AdAlta Limited (1AD.AX)
AUD 0.02
(-6.25%)
AUD 0.02
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.25 Million | -5.13 Million | -4.08 Million | -4.78 Million | -5.88 Million | -5.81 Million |
| Net Income | -5.38 Million | -4.85 Million | -6.06 Million | -5.62 Million | -6 Million | -5.91 Million |
| Depreciation & Amortization | 62.96 Thousand | 29.92 Thousand | 33.11 Thousand | 29.07 Thousand | 41.83 Thousand | 32.49 Thousand |
| Deferred income taxes | - | 635.3 Thousand | -1.59 Million | -773.07 Thousand | -839.5 Thousand | 1.38 Million |
| Stock-based compensation | 280.57 Thousand | 270.48 Thousand | 274.31 Thousand | 517.06 Thousand | 590.45 Thousand | 100.69 Thousand |
| Change in working capital | 814.21 Thousand | -905.78 Thousand | 1.31 Million | 256 Thousand | 249.05 Thousand | -1.48 Million |
| Other non-cash items | -1.03 Million | -310.79 Thousand | 1.93 Million | 817.53 Thousand | 75.41 Thousand | 69.61 Thousand |
| Investing Cash Flow | -62.39 Thousand | -2126.00 | -25.22 Thousand | -2121.00 | -2376.00 | -170.6 Thousand |
| Investments in PPE | -62.39 Thousand | -2126.00 | -25.22 Thousand | -2121.00 | -2376.00 | -170.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.66 Million | 1.26 Million | 7.02 Million | 7.19 Million | 3.7 Million | 9.23 Million |
| Debt repayment | -1.4 Million | - | -1.71 Million | -2.28 Million | -2.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -286.08 Thousand | -70.91 Thousand | -265.96 Thousand | -327.47 Thousand | -153.18 Thousand | -716.09 Thousand |
| Common Stock Issuance | 5.4 Million | 1.21 Million | 4.73 Million | 7.79 Million | 1.62 Million | 9.23 Million |
| Other Financing Activities | -55.5 Thousand | 126.41 Thousand | 7.02 Million | 7.19 Million | 3.7 Million | 716.09 Thousand |
| Accounts receivables | 744.25 Thousand | -905.78 Thousand | 1.31 Million | 256 Thousand | 249.05 Thousand | -1.48 Million |
| Accounts payables | -1.03 Million | 445.57 Thousand | 233.8 Thousand | 21.21 Thousand | -910.25 Thousand | 1.45 Million |
| Inventory | - | -320.47 Thousand | -234.92 Thousand | 53.17 Thousand | 879.64 Thousand | -1.45 Million |
| Other working capital | 69.96 Thousand | -125.09 Thousand | 1121.00 | -74.38 Thousand | 30.61 Thousand | -2909.00 |
| Cash at beginning of period | 4.78 Million | 8.66 Million | 5.79 Million | 3.36 Million | 5.55 Million | 2.3 Million |
| Cash at end of period | 3.13 Million | 4.78 Million | 8.66 Million | 5.79 Million | 3.36 Million | 5.55 Million |
| Capital Expenditure | -62.39 Thousand | -2126.00 | -25.22 Thousand | -2121.00 | -2376.00 | -170.6 Thousand |
| Effect of forex changes on cash | - | -4032.00 | -40.18 Thousand | 14.66 Thousand | - | - |
| Net cash flow / Change in cash | -1.65 Million | -3.87 Million | 2.86 Million | 2.42 Million | -2.18 Million | 3.24 Million |
| Free Cash Flow | -5.32 Million | -5.13 Million | -4.11 Million | -4.78 Million | -5.89 Million | -5.98 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.38 Million | -2.36 Million | -3.01 Million | -4.85 Million | -2.02 Million | -2.82 Million |
| Depreciation & Amortization | 62.96 Thousand | 52.99 Thousand | 9978.00 | 29.92 Thousand | 14.86 Thousand | 15.05 Thousand |
| Deferred income taxes | - | - | - | 635.3 Thousand | 788.9 Thousand | - |
| Stock-based compensation | - | 213.46 Thousand | 67.1 Thousand | 270.48 Thousand | 116.88 Thousand | 153.6 Thousand |
| Change in working capital | -222.1 Thousand | 814.21 Thousand | - | -905.78 Thousand | -1.03 Million | - |
| Other non-cash items | 698.57 Thousand | -1.67 Million | 720.75 Thousand | -310.79 Thousand | -1.76 Million | 1.51 Million |
| Investing Cash Flow | -62.39 Thousand | - | -62.39 Thousand | -2126.00 | -4.78 Million | -2126.00 |
| Investments in PPE | -62.39 Thousand | - | -62.39 Thousand | -2126.00 | - | -2126.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.66 Million | 2.4 Million | 1.25 Million | 1.26 Million | 1.26 Million | 8.66 Million |
| Debt repayment | -2.6 Million | -2.6 Million | -2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -70.91 Thousand | - | - |
| Common Stock Issuance | 5.12 Million | 1.86 Million | 3.25 Million | 1.21 Million | 1.21 Million | - |
| Other Financing Activities | 1.14 Million | 2.4 Million | 3.25 Million | 126.41 Thousand | 55.5 Thousand | - |
| Accounts receivables | 744.25 Thousand | 744.25 Thousand | - | -905.78 Thousand | -905.78 Thousand | - |
| Accounts payables | -1.03 Million | - | - | 445.57 Thousand | - | - |
| Inventory | - | - | - | -320.47 Thousand | - | - |
| Other working capital | 69.96 Thousand | 69.96 Thousand | - | -125.09 Thousand | -125.09 Thousand | - |
| Cash at beginning of period | 4.78 Million | 3.68 Million | 4.78 Million | 8.66 Million | 7.33 Million | 8.66 Million |
| Cash at end of period | 3.13 Million | 3.13 Million | 3.68 Million | 4.78 Million | 4.78 Million | 7.33 Million |
| Capital Expenditure | -62.39 Thousand | - | -62.39 Thousand | -2126.00 | - | -2126.00 |
| Effect of forex changes on cash | - | - | 4.78 Million | -4032.00 | 2.00 | -4034.00 |
| Net cash flow / Change in cash | -1.65 Million | -548.81 Thousand | -1.1 Million | -3.87 Million | -2.54 Million | -1.32 Million |
| Free Cash Flow | -5.32 Million | -2.95 Million | -2.36 Million | -5.13 Million | -3.81 Million | -1.32 Million |
INDRANIB
001206
CRNZF
012690
ALMAS
PDPTF