Alexium International Group Limited (AJX.AX)
AUD 0.01
(-7.14%)
AUD 0.01
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.1 Million | -1.56 Million | -1.39 Million | -3.18 Million | -4.32 Million |
| Net Income | - | -2.94 Million | -3.34 Million | -1.44 Million | -6.15 Million | -6.9 Million |
| Depreciation & Amortization | - | 361.24 Thousand | 368.69 Thousand | 423.58 Thousand | 458.1 Thousand | 346.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 489.85 Thousand | 588.06 Thousand | 472.47 Thousand | 319.27 Thousand | 526.13 Thousand |
| Change in working capital | - | 485.87 Thousand | -501.54 Thousand | 357.77 Thousand | 214.29 Thousand | 382.73 Thousand |
| Other non-cash items | - | 669.51 Thousand | 1.5 Million | -1.08 Million | 2.06 Million | 1.48 Million |
| Investing Cash Flow | -156.22 Thousand | -385.41 Thousand | -353.35 Thousand | -882.65 Thousand | -1.2 Million | -1.13 Million |
| Investments in PPE | -156.22 Thousand | -18.7 Thousand | -52.16 Thousand | -112.6 Thousand | -102.69 Thousand | -90.29 Thousand |
| Acquisitions | - | - | - | 6629.18 | 641.43 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -156.22 Thousand | -366.7 Thousand | -301.18 Thousand | -770.04 Thousand | -1.1 Million | -1.04 Million |
| Financing Cash Flow | 2.91 Million | 992.85 Thousand | 74 Thousand | 323.37 Thousand | 5.52 Million | -1.25 Million |
| Debt repayment | -234.08 Thousand | -993.78 Thousand | -135.8 Thousand | -325.56 Thousand | -5.53 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -170.97 Thousand | -937.00 | -4285.00 | - | -634.5 Thousand | - |
| Common Stock Issuance | 2.98 Million | -1393.00 | -5908.79 | -2934.53 | 11.76 Million | - |
| Other Financing Activities | -136.49 Thousand | -933.72 | -61.79 Thousand | -2192.30 | 11.06 Million | - |
| Accounts receivables | - | -307.59 Thousand | -149.24 Thousand | 749.67 Thousand | -17.72 Thousand | -446.3 Thousand |
| Accounts payables | - | 236.98 Thousand | -1.44 Million | 1.52 Million | -1.05 Million | 861.64 Thousand |
| Inventory | - | 771.97 Thousand | -373.58 Thousand | -302.91 Thousand | 232.82 Thousand | 361.53 Thousand |
| Other working capital | - | 21.48 Thousand | 21.28 Thousand | -88.98 Thousand | -807.22 | 467.49 Thousand |
| Cash at beginning of period | 513.27 Thousand | 987.94 Thousand | 2.68 Million | 5.15 Million | 3.79 Million | 10.05 Million |
| Cash at end of period | 2.05 Million | 511.77 Thousand | 1.02 Million | 2.93 Million | 4.76 Million | 3.82 Million |
| Capital Expenditure | -156.22 Thousand | -18.7 Thousand | -52.16 Thousand | -112.6 Thousand | -102.69 Thousand | -90.29 Thousand |
| Effect of forex changes on cash | -21.75 Thousand | -19.38 Thousand | -53.27 Thousand | 141.94 Thousand | -234.18 Thousand | -60.08 Thousand |
| Net cash flow / Change in cash | 1.53 Million | -476.16 Thousand | -1.66 Million | -2.22 Million | 967.01 Thousand | -6.22 Million |
| Free Cash Flow | -156.22 Thousand | -1.11 Million | -1.61 Million | -1.5 Million | -3.29 Million | -4.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -980.02 Thousand | -976.69 Thousand | -287.32 Thousand | -2.94 Million | -289.44 Thousand | -1.19 Million |
| Depreciation & Amortization | 345.23 Thousand | - | 180.62 Thousand | 361.24 Thousand | 181.95 Thousand | 221.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 244.92 Thousand | 489.85 Thousand | 244.01 Thousand | - |
| Change in working capital | - | - | 242.93 Thousand | 485.87 Thousand | 244.72 Thousand | - |
| Other non-cash items | 793.94 Thousand | 791.24 Thousand | -264.02 Thousand | 669.51 Thousand | -265.96 Thousand | 602.83 Thousand |
| Investing Cash Flow | -57.96 Thousand | -57.76 Thousand | -94.91 Thousand | -385.41 Thousand | -95.61 Thousand | -98.45 Thousand |
| Investments in PPE | -177.88 Thousand | - | -7860.98 | -18.7 Thousand | -7918.89 | -1502.75 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57.96 Thousand | -57.76 Thousand | -87.05 Thousand | -366.7 Thousand | -87.69 Thousand | -96.95 Thousand |
| Financing Cash Flow | 864.56 Thousand | 861.61 Thousand | -229.47 Thousand | 992.85 Thousand | -231.16 Thousand | 730.81 Thousand |
| Debt repayment | -2.65 Million | - | -699.83 Thousand | -993.78 Thousand | - | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -937.00 | - | - |
| Common Stock Issuance | - | - | 11.89 | -1393.00 | - | -1398.90 |
| Other Financing Activities | 864.56 Thousand | 861.61 Thousand | -229.47 Thousand | -933.72 | -231.16 Thousand | 730.81 Thousand |
| Accounts receivables | - | - | -153.79 Thousand | -307.59 Thousand | -154.92 Thousand | - |
| Accounts payables | - | - | - | 236.98 Thousand | - | - |
| Inventory | - | - | 385.98 Thousand | 771.97 Thousand | 388.83 Thousand | - |
| Other working capital | - | - | 10.74 Thousand | 21.48 Thousand | 10.82 Thousand | - |
| Cash at beginning of period | 0.03 | 0.05 | 0.24 | 987.94 Thousand | 1.08 Million | 1.06 Million |
| Cash at end of period | 620.7 Thousand | 618.59 Thousand | -293.73 Thousand | 511.77 Thousand | 791.53 Thousand | 1.1 Million |
| Capital Expenditure | -177.88 Thousand | - | -7860.98 | -18.7 Thousand | -7918.89 | -1502.75 |
| Effect of forex changes on cash | 191.79 | 191.13 | -4214.66 | -19.38 Thousand | -4245.71 | -5513.08 |
| Net cash flow / Change in cash | 620.7 Thousand | 618.58 Thousand | -293.73 Thousand | -476.16 Thousand | -295.89 Thousand | 37.83 Thousand |
| Free Cash Flow | -363.96 Thousand | -185.44 Thousand | 27 Thousand | -1.11 Million | 27.2 Thousand | -590.52 Thousand |
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