Carawine Resources Limited
ASX:CWX.AX
0.115 (AUD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.514 | -0.61 | -0.553 | -0.495 | -1.338 | -0.323 | -0.655 | -0.649 | -0.435 | -0.847 | -0.265 | -0.151 | -0.339 | -1.056 | -0.306 | -0.168 |
| Depreciation & Amortization
| 0.092 | 0.245 | 0.048 | 0.022 | 0.022 | 0.029 | 0.018 | 0.006 | 0.01 | 0.009 | 0.009 | 0.004 | 0.032 | 0.049 | 0.002 | 0.04 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.516 | 0 | -0.128 | 0 | -0.208 | 0 | -0.163 | 0 | 0 | 0.062 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.5 | -0.157 | 0.063 | -0.057 | 0.144 | 0.099 | 0.079 | 0 | 0.115 | 0.116 | 0 | 0.009 |
| Change In Working Capital
| -0.247 | 0 | -0.062 | 0 | 0.294 | 0 | 0.087 | 0 | 0.073 | 0 | 0.102 | 0 | 0 | -0.168 | 0 | 0 |
| Accounts Receivables
| -0.012 | 0 | -0.008 | 0 | -0.029 | 0 | 0.029 | 0 | 0.045 | 0 | 0.066 | 0 | 0 | -0.178 | 0 | 0 |
| Change In Inventory
| 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 |
| Other Working Capital
| -0.234 | 0 | -0.054 | 0 | 0.323 | 0 | 0.058 | 0 | 0.028 | 0 | 0.036 | 0 | 0 | 0.01 | 0 | 0 |
| Other Non Cash Items
| 0.204 | -0.131 | 0.32 | 0.028 | 0.902 | 0.015 | 0.336 | 0.261 | 0.176 | 0.534 | 0.016 | 0.147 | -0.087 | 0.721 | 0.304 | 0.027 |
| Operating Cash Flow
| -0.464 | -0.495 | -0.281 | -0.489 | -0.458 | -0.337 | -0.337 | -0.394 | -0.269 | -0.322 | -0.259 | 0 | -0.278 | -0.338 | 0 | -0.093 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.349 | -2.08 | -1.766 | -1.204 | -2.708 | -2.514 | -2.139 | -0.667 | -0.999 | -1.062 | -1.23 | -0.826 | -2.073 | -1.073 | -0.269 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | -0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.055 | -0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.094 | -0 | -0 | -0.018 | 0.028 | 0 | 0.045 | 0.01 | 0.325 | 0.325 | 0 | 0.691 | 0 | 0 | 0.161 | 0 |
| Investing Cash Flow
| -1.254 | -2.081 | -1.766 | -1.222 | -2.681 | -2.514 | -2.094 | -0.621 | -0.999 | -0.737 | -1.23 | -0.134 | -2.073 | -1.073 | -0.108 | -0.002 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.034 | 0 | -0.012 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.267 | 0 | 4.652 | 0.3 | 4.727 | 0 | 5.624 | -0.006 | 2.896 | 0 | 0 | 0 | 1.829 | 1.829 | 1.829 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -0.191 | -0.191 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.04 | 4.267 | -0.026 | 4.652 | 0.293 | 4.727 | -0.005 | 5.624 | -0.006 | 2.896 | -0.134 | -0.134 | -0.134 | 0.047 | -1.746 | 6.506 |
| Financing Cash Flow
| -0.04 | 4.233 | -0.026 | 4.64 | 0.293 | 4.71 | -0.005 | 5.624 | -0.006 | 2.896 | -0.134 | -0.134 | -0.134 | 0.047 | -0.108 | 6.506 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.814 | -3.814 | 2.957 | -2.957 | 3.944 | -3.944 | 1.771 | -1.771 | 1.208 | -1.074 | 0 | 5.182 | -5.048 | 0 | 0 |
| Net Change In Cash
| -3.758 | 1.658 | -2.073 | 2.93 | -2.845 | 1.859 | -2.436 | 4.609 | -1.274 | 2.837 | -2.489 | -0.96 | 1.435 | -5.149 | -0.215 | 4.934 |
| Cash At End Of Period
| 1.714 | 5.472 | 3.814 | 5.887 | 2.957 | 5.803 | 3.944 | 6.38 | 1.771 | 3.045 | 0.208 | 0.302 | 2.697 | 1.262 | 1.262 | 6.411 |