Adherium Limited (ADR.AX)
AUD 0.01
(9.09%)
AUD 0.01
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.61 Million | -9.27 Million | -9.61 Million | -11.27 Million | -7.31 Million | -11.8 Million |
| Net Income | -10.22 Million | -9.85 Million | -10.04 Million | -15.03 Million | -11.39 Million | -11.79 Million |
| Depreciation & Amortization | 108.09 Thousand | 191 Thousand | 186 Thousand | 145 Thousand | 335 Thousand | 263 Thousand |
| Deferred income taxes | - | -440 Thousand | -3.72 Million | -941 Thousand | -658 Thousand | -978 Thousand |
| Stock-based compensation | - | 515 Thousand | 1.49 Million | 532 Thousand | 293 Thousand | -88 Thousand |
| Change in working capital | -818.47 Thousand | -109 Thousand | -1.28 Million | -119 Thousand | 963 Thousand | 1.06 Million |
| Other non-cash items | -280.74 Thousand | 423 Thousand | 3.75 Million | 4.14 Million | 3.14 Million | -276 Thousand |
| Investing Cash Flow | -37.00 | -41 Thousand | -279 Thousand | -29 Thousand | -138 Thousand | 111 Thousand |
| Investments in PPE | -37.00 | -41 Thousand | -279 Thousand | -29 Thousand | -138 Thousand | -325 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 436 Thousand |
| Other Investing Activities | - | - | - | - | - | 436 Thousand |
| Financing Cash Flow | 7.72 Million | 13.07 Million | - | 21.9 Million | 11.34 Million | - |
| Debt repayment | - | - | - | -3 Million | -2.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -744 Thousand | - | -968 Thousand | -105 Thousand | - |
| Common Stock Issuance | 7.72 Million | 13.07 Million | - | 18.9 Million | 8.41 Million | - |
| Other Financing Activities | - | 744 Thousand | - | 27.9 Million | 17.19 Million | - |
| Accounts receivables | -87.96 Thousand | -302 Thousand | -1.18 Million | -1000.00 | -178 Thousand | 952 Thousand |
| Accounts payables | -437.92 Thousand | 906 Thousand | -528 Thousand | -268 Thousand | 1.2 Million | -1.2 Million |
| Inventory | -352.65 Thousand | -147 Thousand | -144 Thousand | 150 Thousand | -720 Thousand | 114 Thousand |
| Other working capital | 60.07 Thousand | -566 Thousand | 577 Thousand | - | 658 Thousand | 1.2 Million |
| Cash at beginning of period | 9.07 Million | 5.28 Million | 15.17 Million | 4.58 Million | 763 Thousand | 12.11 Million |
| Cash at end of period | 6.19 Million | 9.07 Million | 5.28 Million | 15.17 Million | 4.58 Million | 763 Thousand |
| Capital Expenditure | -37.00 | -41 Thousand | -279 Thousand | -29 Thousand | -138 Thousand | -325 Thousand |
| Effect of forex changes on cash | - | 42 Thousand | -6000.00 | -8000.00 | -65 Thousand | 341 Thousand |
| Net cash flow / Change in cash | -2.87 Million | 3.79 Million | -9.89 Million | 10.59 Million | 3.82 Million | -11.35 Million |
| Free Cash Flow | -10.61 Million | -9.31 Million | -9.88 Million | -11.3 Million | -7.45 Million | -12.13 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.54 Million | -10.22 Million | -4.67 Million | -4.03 Million | -9.85 Million | -5.82 Million |
| Depreciation & Amortization | - | 108.09 Thousand | - | 190 Thousand | 191 Thousand | - |
| Deferred income taxes | - | - | - | -256 Thousand | -440 Thousand | - |
| Stock-based compensation | - | - | - | 515 Thousand | 515 Thousand | - |
| Change in working capital | - | - | - | -449 Thousand | -109 Thousand | - |
| Other non-cash items | 858.82 Thousand | -280.74 Thousand | -1.24 Million | 145 Thousand | 423 Thousand | 435 Thousand |
| Investing Cash Flow | -37.00 | -37.00 | - | -8000.00 | -41 Thousand | -33 Thousand |
| Investments in PPE | -37.00 | -37.00 | - | -8000.00 | -41 Thousand | -33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.72 Million | 7.72 Million | - | 83.99 Thousand | 13.07 Million | 12.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -744 Thousand | - |
| Common Stock Issuance | 7.72 Million | 7.72 Million | - | 83.99 Thousand | 13.07 Million | 12.98 Million |
| Other Financing Activities | - | - | - | 84 Thousand | 744 Thousand | 12.98 Million |
| Accounts receivables | - | - | - | -302 Thousand | -302 Thousand | - |
| Accounts payables | - | - | - | - | 906 Thousand | - |
| Inventory | - | - | - | -147 Thousand | -147 Thousand | - |
| Other working capital | - | - | - | - | -566 Thousand | - |
| Cash at beginning of period | 3.14 Million | 9.07 Million | 9.07 Million | 12.83 Million | 5.28 Million | 5.28 Million |
| Cash at end of period | 6.19 Million | 6.19 Million | 3.14 Million | 9.07 Million | 9.07 Million | 12.83 Million |
| Capital Expenditure | -37.00 | -37.00 | - | -8000.00 | -41 Thousand | -33 Thousand |
| Effect of forex changes on cash | - | - | -8922.00 | 50 Thousand | 42 Thousand | -9302.00 |
| Net cash flow / Change in cash | 3.05 Million | -2.87 Million | -5.93 Million | -3.75 Million | 3.79 Million | 7.55 Million |
| Free Cash Flow | -4.68 Million | -10.61 Million | -5.92 Million | -3.89 Million | -9.31 Million | -5.42 Million |
ETG
603062
KME
688550
CST
603766