AU:COM:ANDROMET
Andromeda Metals Limited
- Stock
Last Close
0.01
06/11 04:59
Market Cap
43.88M
Beta: -
Volume Today
8.26M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.68K - | -1.19K 82.20% | -3.94K 231.14% | -6.91K 75.34% | -832.71 87.95% | -1.11K 33.68% | -3.45M 309,577.76% | -6.44M 86.91% | -8.73M 35.54% | -9.46M 8.34% | -7.27M 23.17% | |
depreciation and amortization | 5.56K - | 493.28 91.13% | 3.01K 510.69% | 6.34K 110.59% | 90.64 98.57% | 139.36 53.75% | 37.86K 27,065.48% | 93.23K 146.26% | 191.02K 104.90% | 424.72K 122.34% | 1.35M 218.98% | |
deferred income tax | -144.85 - | 102.24 170.58% | 57.39K 56,034.71% | 60.86K 6.04% | 149.16K 145.09% | -85.62 100.06% | -67.05K 78,214.83% | 64.87K 196.75% | -187.28K 388.69% | -2.27M 1,112.66% | ||
stock based compensation | 131.85 - | -92.75 170.35% | 22.63 124.39% | 12.50 44.74% | 97.00 675.84% | 137.84 42.10% | 2.48K 1,702.69% | 4.00K 60.88% | 2.28K 42.96% | 427.24 81.26% | -11.75K 2,850.89% | |
change in working capital | 13.01 - | -9.48 172.92% | -4.61 51.35% | 34.04 837.82% | -17.53 151.50% | -52.22 197.88% | 28.49K 54,655.55% | 289.13K 914.83% | 345.27K 19.42% | -1.23M 455.04% | -806.63K 34.20% | |
accounts receivables | 13.01 - | -9.48 172.92% | -4.61 51.35% | 34.04 837.82% | -17.53 151.50% | -52.22 197.88% | 13.00K 24,997.55% | -149.72K 1,251.51% | -668.14K 346.27% | -1.51M 126.08% | -750.96K 50.28% | |
inventory | 73.28K - | -26.23K 135.79% | -9.41K 64.14% | -46.28K 392.10% | ||||||||
accounts payables | -24.81K - | 28.64K 215.44% | 1.90K 93.38% | 41.54K 2,091.98% | -1.85K 104.46% | 405.04K 21,946.98% | 865.19K 113.60% | 89.31K 89.68% | ||||
other working capital | 24.81K - | -28.64K 215.44% | 7.51K 126.22% | 4.74K 36.83% | 17.34K 265.56% | 33.80K 94.91% | 148.23K 338.51% | 195.36K 31.80% | -55.67K 128.50% | |||
other non cash items | -85.27 - | -151.85 78.09% | -57.51K 37,772.29% | -60.91K 5.91% | -149.16K 144.90% | 185.56 100.12% | 2.39M 1,287,652.95% | 4.26M 78.33% | 3.26M 23.50% | 3.75M 15.13% | 1.68M 55.23% | |
net cash provided by operating activities | -1.06K - | -950.73 10.69% | -1.03K 8.20% | -564.61 45.11% | -659.04 16.72% | -788.26 19.61% | -1.06M 133,853.09% | -1.73M 63.90% | -5.12M 195.95% | -8.78M 71.42% | -5.05M 42.45% | |
investments in property plant and equipment | -2.09K - | -1.49K 28.89% | -1.37K 8.08% | -752.88 44.99% | -775.65 3.02% | -1.35K 73.86% | -3.23M 239,109.47% | -5.12M 58.81% | -5.11M 0.31% | -8.60M 68.36% | -7.90M 8.17% | |
acquisitions net | 22K - | -95.80K 535.45% | 300K 413.15% | 650K 116.67% | -6.14M - | |||||||
purchases of investments | -23.38K - | -500 97.86% | -16.50K 3,200% | -157.96K 857.36% | -380.01K 140.56% | -241.70K 36.40% | ||||||
sales maturities of investments | 2.83K - | 1.38K - | 16.05K 1,066.13% | 300K 1,769.62% | 200K 33.33% | 979.78K 389.89% | 448.30K 54.25% | 32.52K 92.75% | ||||
other investing activites | 97.39 - | -2.23K 2,390.74% | 395.24 117.72% | 1.58K 300.53% | 80.41K 4,979.67% | -583.21K 825.27% | 50K 108.57% | 233.88K 367.76% | 1.19M 406.77% | -10K 100.84% | 3.33M 33,407.92% | |
net cash used for investing activites | -2.00K - | -890.76 55.38% | -973.36 9.27% | -545.87 43.92% | -617.37 13.10% | -1.06K 70.94% | -2.48M 235,256.16% | -4.29M 72.69% | -9.86M 129.84% | -8.58M 13.01% | -4.56M 46.77% | |
debt repayment | -28.57 - | -70.85 148.03% | -99.80 40.85% | -197.01 97.41% | -226.54K 114,893.45% | |||||||
common stock issued | 1.76M - | 2.24M 27.06% | 746.76K 66.62% | 1.03M 37.98% | 1.87M 81.41% | 2.65M 41.85% | 4.90M 84.71% | 8.00M 63.28% | 43.03M 438.07% | |||
common stock repurchased | -94.95K - | -167.73K 76.65% | -180.77K 7.77% | -165.56K 8.42% | -222.26K 34.25% | -210.46K 5.31% | -273.24K 29.83% | -25.06K 90.83% | -2.30M 9,094.67% | |||
dividends paid | -239.84K - | -53.65K 77.63% | -2.16M 3,928.50% | |||||||||
other financing activites | -1.66M - | -2.07M 24.23% | -565.25K 72.65% | -863.83K 52.82% | -1.65M 90.45% | -2.44M 48.22% | 484.55K 119.87% | 7.92K 98.36% | 4.37M 54,992.12% | -196.81K 104.51% | -21.06K 89.30% | |
net cash used provided by financing activities | 1.67K - | 2.07K 24.23% | 746.76 63.91% | 1.03K 37.98% | 1.87K 81.41% | 2.65K 41.85% | 4.87M 183,531.35% | 7.93M 62.78% | 42.93M 441.63% | -197.01K 100.46% | -247.60K 25.68% | |
effect of forex changes on cash | -0.00 - | 0.00 200% | -0.00 200% | -0.00 75% | -0.00 500% | -0.00 66.67% | -1.33M 1.16821664549429e+21% | -1.90M 43.38% | -27.92M 1,366.27% | 17.53M 162.80% | ||
net change in cash | -1.40K - | 227.65 116.32% | -1.26K 651.42% | -80.06 93.62% | 592.87 840.52% | 807.98 36.28% | 1.33M 164,439.09% | 1.91M 43.38% | 27.95M 1,366.27% | -17.55M 162.80% | -9.86M 43.80% | |
cash at beginning of period | 2.77K - | 1.38K 50.35% | 1.60K 16.54% | 348.40 78.28% | 268.34 22.98% | 861.21 220.95% | 1.67M 193,718.70% | 3.00M 79.65% | 4.90M 63.57% | 32.85M 569.83% | 15.30M 53.43% | |
cash at end of period | 1.38K - | 1.60K 16.54% | 348.40 78.28% | 268.34 22.98% | 861.21 220.95% | 1.67K 93.82% | 3.00M 179,545.79% | 4.90M 63.57% | 32.85M 569.83% | 15.30M 53.43% | 5.44M 64.47% | |
operating cash flow | -1.06K - | -950.73 10.69% | -1.03K 8.20% | -564.61 45.11% | -659.04 16.72% | -788.26 19.61% | -1.06M 133,853.09% | -1.73M 63.90% | -5.12M 195.95% | -8.78M 71.42% | -5.05M 42.45% | |
capital expenditure | -2.09K - | -1.49K 28.89% | -1.37K 8.08% | -752.88 44.99% | -775.65 3.02% | -1.35K 73.86% | -3.23M 239,109.47% | -5.12M 58.81% | -5.11M 0.31% | -8.60M 68.36% | -7.90M 8.17% | |
free cash flow | -3.16K - | -2.44K 22.75% | -2.40K 1.73% | -1.32K 45.04% | -1.43K 8.90% | -2.14K 48.94% | -4.28M 200,280.11% | -6.85M 60.06% | -10.23M 49.25% | -17.38M 69.89% | -12.95M 25.49% |
All numbers in (except ratios and percentages)