PNX Metals Limited
ASX:PNX.AX
0.004 (AUD) • At close September 2, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1.473 | -0.764 | -1.256 | -1.506 | -1.08 | -1.001 | -2.705 | -0.982 | -4.331 | -6.63 | -1.207 | -4.112 | -6.944 | -0.584 | -0.786 |
| Depreciation & Amortization
| 0.09 | 0.078 | 0.011 | 0.008 | 0.144 | 0.005 | 1.508 | 0.003 | 1.75 | 5.122 | 0.544 | 0.922 | 0.676 | 0.094 | 0.076 |
| Deferred Income Tax
| -0.373 | -0.201 | -0.174 | 0.271 | 0.207 | -0.166 | -0.151 | 0.256 | -0.025 | -0.03 | -0.664 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.156 | 0.143 | 0.103 | 0.034 | 0.018 | 0.024 | 0.162 | -0.009 | 0.011 | 0.026 | 0.009 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.023 | 0.129 | -0.032 | 0.331 | -0.225 | 0.142 | -0.011 | -0.247 | 0.014 | 0.003 | 0.655 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.008 | -0.051 | 0.035 | 0.263 | -0.225 | 0.142 | -0.011 | -0.247 | 0.014 | -0.004 | 0.655 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.032 | -0.016 | -0.076 | -0.07 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.045 | 0.149 | -0.084 | 0.057 | -0.018 | -0.005 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.013 | 0.031 | 0.016 | 0.011 | -0.014 | 0.022 | -0.02 | -0.03 | 0.004 | -0.058 | -0.056 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.454 | -0.329 | 0.172 | 0.212 | -0.278 | 0.264 | 0.18 | 0.142 | 1.361 | 0.488 | -0.292 | 0.602 | 3.461 | -0.021 | 0.076 |
| Operating Cash Flow
| -1.169 | -0.944 | -1.176 | -0.65 | -1.214 | -0.731 | -0.866 | -1.093 | -1.195 | -0.991 | -0.291 | -2.587 | -2.807 | -0.511 | -0.634 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2.4 | -3.558 | -2.417 | -4.283 | -2.961 | -3.03 | -3.456 | -1.476 | -1.336 | -0.613 | -1.334 | -2.039 | -5.074 | -1.86 | -1.508 |
| Acquisitions Net
| 0 | 0.005 | -1.175 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.762 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.042 | 0 | -2.5 | 0 | -0.05 | 0 | 0 | -1.487 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.041 | 0.683 | 1.217 | 2.5 | 2.47 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | 0.047 | -1.217 | 2.542 | -2.433 | 0.033 | 0.052 | 0.019 | 0.051 | 0.057 | 0.165 | 0.068 | 0.076 | 0.135 | 0.367 |
| Investing Cash Flow
| -2.441 | -2.823 | -3.634 | -1.783 | -5.394 | -2.947 | -3.454 | -1.457 | -1.285 | -2.042 | -1.169 | -1.971 | -6.76 | -1.725 | -1.141 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.085 | -0.077 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.718 | 3.914 | 6.473 | 1.602 | 8.552 | 2.308 | 4.108 | 1.725 | 3.01 | 1.241 | 0.114 | 5.372 | 8.351 | 0.002 | 0 |
| Common Stock Repurchased
| -0.092 | -0.046 | -0.184 | -0.008 | -0.393 | -0.155 | -0.246 | -0.013 | -0.109 | -0.015 | -0.018 | -0.333 | -0.065 | -0.025 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.633 | 3.837 | 6.47 | 0.008 | 0.393 | 0.955 | 0.246 | 1.613 | -0.109 | 1.2 | 0.6 | 0.25 | 0.5 | -0.025 | 0 |
| Financing Cash Flow
| 2.633 | 3.837 | 6.47 | 1.602 | 8.552 | 3.108 | 4.108 | 3.325 | 2.901 | 2.426 | 0.696 | 5.288 | 8.786 | -0.022 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.977 | 0.07 | 1.66 | -0.831 | 1.944 | -0.571 | -0.213 | 0.775 | 0.421 | -0.607 | -0.765 | 0.73 | -0.781 | -2.257 | -1.775 |
| Cash At End Of Period
| 2.725 | 3.702 | 3.632 | 1.973 | 2.804 | 0.86 | 1.431 | 1.644 | 0.869 | 0.448 | 1.055 | 1.82 | 1.09 | 1.871 | 4.129 |