Greenvale Mining Limited
ASX:GRV.AX
0.028 (AUD) • At close October 17, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| -2.984 | -3.762 | -7.299 | -2.085 | -0.495 | -0 | -0 | -0.001 | -0 | -0.002 | -0.001 | -0.501 | -0.718 | -0.422 | -0.517 | -0.846 | -0.836 | -0.96 | -0.446 | -0.237 | -0.057 | -0.542 | -0.255 | -0.243 | -0.382 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 0 | 0.036 |
Depreciation & Amortization
| 0.02 | 0.057 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 0.02 | 0.067 | 0.071 |
Deferred Income Tax
| 0 | -0.144 | 0.228 | -0.565 | 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 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.501 | -0.438 | 5.668 | 1.362 | 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 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.06 | -0.048 | 0.271 | -0.582 | 0.188 | -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 | 0 | 0 | 0 |
Accounts Receivables
| 0.06 | -0.021 | -0.115 | -0.096 | -0.113 | -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 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | -0.05 | 0.057 | 0.791 | 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 |
Accounts Payables
| 0 | -0.009 | 0.444 | -0.467 | 0.307 | 0.074 | 0.049 | -0.042 | -0.832 | 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 | -0.018 | -0.058 | -0.018 | -0.006 | -0.074 | 0.001 | 0.042 | 0.832 | 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 Non Cash Items
| 1.768 | 2.761 | 5.497 | 1.913 | 0.001 | 0 | 0 | -0 | -0.001 | 0.002 | 0 | 0.501 | 0.718 | 0.422 | 0.517 | 0.846 | 0.836 | 0.96 | 0.446 | 0.237 | 0.056 | 0.541 | 0.254 | 0.241 | 0.382 | 0.196 | 0 | -0.003 | -0.003 | -0.002 | -0.001 | -0.001 | -0.002 | -2.012 | -0.067 | -0.107 |
Operating Cash Flow
| -0.635 | -1.137 | -1.25 | -1.317 | -0.306 | -0 | -0 | -0.001 | -0.001 | -0.001 | -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 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.028 | -3.421 | -5.15 | -1.713 | -0.148 | -0 | -0 | -0 | -0 | -0 | -0 | -0.028 | -0.034 | -0.032 | -0.148 | -0.082 | -0.02 | -0.309 | 0 | -0.467 | -0.139 | -0.018 | -0.032 | -0.033 | -0.024 | -0.037 | -0.749 | -0.001 | -0.03 | -0.008 | -0.032 | -0.047 | -0.026 | -0.024 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0.024 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.018 | 0.032 | 0 | -0.024 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -0.727 | 0 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.08 | -0.035 | -0.019 | -0.483 | -0.014 | -0.03 | -0.005 | -0.008 | -0.061 | -0.274 | -0.061 | -0.126 | -0.104 | -0.021 | 0 | -0.007 | -2.1 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0.007 | 0 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.023 | 0.53 | 0 | 0 | 0 | 0 | 0.442 | 0.019 | 0.062 | 0 | 0.052 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.025 | -0.06 | -0.123 | 0.725 | 0.013 | 0.544 | 0 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.06 | 0.001 | 0.13 | 0.384 | 0.008 | 0.019 | 0.041 | -0.27 | 0.391 | 1.336 | -0.037 | 0.504 | 0.099 | 0.194 | 0.196 | 0.1 | 0.346 | 0 | 0 |
Investing Cash Flow
| -3.003 | -3.473 | -5.249 | 0.012 | -0.135 | -0.001 | -0 | -0 | 0.004 | -0 | -0 | -0.028 | -0.034 | 0.035 | -0.125 | 0.448 | -0.04 | -0.449 | -0.033 | -0.356 | 0.343 | 0.013 | 0.051 | 0.004 | -0.274 | 0.293 | 0.314 | -0.099 | 0.221 | -0.013 | 0.141 | 0.149 | 0.067 | -1.778 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -4 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.823 | -0.003 | -0.53 | -0.206 | 0 | 0 | -0.564 | -0.121 | -0.058 | 0 | -0.211 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.011 | 0 | 0 |
Common Stock Issued
| 0 | 1.427 | 1.038 | 11.069 | 0.172 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0.361 | 0.129 | 1.383 | 0.348 | 0 | 0.002 | 1.964 | 1.197 | 0.004 | 0.007 | 0 | 0.028 | 0 | 0.655 | 0.001 | 0.009 | 0.018 | 0.001 | 0.14 | 0 | 0 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 8 | -0.046 | 0.011 | 0 | 0 | 0 | 0 | 0 | -0.172 | 0.001 | 0.361 | -0 | 0 | 0 | 0 | 0 | 0.191 | 0.026 | 1.128 | 0 | 0.187 | 0.256 | 0.398 | 0.027 | 0.004 | 0 | 0.24 | 0.057 | -0.005 | 0.112 | 0.025 | 0.02 | -0.068 | 0 | 0 |
Financing Cash Flow
| 0 | 5.427 | 0.992 | 11.069 | 0.172 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0.361 | 0.129 | 0.56 | 0.345 | -0.53 | -0.204 | 2.155 | 1.223 | 0.568 | -0.115 | 0.129 | 0.284 | 0.187 | 0.533 | 0.005 | 0.009 | 0.258 | 0.058 | 0.135 | 0.112 | 0.025 | 0.019 | -0.078 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.816 | 5.501 | -9.755 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -3.64 | 0.822 | -5.512 | 9.765 | -0.269 | -0.001 | -0 | -0.001 | 0.002 | -0 | 0 | -0.097 | -0.32 | 0.091 | -0.412 | -0.617 | -0.624 | 1.026 | 0.751 | -0.001 | 0.019 | -0.095 | 0.091 | -0.072 | -0.023 | 0.066 | 0.021 | 0.009 | -0.039 | 0.038 | 0.025 | -0.04 | -0.125 | 0.125 | 0 | 0 |
Cash At End Of Period
| 1.524 | 5.164 | 4.342 | 9.854 | 0.09 | 0 | 0.001 | 0.002 | 0.003 | 0 | 0 | 0.057 | 0.154 | 0.474 | 0.383 | 0.795 | 1.411 | 2.036 | 1.009 | 0.028 | 0.029 | 0.01 | 0.104 | 0.014 | 0.086 | 0.108 | 0.042 | 0.021 | 0.012 | 0.051 | 0.013 | -0.012 | 0.028 | 0.153 | 0 | 0 |