Australian Bond Exchange Holdings Limited (ABE.AX)
AUD 0.04
(-2.78%)
AUD 0.04
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.27 Million | -2.34 Million | -4.62 Million | 55.02 Thousand | -741.61 Thousand | 1.07 Million |
| Net Income | -5.62 Million | -5.03 Million | -3.64 Million | -345.57 Thousand | -1.02 Million | -3.59 Million |
| Depreciation & Amortization | 685.74 Thousand | 321.96 Thousand | 67.41 Thousand | 44.96 Thousand | 3634.00 | 2617.00 |
| Deferred income taxes | - | 758.39 Thousand | -1.49 Million | - | - | 56.65 Thousand |
| Stock-based compensation | - | 472.26 Thousand | 53.89 Thousand | - | - | - |
| Change in working capital | 417.38 Thousand | 463.32 Thousand | -1.62 Million | 355.64 Thousand | 118.9 Thousand | 1.64 Million |
| Other non-cash items | 1.24 Million | 674.38 Thousand | 2.01 Million | -833.13 Thousand | 83.51 Thousand | 2.41 Million |
| Investing Cash Flow | -429.63 Thousand | -724.47 Thousand | -587.32 Thousand | -423.59 Thousand | -247.23 Thousand | -252.95 Thousand |
| Investments in PPE | -429.63 Thousand | -724.47 Thousand | -587.32 Thousand | -423.59 Thousand | -247.23 Thousand | -252.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -429.63 Thousand | -560.89 Thousand | -570.45 Thousand | -418.74 Thousand | -242.95 Thousand | -253 Thousand |
| Financing Cash Flow | 1.02 Million | -105.97 Thousand | 13.9 Million | -161.15 Thousand | -72.82 Thousand | -98.4 Thousand |
| Debt repayment | -479.31 Thousand | -235.59 Thousand | - | - | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | 15.67 Million | -161.15 Thousand | -72.82 Thousand | -78.4 Thousand |
| Other Financing Activities | -454.73 Thousand | 129.61 Thousand | -1.77 Million | -161.15 Thousand | -72.82 Thousand | -78 Thousand |
| Accounts receivables | 283.72 Thousand | 299.81 Thousand | 16.14 Thousand | -534.15 Thousand | 261.18 Thousand | 306.21 Thousand |
| Accounts payables | 85.02 Thousand | 244.75 Thousand | -1.32 Million | 1.45 Million | -179.82 Thousand | 304.93 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 48.63 Thousand | -81.23 Thousand | -318.78 Thousand | -567.41 Thousand | 37.53 Thousand | 1.03 Million |
| Cash at beginning of period | 5.86 Million | 9.04 Million | 1.44 Million | 1.97 Million | 3.03 Million | 51.00 |
| Cash at end of period | 2.48 Million | 5.86 Million | 9.04 Million | 1.44 Million | 1.97 Million | 3.03 Million |
| Capital Expenditure | -429.63 Thousand | -724.47 Thousand | -587.32 Thousand | -423.59 Thousand | -247.23 Thousand | -252.95 Thousand |
| Effect of forex changes on cash | -3156.00 | -9176.00 | 200.00 | - | 51.00 | 2.31 Million |
| Net cash flow / Change in cash | -3.38 Million | -3.18 Million | 7.6 Million | -529.71 Thousand | -1.06 Million | 3.03 Million |
| Free Cash Flow | -4.7 Million | -3.06 Million | -5.21 Million | -368.56 Thousand | -988.84 Thousand | 818.78 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -5.62 Million | -3.45 Million | -1.72 Million | -5.03 Million | -3.25 Million |
| Depreciation & Amortization | 315.53 Thousand | 685.74 Thousand | 370.21 Thousand | 118.67 Thousand | 321.96 Thousand | 264.33 Thousand |
| Deferred income taxes | - | - | - | - | 758.39 Thousand | -871.96 Thousand |
| Stock-based compensation | - | - | 33.45 Thousand | 33.45 Thousand | 472.26 Thousand | 193.39 Thousand |
| Change in working capital | - | 417.38 Thousand | - | - | 463.32 Thousand | 109.28 Thousand |
| Other non-cash items | 1.08 Million | 1.24 Million | 947.7 Thousand | 136.62 Thousand | 674.38 Thousand | 1.95 Million |
| Investing Cash Flow | -220.23 Thousand | -429.63 Thousand | -209.4 Thousand | -104.7 Thousand | -724.47 Thousand | -393.81 Thousand |
| Investments in PPE | -220.23 Thousand | -429.63 Thousand | -209.4 Thousand | - | -724.47 Thousand | -393.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -104.7 Thousand | -104.7 Thousand | -560.89 Thousand | -123.68 Thousand |
| Financing Cash Flow | 1.25 Million | 1.02 Million | -233.51 Thousand | -116.75 Thousand | -105.97 Thousand | -91.38 Thousand |
| Debt repayment | - | -1.47 Million | -12.29 Thousand | - | -235.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 14.69 Thousand |
| Other Financing Activities | - | - | -116.75 Thousand | -116.75 Thousand | 129.61 Thousand | -45.69 Thousand |
| Accounts receivables | - | 283.72 Thousand | - | - | 299.81 Thousand | 149.9 Thousand |
| Accounts payables | - | 85.02 Thousand | - | - | 244.75 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 48.63 Thousand | - | - | -81.23 Thousand | -40.62 Thousand |
| Cash at beginning of period | 2.54 Million | 5.86 Million | 5.86 Million | - | 9.04 Million | 6.59 Million |
| Cash at end of period | 2.48 Million | 2.48 Million | 2.54 Million | -1.65 Million | 5.86 Million | 5.86 Million |
| Capital Expenditure | -220.23 Thousand | -429.63 Thousand | -209.4 Thousand | - | -724.47 Thousand | -393.81 Thousand |
| Effect of forex changes on cash | - | - | -938.00 | -938.00 | -9176.00 | -4588.00 |
| Net cash flow / Change in cash | -63.54 Thousand | -3.38 Million | -3.31 Million | -1.65 Million | -3.18 Million | -727.12 Thousand |
| Free Cash Flow | -1.61 Million | -4.7 Million | -3.08 Million | -1.43 Million | -3.06 Million | -1.95 Million |
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