Xanadu Mines Limited
ASX:XAM.AX
0.055 (AUD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -7.578 | -4.507 | -9.178 | -2.932 | -7.92 | -6.181 | -3.842 | -2.255 | -4.338 | -0.005 | -8.5 | -18.743 | -7.004 | -4.155 |
| Depreciation & Amortization
| 0.064 | 0.069 | 0.055 | 0.055 | 0.06 | 0.081 | 0.091 | 0.114 | 0.15 | 0.001 | 0.149 | 0.153 | 0.096 | 0.056 |
| Deferred Income Tax
| -0.002 | -4.727 | -1.158 | 0 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.002 | 0 | 0.001 | 0 | -0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0 |
| Change In Working Capital
| 1.084 | -0.108 | -0.042 | 0.038 | -0.368 | 0.12 | 0.113 | 0.039 | -0.518 | -0 | 0.001 | 0 | 0.024 | 0 |
| Accounts Receivables
| -0.454 | 0.042 | 0.059 | -0.046 | 0.251 | 0.105 | 0.013 | -0.011 | -0.168 | -0 | 0.001 | 0 | 0.024 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.386 | -0.173 | -0.292 | 0.235 | -0.619 | 0.015 | 0.1 | 0.05 | -0.35 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.152 | 0.023 | 0.191 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.694 | 4.438 | 5.856 | -0.354 | 4.612 | 6.1 | 3.751 | 2.141 | 4.188 | 0 | 8.351 | 18.59 | 6.908 | 4.099 |
| Operating Cash Flow
| -3.736 | -4.438 | -3.652 | -3.193 | -4.104 | -6.1 | -3.371 | -2.972 | 0.15 | -0.004 | -2.62 | -2.711 | -2.659 | -3.957 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.286 | -3.781 | -12.033 | -6.242 | -3.431 | -8.874 | -6.457 | -4.383 | -3.805 | -0.005 | -6.779 | -9.241 | -6.434 | -8.439 |
| Acquisitions Net
| 0 | 0 | -0.477 | 0 | 0 | 0 | 0.026 | -0.004 | -0.001 | -0.007 | 0 | 0 | 0 | -2.116 |
| Purchases Of Investments
| 0 | 0 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.477 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.033 | 1.938 | 1.827 | -0.003 | -0.009 | 0.026 | -3.934 | -0.838 | -0.003 | 0.602 | 1.675 | 0.652 | 0.688 |
| Investing Cash Flow
| -0.286 | -3.748 | -10.572 | -4.415 | -3.301 | -8.874 | -6.431 | -8.317 | -4.643 | -0.014 | -6.177 | -7.566 | -5.782 | -9.867 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0 | -0.05 | -0.049 | -0.072 | -0.033 | 0 | -2.092 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.412 | 5.56 | 10.154 | 15.707 | 3.37 | 10 | 13.945 | 12.204 | 9.733 | 0 | 1.718 | 0 | 0 | 37.442 |
| Common Stock Repurchased
| 0 | 0 | -0.623 | -0.611 | -0.311 | -0.602 | -0.869 | -0.715 | -0.532 | 0 | -0.089 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.127 | -0.05 | 0.049 | 0.046 | 0.033 | 0.009 | 0.013 | 0.011 | 0.009 | 0.021 | 6.427 | -0.002 | 0 | 0 |
| Financing Cash Flow
| 11.285 | 5.51 | 9.482 | 14.998 | 3.026 | 9.398 | 10.984 | 11.489 | 9.201 | 0.023 | 8.056 | -0.002 | 0 | 37.442 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.201 | 0.376 | -0.912 | 0.363 | 0.156 | -0.394 | -0.562 | 0.536 | 0 | -0.474 | 0.197 | 0.577 | -0.709 |
| Net Change In Cash
| 7.263 | -3.203 | -4.366 | 6.478 | -4.016 | -3.84 | 0.788 | -0.362 | 1.131 | -0.001 | -1.215 | -10.082 | -7.862 | 22.909 |
| Cash At End Of Period
| 7.324 | 0.118 | 3.321 | 7.687 | 1.209 | 5.225 | 9.065 | 8.277 | 8.639 | 0.004 | 4.427 | 5.642 | 15.724 | 23.586 |