AUD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -961.95 Thousand | -938.07 Thousand | -683.83 Thousand | -818.18 Thousand | -362.94 Thousand | -461.93 Thousand |
Net Income | -2.26 Million | -777.5 Thousand | -726.87 Thousand | -692.64 Thousand | -601.46 Thousand | -923.26 Thousand |
Depreciation & Amortization | 68.44 Thousand | 68.43 Thousand | 68.43 Thousand | 68.43 Thousand | 33.6 Thousand | 18.53 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 243.65 Thousand | - | - | - | - | - |
Change in working capital | 82.38 Thousand | -19.3 Thousand | 55.6 Thousand | -142.45 Thousand | 598.71 Thousand | 399.65 Thousand |
Other non-cash items | 906.44 Thousand | -209.7 Thousand | -81 Thousand | -51.51 Thousand | -393.79 Thousand | 43.14 Thousand |
Investing Cash Flow | -542.13 Thousand | -708.05 Thousand | -1.07 Million | -423.23 Thousand | -1.73 Million | -226.55 Thousand |
Investments in PPE | -542.13 Thousand | -708.05 Thousand | -1.07 Million | -673.23 Thousand | -111.79 Thousand | -226.55 Thousand |
Acquisitions | - | - | - | - | -1.41 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -342.13 Thousand | -708.05 Thousand | - | 250 Thousand | -211.59 Thousand | - |
Financing Cash Flow | 1.88 Million | 1.91 Million | 399.9 Thousand | 2.69 Million | 2.33 Million | 469.63 Thousand |
Debt repayment | -100 Thousand | -188.95 Thousand | -461.39 Thousand | -125.82 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -223.44 Thousand | -148.64 Thousand | -45 Thousand | -133.89 Thousand | -217.06 Thousand | -39.32 Thousand |
Common Stock Issuance | 2.21 Million | 2 Million | 906.3 Thousand | 2.95 Million | 2.55 Million | 508.95 Thousand |
Other Financing Activities | 1.98 Million | 1.91 Million | 399.9 Thousand | 2.69 Million | 2.33 Million | 469.63 Thousand |
Accounts receivables | 79.7 Thousand | -19.3 Thousand | -8012.00 | -9441.00 | -32.77 Thousand | -9027.00 |
Accounts payables | 42.51 Thousand | -116.96 Thousand | 63.68 Thousand | -121.13 Thousand | 36.2 Thousand | 415.2 Thousand |
Inventory | - | 119.7 Thousand | - | - | - | - |
Other working capital | 2677.00 | -2741.00 | -65.00 | -11.88 Thousand | 595.28 Thousand | -6521.00 |
Cash at beginning of period | 770.11 Thousand | 501.86 Thousand | 1.85 Million | 405.95 Thousand | 164.08 Thousand | 382.94 Thousand |
Cash at end of period | 1.15 Million | 770.11 Thousand | 501.86 Thousand | 1.85 Million | 405.95 Thousand | 164.08 Thousand |
Capital Expenditure | -542.13 Thousand | -708.05 Thousand | -1.07 Million | -673.23 Thousand | -111.79 Thousand | -226.55 Thousand |
Effect of forex changes on cash | - | 1.00 | - | - | - | - |
Net cash flow / Change in cash | 382.46 Thousand | 268.25 Thousand | -1.35 Million | 1.45 Million | 241.87 Thousand | -218.86 Thousand |
Free Cash Flow | -1.5 Million | -1.64 Million | -1.75 Million | -1.49 Million | -474.74 Thousand | -688.49 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -899.27 Thousand | -899.27 Thousand | -232.16 Thousand | -232.16 Thousand | -777.5 Thousand | -378.79 Thousand |
Depreciation & Amortization | 17.11 Thousand | 17.11 Thousand | 17.1 Thousand | 17.1 Thousand | 68.43 Thousand | 34.21 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 121.82 Thousand | 121.82 Thousand | - | - | - | - |
Change in working capital | 41.19 Thousand | 41.19 Thousand | - | - | -19.3 Thousand | -11.02 Thousand |
Other non-cash items | 414.73 Thousand | 414.73 Thousand | 38.48 Thousand | 38.48 Thousand | -209.7 Thousand | -172.75 Thousand |
Investing Cash Flow | -103.83 Thousand | -103.83 Thousand | -167.22 Thousand | -167.22 Thousand | -708.05 Thousand | -471.66 Thousand |
Investments in PPE | -128.83 Thousand | -128.83 Thousand | -142.22 Thousand | -142.22 Thousand | -708.05 Thousand | -471.66 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | 50 Thousand | - | -50 Thousand | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 25 Thousand | 25 Thousand | -25 Thousand | -25 Thousand | - | - |
Financing Cash Flow | 720.31 Thousand | 720.31 Thousand | 222.96 Thousand | 222.96 Thousand | 1.91 Million | 1.51 Million |
Debt repayment | -100 Thousand | - | - | - | -188.95 Thousand | -61.04 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -148.64 Thousand | - |
Common Stock Issuance | 1.54 Million | - | 445.93 Thousand | - | 2 Million | 1.45 Million |
Other Financing Activities | 720.31 Thousand | 720.31 Thousand | 222.96 Thousand | 222.96 Thousand | 1.91 Million | 758.19 Thousand |
Accounts receivables | 39.85 Thousand | 39.85 Thousand | - | - | -19.3 Thousand | -9652.00 |
Accounts payables | - | - | - | - | -116.96 Thousand | - |
Inventory | - | - | - | - | 119.7 Thousand | - |
Other working capital | 1339.00 | 1339.00 | - | - | -2741.00 | -1371.00 |
Cash at beginning of period | 528.45 Thousand | - | 770.11 Thousand | - | 501.86 Thousand | 311.16 Thousand |
Cash at end of period | 1.15 Million | 312.06 Thousand | 528.45 Thousand | -120.83 Thousand | 770.11 Thousand | 770.11 Thousand |
Capital Expenditure | -128.83 Thousand | -128.83 Thousand | -142.22 Thousand | -142.22 Thousand | -708.05 Thousand | -471.66 Thousand |
Effect of forex changes on cash | - | - | - | - | 1.00 | -229.47 Thousand |
Net cash flow / Change in cash | 624.12 Thousand | 312.06 Thousand | -241.66 Thousand | -120.83 Thousand | 268.25 Thousand | 458.94 Thousand |
Free Cash Flow | -433.24 Thousand | -433.24 Thousand | -318.79 Thousand | -318.79 Thousand | -1.64 Million | -1.05 Million |
MTT
SCCC
PHCUF
VANQ
0365
9601