AUD 0.03
(-5.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -4.3 Million | 703 Thousand | -8.81 Million | -11.41 Million | -8.53 Million | -9.93 Million |
Net Income | -5.8 Million | -764 Thousand | -9.83 Million | -12.62 Million | -9.47 Million | -8.32 Million |
Depreciation & Amortization | 510 Thousand | 595 Thousand | 660 Thousand | 665 Thousand | 708 Thousand | 319 Thousand |
Deferred income taxes | - | -1.94 Million | 252 Thousand | 197 Thousand | 86 Thousand | -10 Thousand |
Stock-based compensation | 381 Thousand | 370 Thousand | 450 Thousand | 507 Thousand | 385 Thousand | 284 Thousand |
Change in working capital | 668 Thousand | 181 Thousand | -347 Thousand | -153 Thousand | -241 Thousand | -2.04 Million |
Other non-cash items | -62 Thousand | 2.26 Million | 1.93 Million | -1000.00 | 2.04 Million | -166 Thousand |
Investing Cash Flow | -276 Thousand | -119 Thousand | -465 Thousand | -102 Thousand | -254 Thousand | -380 Thousand |
Investments in PPE | -276 Thousand | -119 Thousand | -465 Thousand | -102 Thousand | -258 Thousand | -380 Thousand |
Acquisitions | - | - | - | - | 4000.00 | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 4000.00 | - |
Financing Cash Flow | 1.29 Million | -183 Thousand | -155 Thousand | 17.58 Million | -159 Thousand | - |
Debt repayment | -1.48 Million | -183 Thousand | -155 Thousand | -167 Thousand | -159 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 17.74 Million | - | - |
Other Financing Activities | -195 Thousand | -183 Thousand | -155 Thousand | -167 Thousand | -159 Thousand | - |
Accounts receivables | 417 Thousand | 459 Thousand | -606 Thousand | -600 Thousand | -246 Thousand | -2.04 Million |
Accounts payables | -294 Thousand | -847 Thousand | 441 Thousand | -103 Thousand | 6000.00 | -86 Thousand |
Inventory | - | - | - | - | - | 273 Thousand |
Other working capital | 251 Thousand | 569 Thousand | -182 Thousand | 550 Thousand | -1000.00 | -187 Thousand |
Cash at beginning of period | 6.23 Million | 5.83 Million | 15.27 Million | 9.2 Million | 18.15 Million | 28.47 Million |
Cash at end of period | 2.94 Million | 6.23 Million | 5.83 Million | 15.27 Million | 9.2 Million | 18.15 Million |
Capital Expenditure | -276 Thousand | -119 Thousand | -465 Thousand | -102 Thousand | -258 Thousand | -380 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -3.28 Million | 401 Thousand | -9.43 Million | 6.06 Million | -8.94 Million | -10.31 Million |
Free Cash Flow | -4.57 Million | 584 Thousand | -9.28 Million | -11.51 Million | -8.79 Million | -10.31 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -5.8 Million | -2.56 Million | -3.23 Million | 2.53 Million | -764 Thousand | -3.29 Million |
Depreciation & Amortization | 510 Thousand | 252 Thousand | 258 Thousand | 294 Thousand | 595 Thousand | 301 Thousand |
Deferred income taxes | - | - | - | -1.23 Million | -1.94 Million | - |
Stock-based compensation | - | 199 Thousand | 182 Thousand | 186 Thousand | 370 Thousand | 184 Thousand |
Change in working capital | 606 Thousand | 668 Thousand | - | 476 Thousand | 181 Thousand | - |
Other non-cash items | 1.27 Million | -1.53 Million | 2.08 Million | -148 Thousand | 2.26 Million | 2.21 Million |
Investing Cash Flow | -276 Thousand | -120 Thousand | -156 Thousand | -116 Thousand | -119 Thousand | -3000.00 |
Investments in PPE | -276 Thousand | -120 Thousand | -156 Thousand | -116 Thousand | -119 Thousand | -3000.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 1.29 Million | 1.47 Million | -94 Thousand | -90 Thousand | -183 Thousand | -93 Thousand |
Debt repayment | -1.48 Million | -1.48 Million | -94 Thousand | - | -183 Thousand | -93 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | 1.47 Million | -93 Thousand | -7000.00 | -183 Thousand | -83 Thousand |
Accounts receivables | 417 Thousand | 417 Thousand | - | 459 Thousand | 459 Thousand | - |
Accounts payables | -294 Thousand | - | - | - | -847 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | 483 Thousand | 251 Thousand | - | 17 Thousand | 569 Thousand | - |
Cash at beginning of period | 6.23 Million | 4.56 Million | 6.23 Million | 4.35 Million | 5.83 Million | 5.83 Million |
Cash at end of period | 2.94 Million | 2.94 Million | 4.56 Million | 6.23 Million | 6.23 Million | 4.35 Million |
Capital Expenditure | -276 Thousand | -120 Thousand | -156 Thousand | -116 Thousand | -119 Thousand | -3000.00 |
Effect of forex changes on cash | - | - | 6.23 Million | -6.23 Million | - | 5.83 Million |
Net cash flow / Change in cash | -3.28 Million | -1.62 Million | -1.66 Million | 1.88 Million | 401 Thousand | -1.48 Million |
Free Cash Flow | -4.57 Million | -3.09 Million | -1.57 Million | 1.97 Million | 584 Thousand | -1.38 Million |
MAHSEAMLES
TDSL
NCF
EVEN3
600892
600844