COM:ANSONRESOURCES
Anson Resources Limited
- Stock
Last Close
0.07
25/11 05:10
Market Cap
206.48M
Beta: -
Volume Today
868.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -346.39 - | -408.75 18.00% | -152.65 62.65% | -176.45 15.59% | -651.53 269.25% | -678.31 4.11% | -425.67 37.25% | -1.32K 209.92% | -1.28K 2.95% | -3.07K 140.10% | -2.19K 28.69% | -3.99K 81.92% | -2.35M 58,726.39% | -1.25M 46.67% | -1.61M 28.69% | -2.91M 80.82% | -4.43M 52.25% | -2.32M 47.67% | -9.56M 312.32% | -2.87M 70.02% | -4.32M 50.72% | -5.52M 27.62% | |
depreciation and amortization | 0.88 - | 0.88 0.11% | 0.73 16.76% | 0.07 89.93% | 193.85 - | 5.57 97.13% | 7.81 40.17% | 7.30 6.54% | 24.81 239.90% | 8.33 66.44% | 83.49 902.86% | 75.80K 90,691.49% | 82.22K 8.47% | 60.03K 26.99% | 51.92K 13.51% | 57.82K 11.36% | 69.82K 20.76% | 112.28K 60.81% | 173.79K 54.78% | 314.99K 81.25% | 337.26K 7.07% | ||
deferred income tax | -65.16 - | -11.96 - | -54.54 - | -36.39 - | -501.41 - | -288.54 - | -164.79K - | -103.92K - | -139.61K - | -347.71K - | |||||||||||||
stock based compensation | 38.34 - | 52.34 36.51% | 6.98 86.67% | 156.91 2,148.89% | 68.91 56.08% | 4.69 93.20% | 61.05 1,202.65% | 61.31 0.42% | 489.61 698.56% | 270.40 - | 348.01 28.70% | 372.93 7.16% | 77.19 79.30% | 75.94 1.63% | -38.86 - | 115.12 - | |||||||
change in working capital | 26.82 - | 4.98 - | -14.36 - | -24.67 - | 11.79 - | 18.14 - | -20.58 - | 2.34 - | 11.29 - | 10.17 - | |||||||||||||
accounts receivables | 26.82 - | 4.98 - | -14.36 - | -24.67 - | 11.79 - | 18.14 - | -20.58 - | 2.34 - | 11.29 - | 10.17 - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 28.29 - | -45.38 260.38% | -231.54 410.28% | -68.65 70.35% | 61.26 189.23% | -123.13 300.99% | -366.24 197.44% | 138.67 137.86% | -65.68 147.36% | 236.22 459.65% | 42.75 81.90% | 1.15K 2,593.59% | 550.31K 47,687.10% | -33.37K 106.06% | -534.23K 1,501.06% | 2.16M 503.39% | 2.25M 4.30% | -43.22K 101.92% | 4.06M 9,490.81% | -1.18M 129.16% | -519.24K 56.12% | 3.38M 750.70% | |
net cash provided by operating activities | -317.21 - | -388.08 22.34% | -331.11 14.68% | -233.07 29.61% | -433.36 85.94% | -553.04 27.62% | -781.65 41.34% | -1.14K 45.38% | -1.28K 12.40% | -2.31K 80.96% | -2.14K 7.38% | -2.46K 15.10% | -1.72M 69,676.62% | -1.20M 30.10% | -2.08M 73.41% | -704.14K 66.21% | -2.13M 202.01% | -2.43M 14.38% | -5.39M 121.66% | -4.22M 21.64% | -4.53M 7.13% | -1.80M 60.25% | |
investments in property plant and equipment | -48.94 - | -36.36 25.70% | -19.06 47.57% | -7.82 58.96% | -123.96 1,484.60% | -3.67 97.04% | -10.88 196.19% | -851.02K 7,824,697.72% | -748.45K 12.05% | -1.22M - | -849.48K 30.54% | -2.03M 139.27% | -2.56M 26.16% | -3.80M 48.04% | -11.34M 198.83% | -187.43K 98.35% | |||||||
acquisitions net | 19K - | ||||||||||||||||||||||
purchases of investments | -18.62K - | ||||||||||||||||||||||
sales maturities of investments | 13.93K - | 9.24K - | 93.19K 908.23% | 10.22K 89.03% | |||||||||||||||||||
other investing activites | -220.40 - | 63.12 128.64% | 450.55 613.86% | 37.27 91.73% | 34.68 6.96% | -360.58 1,139.82% | -326.27 9.51% | 17.50K 5,463.57% | -8.27K 147.27% | 118.18K 1,528.50% | |||||||||||||
net cash used for investing activites | -220.40 - | 14.17 106.43% | 414.19 2,822.77% | 18.21 95.60% | 26.85 47.49% | -484.54 1,904.36% | -329.95 31.91% | -1.13K 241.78% | -845.37K 74,864.77% | -611.27K 27.69% | 9.24K 101.51% | -1.13M 12,322.32% | -839.25K 25.71% | -2.03M 142.19% | -2.56M 26.16% | -3.80M 48.04% | -11.34M 198.83% | -12.32M 8.59% | |||||
debt repayment | -1.86 - | -8.35K 447,915.02% | -41.19K 393.28% | -1.13M 2,644.93% | -76.66 99.99% | -54.01 - | -87.43 - | ||||||||||||||||
common stock issued | 2.53M - | 1.50M 40.69% | 566.88K 62.21% | 4.31M 659.65% | 1.37M 68.11% | 10.47M 662.38% | 562.95K 94.62% | 47.31M 8,303.25% | 1.85M 96.10% | -39.37K 102.13% | 1 100.00% | ||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 664.87 - | 886.10 33.27% | 4.00K 351.60% | 1.18K 70.54% | 3.73K 216.47% | -2.52M 67,605.34% | -71.63K - | -76.58K 6.92% | -15.21K 80.13% | -53.96K 254.62% | -64.44K 19.43% | -87.34K 35.54% | -133.50K 52.84% | -234.86K 75.93% | -176.74K 24.75% | ||||||||
net cash used provided by financing activities | 1.64K - | -456.55 127.85% | 664.87 245.63% | 886.10 33.27% | 4.00K 351.60% | 1.18K 70.54% | 3.73K 216.31% | 2.52K 32.39% | 1.46M 57,773.19% | 1.63M 11.46% | 4.23M 160.12% | 1.36M 67.90% | 10.41M 666.94% | 498.51K 95.21% | 47.22M 9,372.00% | 1.71M 96.37% | -274.23K 116.02% | -176.74K 35.55% | |||||
effect of forex changes on cash | 229.36 - | 73.44 67.98% | 114.63 56.08% | -104.93 191.54% | 7.07 106.73% | -7.07 199.99% | 0.52 107.37% | 0.14 72.74% | -15.71 11,162.68% | 28.35 280.46% | -0.34 101.20% | 6.23 1,936.58% | -3.17 150.96% | -10.90 243.59% | -38.48 253.00% | 54.69 242.11% | 17.79 67.47% | -57.44 422.83% | -34.62K 60,173.35% | ||||
net change in cash | -317.21 - | -388.08 22.34% | -101.76 73.78% | -159.63 56.87% | 1.10K 789.33% | -1.10K 200% | 304.47 127.67% | -239.13 178.54% | 2.75K 1,250.68% | -1.62K 158.77% | 1.24K 176.80% | 1.85M 149,071.06% | -1.11M 159.72% | -180.90K 83.65% | 2.15M 1,289.37% | -486.89K 122.63% | 7.41M 1,621.83% | -3.91M 152.79% | 39.28M 1,104.19% | -6.37M 116.21% | -16.18M 154.14% | -14.25M 11.91% | |
cash at beginning of period | 2.61K - | 2.29K 12.17% | 1.90K 16.96% | 1.80K 5.35% | 1.10K - | 456.45 58.52% | 760.92 66.70% | 519.79 31.69% | 3.27K 529.38% | 1.66K 49.37% | 2.90K 74.98% | 1.86M 63,920.16% | 749.15K 59.62% | 568.25K 24.15% | 2.72M 378.63% | 2.23M 17.90% | 9.64M 331.83% | 5.73M 40.57% | 45.01M 685.41% | 38.65M 14.14% | 22.47M 41.86% | ||
cash at end of period | 2.29K - | 1.90K 16.96% | 1.80K 5.35% | 1.64K 8.87% | 1.10K 32.88% | 760.92 - | 521.78 31.43% | 3.27K 526.97% | 1.65K 49.43% | 2.90K 75.19% | 1.86M 63,920.16% | 749.15K 59.62% | 568.25K 24.15% | 2.72M 378.63% | 2.23M 17.90% | 9.64M 331.83% | 5.73M 40.57% | 45.01M 685.41% | 38.65M 14.14% | 22.47M 41.86% | 8.22M 63.43% | ||
operating cash flow | -317.21 - | -388.08 22.34% | -331.11 14.68% | -233.07 29.61% | -433.36 85.94% | -553.04 27.62% | -781.65 41.34% | -1.14K 45.38% | -1.28K 12.40% | -2.31K 80.96% | -2.14K 7.38% | -2.46K 15.10% | -1.72M 69,676.62% | -1.20M 30.10% | -2.08M 73.41% | -704.14K 66.21% | -2.13M 202.01% | -2.43M 14.38% | -5.39M 121.66% | -4.22M 21.64% | -4.53M 7.13% | -1.80M 60.25% | |
capital expenditure | -48.94 - | -36.36 25.70% | -19.06 47.57% | -7.82 58.96% | -123.96 1,484.60% | -3.67 97.04% | -10.88 196.19% | -851.02K 7,824,697.72% | -748.45K 12.05% | -1.22M - | -849.48K 30.54% | -2.03M 139.27% | -2.56M 26.16% | -3.80M 48.04% | -11.34M 198.83% | -187.43K 98.35% | |||||||
free cash flow | -317.21 - | -388.08 22.34% | -331.11 14.68% | -233.07 29.61% | -433.36 85.94% | -601.99 38.91% | -818.01 35.89% | -1.16K 41.25% | -1.29K 11.23% | -2.44K 89.50% | -2.14K 11.94% | -2.48K 15.41% | -2.57M 103,754.74% | -1.95M 24.12% | -2.08M 6.86% | -1.93M 7.54% | -2.98M 54.44% | -4.46M 50.02% | -7.96M 78.19% | -8.02M 0.82% | -15.87M 97.86% | -1.99M 87.48% |
All numbers in (except ratios and percentages)