297 | -0.297 | -0.297 | -0.297 |
| Depreciation & Amortization
| 0.046 | 0.053 | 0.051 | 0.054 | 0.054 | 0.039 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0.005 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.003 | 0.037 | 0.038 | 0.039 | 0.019 | 0.039 | 0.019 | 0.019 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.212 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | -0.205 | 0 | -0.181 | 0 | -0.274 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.526 | 0 | 0.587 | 0.867 | 2.999 | 0.178 | 2.142 | 0 | 0.372 | 0.078 | 0.142 | 0.118 | 0.226 | 0.145 | 0.906 | 0.365 | 0.499 | 0.005 | 0 | 0 | 0.155 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.031 | 0 | 0.174 | 0 | 0.326 | 0 | 0.455 | 0 | 0.104 | 0 | 0.13 | 0 | -0.14 | 0 | -0.257 | 0 | -0.161 | 0 | -0.032 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.111 | 0 | 0.238 | 0 | -0.168 | 0 | 0.648 | 0 | -0.354 | 0 | 0.087 | 0 | 0.036 | 0 | -0.091 | 0 | 0.015 | 0 | -0.064 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.141 | 0 | -0.064 | 0 | 0.494 | 0 | -0.194 | 0 | 0.458 | 0 | 0.043 | 0 | -0.176 | 0 | -0.166 | 0 | -0.176 | 0 | 0.032 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.581 | 0.141 | 0.622 | 1.062 | 3.193 | 0.95 | 1.848 | 0.44 | 0.535 | 0.184 | -0.002 | -0.015 | 0.015 | 0.245 | -0.39 | 0.081 | -0.081 | 0.116 | -0.116 | -0.042 | 0.042 | -0.064 | 0.355 | 0.075 | 0.278 | 0.278 | 0.278 | 0.278 |
| Operating Cash Flow
| -0.765 | -1.092 | -1.504 | -0.908 | -0.8 | -0.11 | -0.725 | -0.649 | -0.312 | -0.766 | -0.696 | -0.718 | -0.675 | -0.121 | -0.712 | -0.497 | -0.482 | -0.327 | -0.479 | -0.617 | -0.598 | -0.515 | 0 | -0.692 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.603 | -2.24 | -7.726 | -2.854 | -19.849 | -2.323 | -1.552 | -0.55 | -2.656 | -1.619 | -3.614 | -0.893 | -2.934 | -1.884 | -1.629 | -0.04 | -0.662 | -0.416 | -0.378 | -0.745 | -1.244 | -1.282 | -0.898 | -2.312 | -1.249 | -1.249 | -1.249 | -1.249 |
| Acquisitions Net
| -0.456 | -0.191 | 0 | 0.276 | 1.36 | -0.667 | -0.603 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.051 | -0.105 | -1.176 | -0.242 | -1.394 | 0.352 | -0.352 | -0.127 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.507 | 0.296 | 0 | -0.034 | 0.034 | 0.315 | 0.955 | 1.226 | 1.689 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.456 | 0.191 | -1.176 | -0.276 | -1.36 | 0.667 | 0.603 | 0.11 | -1.604 | 0.183 | 0.303 | 0.029 | 0.082 | -0.132 | -0.598 | 0.789 | 0.579 | 0.467 | 0.049 | 1.566 | 0 | 0 | 0.597 | 0 | 1.015 | 1.015 | 1.015 | 1.015 |
| Investing Cash Flow
| -5.147 | -2.049 | -8.902 | -3.13 | -21.208 | -1.656 | -0.949 | 0.658 | -4.345 | 0.148 | -3.311 | -0.864 | -2.852 | -2.016 | -2.227 | 0.749 | -0.082 | 0.05 | -0.329 | 0.821 | -1.244 | -1.282 | -0.302 | -2.312 | -0.234 | -0.234 | -0.234 | -0.234 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.43 | 0.01 | 11.465 | 0 | 0.271 | 25.392 | 4.662 | 3.615 | 0 | 4.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.301 | 1.301 | 1.301 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.077 | -0.077 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.43 | 0.01 | 11.465 | 0 | 0.271 | 25.392 | 4.662 | 3.615 | 0 | 4.765 | -0.043 | 7.031 | 0 | 0 | 6.571 | 3.205 | 0.536 | 0.542 | 0.591 | 0 | 0.159 | 2.07 | -1.526 | 2.826 | -0.234 | -0.234 | -0.234 | -0.234 |
| Financing Cash Flow
| 6.43 | 0.01 | 11.465 | 0 | 0.271 | 25.392 | 4.662 | 3.615 | 0 | 4.765 | -0.043 | 7.031 | 0 | 0 | 6.571 | 3.205 | 0.536 | 0.542 | 0.591 | 0 | 0.159 | 2.07 | -0.302 | 2.826 | -0.234 | -0.234 | -0.234 | -0.234 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.802 | -5.802 | 7.875 | 0 | 33.65 | -33.65 | 7.037 | -7.037 | 0 | -8.069 | 7.974 | -7.974 | 0 | -6.051 | 4.556 | -4.556 | 1.127 | -1.127 | 1.079 | 0 | 2.558 | -2.558 | 0 | 2.462 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.518 | -3.131 | 1.059 | -4.038 | -21.738 | 23.626 | 2.988 | 3.624 | -4.657 | 4.146 | 3.923 | -2.524 | -3.527 | -8.188 | 8.188 | -1.098 | 1.098 | -0.862 | 0.862 | 0.204 | 0.875 | -1.644 | 0.024 | 1.668 | -1.501 | -1.501 | -1.501 | -1.501 |
| Cash At End Of Period
| 6.32 | 5.802 | 8.933 | 7.875 | 11.913 | 33.65 | 10.025 | 7.037 | 3.413 | 8.069 | 3.923 | 0 | 2.524 | 0 | 8.188 | 0 | 1.098 | 0 | 0.862 | 1.079 | 0.875 | 0.639 | 0.639 | 2.283 | 0.615 | 0.615 | 0.615 | 0.615 |