AusQuest Limited (AQD.AX)
AUD 0.01
(-11.11%)
AUD 0.01
(-11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -964.08 Thousand | 103.47 Thousand | -339.7 Thousand | 53.23 Thousand | -397.7 Thousand | -316.9 Thousand |
| Net Income | 256.72 Thousand | 361.98 Thousand | -1.45 Million | -1.39 Million | -984.82 Thousand | -275.63 Thousand |
| Depreciation & Amortization | 580.19 Thousand | 98.46 Thousand | 119.01 Thousand | 53.32 Thousand | 109 Thousand | 757.34 Thousand |
| Deferred income taxes | - | - | -287.45 Thousand | -561.4 Thousand | -233.05 Thousand | -40.44 Thousand |
| Stock-based compensation | 297.56 Thousand | - | 11 Thousand | 506.31 Thousand | 22 Thousand | 73 Thousand |
| Change in working capital | -16.12 Thousand | 15.48 Thousand | -18.68 Thousand | 139.19 Thousand | 75.81 Thousand | -32.55 Thousand |
| Other non-cash items | -2.08 Million | -372.45 Thousand | 1.29 Million | 1.31 Million | 613.36 Thousand | -798.61 Thousand |
| Investing Cash Flow | -1.6 Million | -184.9 Thousand | -1.17 Million | -95.1 Thousand | -289.76 Thousand | -2.49 Million |
| Investments in PPE | -3.55 Million | -8.1 Million | -6.9 Million | -6.2 Million | -5.97 Million | -9.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.95 Million | 6.97 Million | 4.76 Million | 5.34 Million | 4.81 Million | 5.92 Million |
| Other Investing Activities | -1.6 Million | 949.71 Thousand | 958.11 Thousand | 761.02 Thousand | 866.36 Thousand | 748.82 Thousand |
| Financing Cash Flow | -93 Thousand | -90 Thousand | -90.56 Thousand | 2.76 Million | 1.55 Million | - |
| Debt repayment | -93 Thousand | -90 Thousand | -114.55 Thousand | -57.65 Thousand | -104.31 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -176.49 Thousand | -115.13 Thousand | - |
| Common Stock Issuance | - | - | 23.98 Thousand | 2.82 Million | 1.66 Million | - |
| Other Financing Activities | -93 Thousand | -90 Thousand | -114.55 Thousand | 2.76 Million | 1.55 Million | - |
| Accounts receivables | -17.02 Thousand | -3033.00 | 1983.00 | 722.00 | 29.32 Thousand | -32.55 Thousand |
| Accounts payables | -113.12 Thousand | 22.45 Thousand | -40.41 Thousand | 50.83 Thousand | -22.36 Thousand | -79.22 Thousand |
| Inventory | - | - | - | - | - | 137.21 Thousand |
| Other working capital | 896.00 | -3933.00 | 19.74 Thousand | 87.63 Thousand | 68.84 Thousand | -57.99 Thousand |
| Cash at beginning of period | 3.73 Million | 3.87 Million | 5.4 Million | 2.71 Million | 1.81 Million | 4.52 Million |
| Cash at end of period | 1.07 Million | 3.73 Million | 3.87 Million | 5.4 Million | 2.71 Million | 1.81 Million |
| Capital Expenditure | -3.55 Million | -8.1 Million | -6.9 Million | -6.2 Million | -5.97 Million | -9.16 Million |
| Effect of forex changes on cash | 3294.00 | 25.85 Thousand | 78.81 Thousand | -34.58 Thousand | 31.34 Thousand | 102.76 Thousand |
| Net cash flow / Change in cash | -2.66 Million | -145.57 Thousand | -1.52 Million | 2.68 Million | 902.81 Thousand | -2.7 Million |
| Free Cash Flow | -4.52 Million | -8 Million | -7.24 Million | -6.14 Million | -6.37 Million | -9.48 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | -798.19 Thousand | 404.54 Thousand | 361.98 Thousand | -42.56 Thousand | -1.45 Million |
| Depreciation & Amortization | 315.14 Thousand | 265.05 Thousand | 49.51 Thousand | 98.46 Thousand | 48.95 Thousand | 119.01 Thousand |
| Deferred income taxes | - | - | - | - | - | -287.45 Thousand |
| Stock-based compensation | 137.56 Thousand | 160 Thousand | - | - | - | 11 Thousand |
| Change in working capital | -16.12 Thousand | - | -6966.00 | 15.48 Thousand | - | -18.68 Thousand |
| Other non-cash items | -1.9 Million | -175.02 Thousand | -331.33 Thousand | -372.45 Thousand | 171.29 Thousand | 1.29 Million |
| Investing Cash Flow | -57.87 Thousand | -1.55 Million | 1.07 Million | -184.9 Thousand | -1.25 Million | -1.17 Million |
| Investments in PPE | -1.8 Million | -2.62 Million | -3.03 Million | -8.1 Million | -5.07 Million | -6.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 876.7 Thousand | 1.07 Million | 6.97 Million | 6.97 Million | - | 4.76 Million |
| Other Investing Activities | 1.74 Million | 1.07 Million | -2.86 Million | 949.71 Thousand | 3.81 Million | 958.11 Thousand |
| Financing Cash Flow | -46.5 Thousand | -46.5 Thousand | -45 Thousand | -90 Thousand | -44.99 Thousand | -90.56 Thousand |
| Debt repayment | - | -46.5 Thousand | - | -90 Thousand | -44.99 Thousand | -114.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 23.98 Thousand |
| Other Financing Activities | -46.5 Thousand | - | -45 Thousand | -90 Thousand | -44.99 Thousand | -114.55 Thousand |
| Accounts receivables | -17.02 Thousand | - | -3033.00 | -3033.00 | - | 1983.00 |
| Accounts payables | - | - | - | 22.45 Thousand | - | -40.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 896.00 | - | -3933.00 | -3933.00 | - | 19.74 Thousand |
| Cash at beginning of period | 1.56 Million | 3.73 Million | 2.66 Million | 3.87 Million | 3.87 Million | 5.4 Million |
| Cash at end of period | 1.07 Million | 1.56 Million | 3.73 Million | 3.73 Million | 2.66 Million | 3.87 Million |
| Capital Expenditure | -1.8 Million | -2.62 Million | -3.03 Million | -8.1 Million | -5.07 Million | -6.9 Million |
| Effect of forex changes on cash | 26.2 Thousand | -22.91 Thousand | 15.26 Thousand | 25.85 Thousand | 10.58 Thousand | 78.81 Thousand |
| Net cash flow / Change in cash | -494.08 Thousand | -2.16 Million | 1.06 Million | -145.57 Thousand | -1.21 Million | -1.52 Million |
| Free Cash Flow | -2.22 Million | -3.17 Million | -3 Million | -8 Million | -4.99 Million | -7.24 Million |
0914
RYKKY
4310
300198
DOCN
603709