ABx Group Limited (ABX.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.04 Million | -4.88 Million | -2.81 Million | -1.78 Million | -2.62 Million | -1.09 Million |
| Net Income | -1.63 Million | -3.48 Million | -5.61 Million | -549 Thousand | -2.47 Million | -2.37 Million |
| Depreciation & Amortization | 116 Thousand | 71 Thousand | 262 Thousand | 249 Thousand | 1000.00 | 1000.00 |
| Deferred income taxes | 620 Thousand | - | - | -742.25 Thousand | - | -634.66 Thousand |
| Stock-based compensation | 118 Thousand | - | - | 520.25 Thousand | - | 346.66 Thousand |
| Change in working capital | 6.68 Million | -507 Thousand | -102 Thousand | 254 Thousand | 262 Thousand | 287 Thousand |
| Other non-cash items | -866 Thousand | -964 Thousand | 2.64 Million | -1.51 Million | -407 Thousand | 1.27 Million |
| Investing Cash Flow | -8.07 Million | 844 Thousand | 415 Thousand | 1.05 Million | 1.09 Million | -516 Thousand |
| Investments in PPE | -2.5 Million | -104 Thousand | -91 Thousand | -52 Thousand | -496 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.52 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | 948 Thousand | 506 Thousand | 1.1 Million | 1.58 Million | -514 Thousand |
| Financing Cash Flow | 1.31 Million | - | 7.59 Million | 721 Thousand | 595 Thousand | 1.51 Million |
| Debt repayment | - | - | -608 Thousand | -284 Thousand | -595 Thousand | -1.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -186 Thousand | - | -342 Thousand | - | - | - |
| Common Stock Issuance | 1.31 Million | - | 6.98 Million | 437 Thousand | - | - |
| Other Financing Activities | 1.31 Million | - | 8.81 Million | 568 Thousand | 595 Thousand | 3.03 Million |
| Accounts receivables | 699 Thousand | -342 Thousand | 38 Thousand | -68 Thousand | -77 Thousand | 287 Thousand |
| Accounts payables | 271 Thousand | -53 Thousand | -20 Thousand | 344 Thousand | 362 Thousand | 277 Thousand |
| Inventory | - | - | - | - | - | -267 Thousand |
| Other working capital | 5.71 Million | -112 Thousand | -120 Thousand | -22 Thousand | -23 Thousand | -10 Thousand |
| Cash at beginning of period | 2.05 Million | 6.09 Million | 901 Thousand | 909 Thousand | 1.84 Million | 1.93 Million |
| Cash at end of period | 1.98 Million | 2.05 Million | 6.09 Million | 901 Thousand | 909 Thousand | 1.84 Million |
| Capital Expenditure | -2.5 Million | -104 Thousand | -91 Thousand | -52 Thousand | -496 Thousand | -2000.00 |
| Effect of forex changes on cash | 1.65 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -70 Thousand | -4.03 Million | 5.19 Million | -8000.00 | -935 Thousand | -94 Thousand |
| Free Cash Flow | 2.53 Million | -4.98 Million | -2.9 Million | -1.83 Million | -3.11 Million | -1.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -591 Thousand | -1.63 Million | -311 Thousand | -1.22 Million | -3.48 Million | -2.53 Million |
| Depreciation & Amortization | 49 Thousand | 116 Thousand | 65 Thousand | 55 Thousand | 71 Thousand | 40 Thousand |
| Deferred income taxes | - | 620 Thousand | -971 Thousand | - | - | - |
| Stock-based compensation | -4000.00 | 118 Thousand | 118 Thousand | - | - | - |
| Change in working capital | - | 6.68 Million | 731 Thousand | - | -507 Thousand | -600 Thousand |
| Other non-cash items | -80 Thousand | -866 Thousand | 463 Thousand | 5.25 Million | -964 Thousand | -430 Thousand |
| Investing Cash Flow | 185 Thousand | -8.07 Million | -7.96 Million | -114 Thousand | 844 Thousand | 916 Thousand |
| Investments in PPE | -906 Thousand | -2.5 Million | -2.39 Million | -114 Thousand | -104 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.52 Million | -5.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | -46 Thousand | -5.57 Million | - | 948 Thousand | 948 Thousand |
| Financing Cash Flow | 543 Thousand | 1.31 Million | 1.31 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -186 Thousand | - | - | - | - |
| Common Stock Issuance | - | 1.31 Million | 1.31 Million | - | - | - |
| Other Financing Activities | 543 Thousand | 1.31 Million | 1.31 Million | - | - | - |
| Accounts receivables | - | 699 Thousand | 699 Thousand | - | -342 Thousand | -488 Thousand |
| Accounts payables | - | 271 Thousand | - | - | -53 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.71 Million | 32 Thousand | - | -112 Thousand | -112 Thousand |
| Cash at beginning of period | 336 Thousand | 2.05 Million | 394 Thousand | 2.05 Million | 6.09 Million | 4.14 Million |
| Cash at end of period | 438 Thousand | 1.98 Million | 1.98 Million | 5.91 Million | 2.05 Million | 2.05 Million |
| Capital Expenditure | -906 Thousand | -2.5 Million | -2.39 Million | -114 Thousand | -104 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | 1.65 Million | 1.65 Million | - | - | - |
| Net cash flow / Change in cash | 102 Thousand | -70 Thousand | 1.59 Million | 3.86 Million | -4.03 Million | -2.08 Million |
| Free Cash Flow | -1.53 Million | 2.53 Million | -1.32 Million | 3.86 Million | -4.98 Million | -3.03 Million |
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