AU:COM:ANDROMET
Andromeda Metals Limited
- Stock
Last Close
0.01
07/11 01:59
Market Cap
43.88M
Beta: -
Volume Today
150.26K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -775.55 - | -5.91K 661.90% | -1.10K 81.36% | -88.33 91.98% | -1.04K 1,073.85% | -2.90K 180.04% | -3.95K 35.88% | -2.96K 24.88% | -480.96 83.77% | -351.75 26.87% | -639.21 81.72% | -473.97 25.85% | -2.11M 444,968.70% | -1.34M 36.58% | -2.36M 76.41% | -4.08M 73.02% | -3.94M 3.41% | -4.79M 21.44% | -4.12M 14.03% | -5.34M 29.78% | -4.21M 21.15% | -3.06K 99.93% | |
depreciation and amortization | 161.69 - | 5.40K 3,238.95% | 589.27 89.08% | -95.98 116.29% | 473.20 593.00% | 2.54K 436.62% | 3.56K 40.26% | 2.78K 21.88% | 27.31 99.02% | 63.33 131.87% | 94.31 48.92% | 45.05 52.23% | 10.95 75.69% | 426.85 3,797.80% | 35.90 91.59% | 119.27 232.24% | 631.37 - | 1.17K - | 495.62 - | ||||
deferred income tax | -94.47 - | 176.80 - | 1.20 - | -45.62 - | 18.95 - | 31.75 - | -813.68 - | -2.71K - | -640.96 - | 238.47 - | |||||||||||||
stock based compensation | 50.38 - | 81.47 61.70% | 74.56 8.47% | -167.32 324.40% | 19.21 111.48% | 3.41 82.23% | 0.92 72.99% | 11.58 1,156.07% | 98.43 749.89% | -1.42 101.45% | 117.37 8,348.07% | 20.47 82.56% | 2.11K 10,213.06% | 373.83 82.29% | 1.26K 236.50% | 2.74K 117.80% | 1.60K 41.51% | 677.74 57.70% | 324.51 52.12% | 102.74 68.34% | 61.78 - | ||
change in working capital | 13.01 - | -9.48 - | -4.61 - | 34.04 - | -17.53 - | -52.22 - | 13.00 - | -149.72 - | -668.14 - | -1.51K - | -806.63 - | ||||||||||||
accounts receivables | 13.01 - | -9.48 - | -4.61 - | 34.04 - | -17.53 - | -52.22 - | 13.00 - | -149.72 - | -668.14 - | -1.51K - | -750.96 - | ||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -55.67 - | ||||||||||||||||||||||
other non cash items | 13.60 - | -98.87 826.97% | -94.72 4.20% | -57.14 39.67% | 5.69 109.95% | -124.52 2,289.94% | 4.87 103.91% | -51.01 1,148.08% | -60.58 18.76% | 64.13 205.87% | 39.45 38.49% | 60.50 53.35% | 1.97M 3,263,008.91% | 414.36K 79.01% | 1.63M 293.26% | 3.08M 89.10% | 1.15M 62.60% | 2.46M 113.23% | -265.01K 110.78% | 946.13K 457.01% | 920.92K 2.66% | 1.74K 99.81% | |
net cash provided by operating activities | -549.88 - | -514.69 6.40% | -532.49 3.46% | -418.25 21.45% | -538.72 28.81% | -489.98 9.05% | -377.82 22.89% | -186.79 50.56% | -415.80 122.60% | -243.24 41.50% | -388.08 59.54% | -400.18 3.12% | -133.30K 33,209.18% | -922.60K 592.15% | -729.22K 20.96% | -999.25K 37.03% | -2.79M 179.19% | -2.33M 16.41% | -4.38M 87.92% | -4.40M 0.35% | -3.29M 25.12% | -1.57K 99.95% | |
investments in property plant and equipment | -988.99 - | -1.10K 11.70% | -535.49 51.52% | -953.36 78.03% | -1.04K 9.02% | -329.25 68.32% | -600.60 82.42% | -152.28 74.65% | -172.35 13.18% | -603.29 250.03% | -794.37 31.67% | -554.14 30.24% | -1.17M 210,831.25% | -2.06M 75.97% | -2.47M 20.28% | -2.65M 7.05% | -2.04M 23.04% | -3.07M 50.54% | -4.50M 46.54% | -4.10M 8.80% | -4.22M 2.85% | -3.68K 99.91% | |
acquisitions net | 650K - | -498.05K - | -5.64M 1,033.38% | ||||||||||||||||||||
purchases of investments | -157.96K - | -198.13K 25.42% | -181.88K 8.20% | -704.03K 287.09% | 462.34K 165.67% | ||||||||||||||||||
sales maturities of investments | 200K - | -1 100.00% | 324.73K 32,473,300% | 655.05K 101.72% | 448.30K 31.56% | ||||||||||||||||||
other investing activites | 45.61 - | 51.77 13.50% | 334.78 546.64% | 263.31 21.35% | 110.83 57.91% | 284.41 156.62% | 192.65 32.26% | 14.36 92.55% | 67.42 369.53% | 90.86 34.76% | 302.54 232.98% | -9.33 103.09% | 50.00K - | 317.48K 534.97% | -83.60K 126.33% | 506.36K 705.69% | 678.86K 34.07% | 32.52K 95.21% | -10K 130.75% | 697.63K 7,076.30% | 2.43K 99.65% | ||
net cash used for investing activites | -943.38 - | -1.05K 11.61% | -200.71 80.94% | -690.05 243.81% | -928.53 34.56% | -44.84 95.17% | -407.95 809.83% | -137.92 66.19% | -104.93 23.92% | -512.43 388.36% | -491.83 4.02% | -563.48 14.57% | -968.87K 171,843.41% | -1.51M 56.35% | -2.03M 34.01% | -2.26M 11.28% | -2.29M 1.18% | -7.57M 231.27% | -4.46M 41.04% | -4.11M 7.91% | -3.52M 14.37% | -1.25K 99.96% | |
debt repayment | -34.69 - | -43.76 - | -94.49 - | ||||||||||||||||||||
common stock issued | 1.63M - | 3.80M 133.57% | 1.10M 71.12% | 7.73M 604.77% | 262.94K 96.60% | 43.03M 16,265.06% | -2.85K 100.01% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 1.67K - | -3.14 100.19% | 1.09K 34,811.16% | 980.94 9.86% | 748.59 23.69% | -1.83 100.24% | 735.27 40,322.65% | 295.15 59.86% | 1.94K 557.10% | -70.13 103.62% | 1.02K 1,560.91% | -1.63M 158,752.99% | -28.57K - | -34.66K 21.33% | -38.31K 10.53% | -43.72K 14.13% | -56.03K 28.16% | -94.40K 68.47% | -102.52K 8.60% | -127.05 - | |||
net cash used provided by financing activities | 1.67K - | -3.14 100.19% | 1.09K 34,811.16% | 980.94 9.86% | 748.59 23.69% | -1.83 100.24% | 735.27 40,322.65% | 295.15 59.86% | 1.94K 557.10% | -70.13 103.62% | 1.02K 1,560.91% | 1.63K 58.81% | 3.80M 233,471.00% | 1.07M 71.88% | 7.70M 620.36% | 224.64K 97.08% | 42.99M 19,036.29% | -58.88K 100.14% | -94.49K 60.47% | -102.52K 8.49% | -109.46K 6.77% | -127.05 99.88% | |
effect of forex changes on cash | 2.77K - | -1.38K 149.65% | 1.38K 200.00% | -1.60K 216.54% | 1.60K 200.00% | -348.40 121.72% | 348.40 200% | -268.34 177.02% | 268.34 200.00% | -861.21 420.95% | 861.21 200% | -1.67K 293.82% | -2.69M 161,281.50% | 1.36M 150.65% | -4.93M 461.49% | 3.03M 161.35% | -37.87M 1,351.55% | 9.92M 126.20% | 8.96M 9.63% | 8.59M 4.21% | -1 100.00% | ||
net change in cash | 2.95K - | -2.95K 200% | 1.73K 158.74% | -1.73K 200% | 885.04 151.13% | -885.04 200% | 297.90 133.66% | -297.90 200% | 1.69K 666.30% | -1.69K 200% | 1.01K 159.62% | 1.67M 165,755.08% | 2.70M 61.74% | -1.37M 150.73% | 4.94M 460.91% | -3.03M 161.41% | 37.91M 1,349.68% | -9.96M 126.28% | -8.94M 10.26% | -8.61M 3.69% | -6.92M 19.61% | -2.94K 99.96% | |
cash at beginning of period | -0.00 - | 2.95K 648,001,575,876,296,832% | 1.73K - | 885.04 - | 297.90 - | 1.69K - | 1.01K - | 1.67M 165,855.10% | 4.37M 161.64% | 3.00M 31.34% | 7.94M 164.74% | 4.90M 38.22% | 42.82M 772.96% | 32.85M 23.27% | 23.91M 27.21% | 15.30M 36.01% | 8.38K 99.95% | ||||||
cash at end of period | 2.95K - | 1.73K - | 885.04 - | 297.90 - | 1.69K - | 1.01K - | 1.67M 165,855.10% | 4.37M 161.64% | 3.00M 31.34% | 7.94M 164.74% | 4.90M 38.22% | 42.82M 772.96% | 32.85M 23.27% | 23.91M 27.21% | 15.30M 36.01% | 8.38M 45.24% | 5.44K 99.94% | ||||||
operating cash flow | -549.88 - | -514.69 6.40% | -532.49 3.46% | -418.25 21.45% | -538.72 28.81% | -489.98 9.05% | -377.82 22.89% | -186.79 50.56% | -415.80 122.60% | -243.24 41.50% | -388.08 59.54% | -400.18 3.12% | -133.30K 33,209.18% | -922.60K 592.15% | -729.22K 20.96% | -999.25K 37.03% | -2.79M 179.19% | -2.33M 16.41% | -4.38M 87.92% | -4.40M 0.35% | -3.29M 25.12% | -1.57K 99.95% | |
capital expenditure | -988.99 - | -1.10K 11.70% | -535.49 51.52% | -953.36 78.03% | -1.04K 9.02% | -329.25 68.32% | -600.60 82.42% | -152.28 74.65% | -172.35 13.18% | -603.29 250.03% | -794.37 31.67% | -554.14 30.24% | -1.17M 210,831.25% | -2.06M 75.97% | -2.47M 20.28% | -2.65M 7.05% | -2.04M 23.04% | -3.07M 50.54% | -4.50M 46.54% | -4.10M 8.80% | -4.22M 2.85% | -3.68K 99.91% | |
free cash flow | -1.54K - | -1.62K 5.23% | -1.07K 34.05% | -1.37K 28.43% | -1.58K 15.05% | -819.22 48.09% | -978.42 19.43% | -339.07 65.34% | -588.15 73.46% | -846.54 43.93% | -1.18K 39.68% | -954.32 19.29% | -1.30M 136,348.67% | -2.98M 128.81% | -3.20M 7.51% | -3.65M 13.88% | -4.83M 32.36% | -5.40M 11.85% | -8.88M 64.41% | -8.50M 4.28% | -7.51M 11.62% | -5.25K 99.93% |
All numbers in (except ratios and percentages)