AML3D Limited (AL3.AX)
AUD 0.16
(-3.03%)
AUD 0.16
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -3.64 Million | -3.8 Million | -6.15 Million | -2.18 Million | -687.85 Thousand |
| Net Income | -4.16 Million | -5.43 Million | -4.89 Million | -5.51 Million | -3.09 Million | -680.83 Thousand |
| Depreciation & Amortization | 822.95 Thousand | 688.59 Thousand | 721.11 Thousand | 409 Thousand | 85.82 Thousand | 84.87 Thousand |
| Deferred income taxes | - | -1.6 Million | - | - | -1.05 Million | - |
| Stock-based compensation | - | 80.09 Thousand | - | - | 967 Thousand | - |
| Change in working capital | 1.09 Million | 999.29 Thousand | 411.27 Thousand | -1.07 Million | -143.75 Thousand | -91.88 Thousand |
| Other non-cash items | 4.05 Million | 1.63 Million | -37.86 Thousand | 26 Thousand | 1.05 Million | 272.52 Thousand |
| Investing Cash Flow | -899.33 Thousand | 20.85 Thousand | -272.02 Thousand | -2.03 Million | -880.77 Thousand | -219.55 Thousand |
| Investments in PPE | -887.84 Thousand | -81.54 Thousand | -330.52 Thousand | -2.01 Million | -852.77 Thousand | -219.55 Thousand |
| Acquisitions | 12.35 Thousand | 102.39 Thousand | 58.5 Thousand | - | - | - |
| Investment purchases | -59.84 Thousand | - | - | -20 Thousand | -36 Thousand | - |
| Sales/Maturities of investments | 36 Thousand | - | - | - | - | - |
| Other Investing Activities | -17.76 Thousand | 91.79 Thousand | 49.18 Thousand | -52.47 Thousand | 8000.00 | -18.84 Thousand |
| Financing Cash Flow | 5.9 Million | 5.22 Million | -192.7 Thousand | 7.16 Million | 10.14 Million | 1.66 Million |
| Debt repayment | -233.34 Thousand | -236.36 Thousand | -23.63 Thousand | -128.92 Thousand | -84.01 Thousand | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.36 Million | 5.65 Million | 10 Thousand | 7.28 Million | 10.22 Million | 87.02 Thousand |
| Other Financing Activities | -221.79 Thousand | -191.33 Thousand | -179.06 Thousand | -77.00 | 10.14 Million | 1.66 Million |
| Accounts receivables | -2.16 Million | 163.95 Thousand | -165.6 Thousand | 202 Thousand | -400.32 Thousand | -186.8 Thousand |
| Accounts payables | 895.99 Thousand | -41.83 Thousand | -261.1 Thousand | 99 Thousand | 592.65 Thousand | 84.02 Thousand |
| Inventory | -636.1 Thousand | -269.91 Thousand | 1.1 Million | -1.91 Million | -112.37 Thousand | -94.91 Thousand |
| Other working capital | 3 Million | 1.14 Million | -270.28 Thousand | 544 Thousand | -223.71 Thousand | 10.89 Thousand |
| Cash at beginning of period | 4.53 Million | 2.93 Million | 7.2 Million | 8.22 Million | 1.15 Million | 404.13 Thousand |
| Cash at end of period | 7.79 Million | 4.53 Million | 2.93 Million | 7.2 Million | 8.22 Million | 1.15 Million |
| Capital Expenditure | -887.84 Thousand | -81.54 Thousand | -330.52 Thousand | -2.01 Million | -852.77 Thousand | -219.55 Thousand |
| Effect of forex changes on cash | - | - | -293.00 | -293.00 | -7986.00 | - |
| Net cash flow / Change in cash | 3.25 Million | 1.6 Million | -4.26 Million | -1.02 Million | 7.06 Million | 753.97 Thousand |
| Free Cash Flow | -2.63 Million | -3.72 Million | -4.13 Million | -8.16 Million | -3.03 Million | -907.41 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.16 Million | -745.8 Thousand | -3.42 Million | -2.81 Million | -5.43 Million | -2.62 Million |
| Depreciation & Amortization | 822.95 Thousand | 449.68 Thousand | 373.26 Thousand | 344.9 Thousand | 688.59 Thousand | 343.68 Thousand |
| Deferred income taxes | - | - | - | -604.58 Thousand | -1.6 Million | - |
| Stock-based compensation | - | - | 394.7 Thousand | 20.73 Thousand | 80.09 Thousand | 59.35 Thousand |
| Change in working capital | 1.09 Million | - | - | 157.29 Thousand | 999.29 Thousand | - |
| Other non-cash items | 4.05 Million | -872.08 Thousand | 4.11 Million | 1.94 Million | 1.63 Million | 536.34 Thousand |
| Investing Cash Flow | -899.33 Thousand | -469.21 Thousand | -430.12 Thousand | 16.35 Thousand | 20.85 Thousand | 4501.00 |
| Investments in PPE | -887.84 Thousand | -517.06 Thousand | -370.78 Thousand | -35.15 Thousand | -81.54 Thousand | -46.38 Thousand |
| Acquisitions | 12.35 Thousand | 11.85 Thousand | 500.00 | 51.51 Thousand | 102.39 Thousand | 50.88 Thousand |
| Investment purchases | -59.84 Thousand | - | -59.84 Thousand | - | - | - |
| Sales/Maturities of investments | 36 Thousand | 36 Thousand | 80.51 Thousand | - | - | - |
| Other Investing Activities | - | - | -80.51 Thousand | 40.9 Thousand | 91.79 Thousand | 50.88 Thousand |
| Financing Cash Flow | 5.9 Million | 6.14 Million | -242.7 Thousand | 2.95 Million | 5.22 Million | 2.27 Million |
| Debt repayment | -233.34 Thousand | -91.49 Thousand | -141.84 Thousand | -92.91 Thousand | -236.36 Thousand | -143.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.36 Million | 6.36 Million | - | 3.14 Million | 5.65 Million | 2.5 Million |
| Other Financing Activities | - | -120.93 Thousand | -141.84 Thousand | 2.95 Million | -191.33 Thousand | 2.36 Million |
| Accounts receivables | -2.16 Million | - | - | 163.95 Thousand | 163.95 Thousand | - |
| Accounts payables | 895.99 Thousand | - | - | - | -41.83 Thousand | - |
| Inventory | -636.1 Thousand | - | - | -269.91 Thousand | -269.91 Thousand | - |
| Other working capital | 3 Million | - | - | 263.25 Thousand | 1.14 Million | - |
| Cash at beginning of period | 4.53 Million | 4.17 Million | 4.53 Million | 2.77 Million | 2.93 Million | 2.93 Million |
| Cash at end of period | 7.79 Million | 7.79 Million | 4.17 Million | 4.53 Million | 4.53 Million | 2.77 Million |
| Capital Expenditure | -887.84 Thousand | -517.06 Thousand | -370.78 Thousand | -35.15 Thousand | -81.54 Thousand | -46.38 Thousand |
| Effect of forex changes on cash | - | - | 4.53 Million | -4.53 Million | - | 2.93 Million |
| Net cash flow / Change in cash | 3.25 Million | 3.61 Million | -355.33 Thousand | 1.75 Million | 1.6 Million | -154.67 Thousand |
| Free Cash Flow | -2.63 Million | -2.58 Million | -53.29 Thousand | -1.24 Million | -3.72 Million | -2.47 Million |
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